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CIK: 0001056549
Total reported value
$1.9B
$1.9B
176 檔
32.4%
The Q3 2025 SEC filing reveals that Fairview Capital Investment Management, LLC held a total portfolio value of $1.9B, covering 176 public equity positions.
In Q3 2025, Fairview Capital Investment Management, LLC adopted a defensive or profit-taking posture, trimming 92 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 7.39% | -0.71% | -1.62% | |
| 2 | LNG | Cheniere Energy Inc | Stock-Energy | 6.87% | -1.79% | -1.86% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.72% | +1.34% | -2.41% | |
| 4 | BX | Blackstone Inc | Stock-Financials | 5.14% | -0.06% | -7.98% | |
| 5 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 5.00% | -0.19% | -2.83% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.40% | -0.02% | -2.63% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.25% | -0.10% | -1.65% | |
| 8 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.78% | +0.06% | -4.50% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.42% | +0.38% | +0.71% | |
| 10 | LH | Labcorp Holdings Inc | Stock-Healthcare | 3.39% | — | -0.82% | |
| 11 | VRRM | Verra Mobility CORP | Stock-Other | 3.14% | -1.20% | EXIT | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.96% | -0.44% | -5.30% | |
| 13 | WMG | Warner Music Group Corp-cl A | Stock-Other | 2.57% | -0.02% | -2.20% | |
| 14 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 2.26% | -0.27% | +18.22% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 2.09% | -0.60% | +1.04% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 2.04% | -0.27% | -1.94% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.95% | -0.81% | EXIT | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.88% | -0.05% | +3.35% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | -0.02% | -2.40% | |
| 20 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.62% | +0.03% | -2.19% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.52% | +0.17% | +7.21% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.44% | -0.13% | -2.41% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 1.37% | -0.07% | -0.84% | |
| 24 | LINE | Lineage Inc | Stock-Other | 1.20% | +0.33% | +1.08% | |
| 25 | CRH | CRH plc | Stock-Materials | 1.08% | +0.05% | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.34% | -3.64% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | +0.05% | +4.86% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | +0.09% | +0.37% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.72% | -0.04% | +1.83% | |
| 30 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.70% | -0.16% | -2.38% | |
| 31 | CCI | Crown Castle Inc | Stock-Real Estate | 0.63% | -0.09% | -1.82% | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 0.57% | -0.14% | -0.39% | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.56% | +0.05% | -1.23% | |
| 34 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.55% | -0.01% | -2.87% | |
| 35 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.49% | +0.02% | -13.24% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.48% | +0.03% | -4.21% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.48% | +1.24% | — | |
| 38 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.47% | — | +0.70% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.43% | -0.02% | -4.58% | |
| 40 | EMLP | First Trust North American E | ETF-Other | 0.43% | -0.05% | -4.38% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | -0.13% | -3.98% | |
| 42 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.39% | -0.03% | -4.01% | |
| 43 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.37% | -0.01% | -1.84% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.36% | — | -1.18% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.35% | +0.01% | +1.39% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.33% | -0.02% | -1.35% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | +0.21% | +1.87% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.31% | — | +1.57% | |
| 49 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.30% | -0.01% | — | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.30% | — | -1.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.1% | -2.41% | Trim |
| 2 | AMZN | Amazon.com Inc | +1.3% | +0.71% | Add |
| 3 | MSFT | Microsoft CORP | +1% | -1.65% | Trim |
| 4 | TKO | Tko Group Holdings Inc | +0.9% | -2.83% | Trim |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.6% | +7.21% | Add |
| 6 | LH | Labcorp Holdings Inc | +0.6% | -0.82% | Add |
| 7 | BX | Blackstone Inc | +0.3% | -7.98% | Trim |
| 8 | VRRM | Verra Mobility CORP | +0.3% | -1.26% | Add |
| 9 | MUB | Ishares National Muni Bond E | +0.2% | +1.57% | Add |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +4.86% | Add |
| 11 | WMT | Walmart Inc | +0.2% | -5.30% | Trim |
| 12 | FWONK | Liberty Media Corp-formula-c | +0.1% | -4.50% | Trim |
| 13 | COMT | Ishares Gsci Commodity Dynam | +0.1% | +10.51% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.37% | Add |
| 15 | IAU | Ishares Gold Trust | +0.1% | -0.39% | Trim |
| 16 | VTIP | Vanguard Short-term Tips | +0.1% | +10.66% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -7.11% | Trim |
| 18 | GLD | Spdr Gold Shares | +0.1% | -3.98% | Trim |
| 19 | IEMG | Ishares Core Msci Emerging | +0.1% | +1.87% | Add |
| 20 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | -1.84% | Trim |
| 21 | IGOV | Ishares International Treasu | 0% | +2.01% | Add |
| 22 | EXPE | Expedia Group Inc | 0% | -2.19% | Trim |
| 23 | ITOT | Ishares Core S&p Total U.s. | 0% | -0.91% | Trim |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +3.08% | Add |
| 25 | IEFA | Ishares Core Msci Eafe ETF | 0% | -0.82% | Add |
| 26 | VCIT | Vanguard Int-term Corporate | 0% | +5.77% | Add |
| 27 | AVGO | Broadcom Inc | 0% | -0.12% | Trim |
| 28 | CAT | Caterpillar Inc | 0% | — | Trim |
| 29 | JPST | Jpmorgan Ultra-short Income | 0% | +3.35% | Add |
| 30 | JMST | JPM Ultra-short Muni Income | 0% | -0.21% | Add |
| 31 | NVDA | Nvidia CORP | 0% | +2.70% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | +38.84% | Add |
| 33 | VGT | Vanguard Info Tech ETF | 0% | -0.40% | Trim |
| 34 | HAUZ | Xtrackers Intl Real Estate | 0% | -0.09% | Add |
| 35 | IBIT | Ishares Bitcoin Trust ETF | 0% | +29.83% | Add |
| 36 | JPM | Jpmorgan Chase & Co | 0% | — | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Trim |
| 38 | VOO | Vanguard S&p 500 ETF | 0% | +7.42% | Add |
| 39 | LAMR | Lamar Advertising Co-a | 0% | — | Trim |
| 40 | COR | Cencora Inc | 0% | — | Unchanged |
| 41 | SCHD | Schwab US Dvd Equity ETF | 0% | +8.91% | Add |
| 42 | SCHF | Schwab Intl Equity ETF | 0% | -0.07% | Add |
| 43 | ILCG | Ishares Morningstar Growth E | 0% | — | Unchanged |
| 44 | VO | Vanguard Mid-cap ETF | 0% | — | Add |
| 45 | FBTC | Fidelity Wise Origin Bitcoin | 0% | — | Unchanged |
| 46 | VB | Vanguard Small-cap ETF | 0% | — | Add |
| 47 | INTC | Intel CORP | 0% | -2.67% | Trim |
| 48 | CIBR | First Trust Nasdaq Cybersecu | 0% | — | Unchanged |
| 49 | ABBV | Abbvie Inc | 0% | +4.80% | Add |
| 50 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
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 176 disclosed positions in Q3 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 32.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
FOUR
市值: $44.6M
Top Position Liquidated / Trimmed
NYF
前期市值: $660.8K
During Q3 2025, Fairview Capital Investment Management, LLC's top holdings by market value included LPLA (7.4%)、LNG (6.9%)、GOOG (6.7%). The largest single position, LPLA, represented 7.4% of total portfolio value.
In Q3 2025, Fairview Capital Investment Management, LLC made 150 total portfolio adjustments, initiating 19 new buys, adding to 37 positions, trimming 92 holdings, and fully liquidating 2 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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