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CIK: 0001056549
Total reported value
$1.9B
$1.9B
166 檔
31.5%
In Q2 2025, Fairview Capital Investment Management, LLC's U.S. equity holdings reached a combined market value of $1.9B, distributed across 166 disclosed stock positions.
In Q2 2025, Fairview Capital Investment Management, LLC adopted a defensive or profit-taking posture, trimming 70 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 8.64% | -0.71% | -5.28% | |
| 2 | LNG | Cheniere Energy Inc | Stock-Energy | 7.40% | -1.79% | -1.70% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.12% | +1.34% | -0.20% | |
| 4 | BX | Blackstone Inc | Stock-Financials | 4.98% | -0.06% | -1.07% | |
| 5 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 4.72% | -0.19% | -1.71% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.45% | -0.02% | -0.93% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -0.10% | -0.29% | |
| 8 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 4.04% | +0.06% | -2.14% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.46% | +0.38% | +46.47% | |
| 10 | VRRM | Verra Mobility CORP | Stock-Other | 3.33% | -1.20% | EXIT | |
| 11 | LH | Labcorp Holdings Inc | Stock-Healthcare | 3.19% | — | +4.08% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 3.03% | -0.44% | -0.52% | |
| 13 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 2.50% | -0.27% | — | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.44% | -0.27% | -0.18% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 2.42% | -0.60% | +2.60% | |
| 16 | WMG | Warner Music Group Corp-cl A | Stock-Other | 2.14% | -0.02% | -20.44% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 2.11% | -0.81% | EXIT | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.86% | -0.05% | +2.11% | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | 1.53% | -0.07% | -0.10% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.49% | -0.13% | -1.04% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | -0.02% | -6.17% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.37% | +0.17% | +39.54% | |
| 23 | LINE | Lineage Inc | Stock-Other | 1.37% | +0.33% | +40.39% | |
| 24 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.33% | +0.03% | -14.54% | |
| 25 | KMX | Carmax Inc | Stock-Consumer Disc | 1.07% | — | +3.69% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.82% | +0.34% | -45.10% | |
| 27 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.77% | -0.16% | -32.58% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.71% | -0.04% | -0.17% | |
| 29 | CCI | Crown Castle Inc | Stock-Real Estate | 0.70% | -0.09% | -0.29% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | +0.09% | +1.01% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | +0.05% | +6.79% | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.66% | +0.05% | +6.66% | |
| 33 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.56% | -0.01% | -1.35% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.50% | -0.14% | +0.29% | |
| 35 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.47% | +0.02% | -62.73% | |
| 36 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.47% | — | +0.66% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.47% | +0.03% | -8.28% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.46% | -0.02% | -0.77% | |
| 39 | EMLP | First Trust North American E | ETF-Other | 0.44% | -0.05% | -17.44% | |
| 40 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.43% | +0.03% | -53.68% | |
| 41 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.41% | -0.03% | -1.35% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | -0.13% | +2.17% | |
| 43 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.37% | -0.01% | +0.47% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.37% | — | -0.04% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.34% | -0.02% | +8.34% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.34% | +0.01% | -0.86% | |
| 47 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.33% | -0.07% | -51.80% | |
| 48 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.31% | -0.01% | — | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.30% | — | +373.83% | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.30% | — | +1.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FOUR | Shift4 Payments Inc-class A | +2.5% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +1.4% | +46.47% | Add |
| 3 | MSFT | Microsoft CORP | +1% | -0.29% | Trim |
| 4 | TKO | Tko Group Holdings Inc | +0.6% | -1.71% | Trim |
| 5 | VRRM | Verra Mobility CORP | +0.5% | +7.09% | Add |
| 6 | LPLA | Lpl Financial Holdings Inc | +0.5% | -5.28% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | -0.20% | Trim |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.5% | +39.54% | Add |
| 9 | LH | Labcorp Holdings Inc | +0.4% | +4.08% | Add |
| 10 | FWONK | Liberty Media Corp-formula-c | +0.4% | -2.14% | Trim |
| 11 | WMT | Walmart Inc | +0.2% | -0.52% | Trim |
| 12 | MUB | Ishares National Muni Bond E | +0.2% | +373.83% | Add |
| 13 | BX | Blackstone Inc | +0.2% | -1.07% | Trim |
| 14 | COMT | Ishares Gsci Commodity Dynam | +0.1% | +100.79% | Add |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +6.66% | Add |
| 16 | CTAS | Cintas CORP | +0.1% | -0.10% | Trim |
| 17 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +6.79% | Add |
| 18 | LNG | Cheniere Energy Inc | +0.1% | -1.70% | Trim |
| 19 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.1% | NEW | New buy |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1.01% | Add |
| 21 | VTIP | Vanguard Short-term Tips | +0.1% | +28.83% | Add |
| 22 | CRM | Salesforce Inc | 0% | +2.60% | Add |
| 23 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | +0.47% | Add |
| 24 | IGOV | Ishares International Treasu | 0% | +43.57% | Add |
| 25 | CALI | Ishrs Sh-trm Ca Muni Act ETF | 0% | NEW | New buy |
| 26 | LINE | Lineage Inc | 0% | +40.39% | Add |
| 27 | IEMG | Ishares Core Msci Emerging | 0% | +0.74% | Add |
| 28 | VCIT | Vanguard Int-term Corporate | 0% | +64.00% | Add |
| 29 | JMST | JPM Ultra-short Muni Income | 0% | +14.17% | Add |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +22.58% | Add |
| 31 | GLD | Spdr Gold Shares | 0% | +2.17% | Add |
| 32 | IAU | Ishares Gold Trust | 0% | +0.29% | Add |
| 33 | IEFA | Ishares Core Msci Eafe ETF | 0% | +1.20% | Add |
| 34 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 35 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | -0.07% | Trim |
| 37 | TIP | Ishares Tips Bond ETF | 0% | +8.34% | Add |
| 38 | NFLX | Netflix Inc | 0% | NEW | New buy |
| 39 | NVDA | Nvidia CORP | 0% | -7.93% | Trim |
| 40 | LAMR | Lamar Advertising Co-a | 0% | -0.57% | Trim |
| 41 | HAUZ | Xtrackers Intl Real Estate | 0% | +0.37% | Add |
| 42 | TROW | T Rowe Price Group Inc | 0% | NEW | New buy |
| 43 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 44 | IWR | Ishares Russell Mid-cap ETF | 0% | NEW | New buy |
| 45 | ETN | Eaton Corporation plc | 0% | NEW | New buy |
| 46 | WAB | Wabtec CORP | 0% | NEW | New buy |
| 47 | TRP | Tc Energy CORP | 0% | NEW | New buy |
| 48 | CAT | Caterpillar Inc | 0% | -0.68% | Trim |
| 49 | JNK | Ss Spdr Bb High Yield Bond | 0% | NEW | New buy |
| 50 | JPM | Jpmorgan Chase & Co | 0% | -4.04% | Trim |
According to official SEC Form 13F filings, Fairview Capital Investment Management, LLC reported a total U.S. public equity portfolio value of $1.9B across 166 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LPLA, LNG, GOOG) accounted for 31.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
FOUR
市值: $48.3M
Top Position Liquidated / Trimmed
QQQ
前期市值: $2.2M
During Q2 2025, Fairview Capital Investment Management, LLC's top holdings by market value included LPLA (8.6%)、LNG (7.4%)、GOOG (5.1%). The largest single position, LPLA, represented 8.6% of total portfolio value.
In Q2 2025, Fairview Capital Investment Management, LLC made 122 total portfolio adjustments, initiating 11 new buys, adding to 37 positions, trimming 70 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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