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CIK: 0001056549
Total reported value
$1.9B
$1.9B
174 檔
31.7%
During the Q4 2025 filing period, Fairview Capital Investment Management, LLC (CIK: 0001056549) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.9B across 174 reported positions.
In Q4 2025, Fairview Capital Investment Management, LLC adopted a defensive or profit-taking posture, trimming 86 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.45% | +1.34% | -3.57% | |
| 2 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 7.59% | -0.71% | -5.52% | |
| 3 | LNG | Cheniere Energy Inc | Stock-Energy | 5.52% | -1.79% | -4.05% | |
| 4 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 4.89% | -0.19% | -6.53% | |
| 5 | BX | Blackstone Inc | Stock-Financials | 4.39% | -0.06% | -6.40% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.31% | -0.02% | -3.03% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -0.10% | -0.89% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.52% | +0.38% | -3.42% | |
| 9 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.26% | +0.06% | -9.75% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 3.23% | -0.44% | -0.45% | |
| 11 | LH | Labcorp Holdings Inc | Stock-Healthcare | 2.99% | — | -0.40% | |
| 12 | VRRM | Verra Mobility CORP | Stock-Other | 2.73% | -1.20% | EXIT | |
| 13 | WMG | Warner Music Group Corp-cl A | Stock-Other | 2.62% | -0.02% | +12.07% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 2.39% | -0.60% | +1.43% | |
| 15 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.96% | +0.03% | -10.09% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.94% | -0.05% | +2.21% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.88% | -0.27% | -0.06% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 1.84% | -0.81% | EXIT | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | -0.02% | -6.80% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.66% | +0.17% | +3.37% | |
| 21 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.46% | -0.27% | -21.43% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.46% | -0.13% | -0.03% | |
| 23 | LINE | Lineage Inc | Stock-Other | 1.42% | +0.33% | +28.91% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 1.36% | -0.03% | — | |
| 25 | CRH | CRH plc | Stock-Materials | 1.33% | +0.05% | +16.07% | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 1.23% | -0.07% | -3.01% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.03% | +0.34% | -1.09% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.95% | +1.24% | +56.96% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.81% | +0.05% | +8.48% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | +0.09% | +0.44% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.73% | -0.04% | +0.51% | |
| 32 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.64% | -0.16% | -9.20% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.61% | -0.14% | -4.08% | |
| 34 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.55% | -0.01% | -1.28% | |
| 35 | CCI | Crown Castle Inc | Stock-Real Estate | 0.49% | -0.09% | -17.04% | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.46% | +0.05% | -23.48% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | -0.13% | -2.19% | |
| 38 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.45% | — | -3.46% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.44% | -0.02% | +1.75% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.42% | +0.03% | -3.80% | |
| 41 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.41% | +0.02% | -14.16% | |
| 42 | EMLP | First Trust North American E | ETF-Other | 0.38% | -0.05% | -10.39% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.38% | +0.21% | +13.33% | |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.36% | -0.03% | -7.61% | |
| 45 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.36% | -0.01% | +0.44% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.34% | -0.02% | +0.72% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.33% | — | -8.10% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.31% | — | — | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.30% | — | -0.44% | |
| 50 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.30% | -0.01% | -0.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.7% | -3.57% | Trim |
| 2 | AMAT | Applied Materials Inc | +0.5% | +56.96% | Add |
| 3 | EXPE | Expedia Group Inc | +0.3% | -10.09% | Trim |
| 4 | CRM | Salesforce Inc | +0.3% | +1.43% | Add |
| 5 | WMT | Walmart Inc | +0.3% | -0.45% | Trim |
| 6 | CRH | CRH plc | +0.3% | +16.07% | Add |
| 7 | LINE | Lineage Inc | +0.2% | +28.91% | Add |
| 8 | LPLA | Lpl Financial Holdings Inc | +0.2% | -5.52% | Trim |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | +3.37% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | -3.42% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | -6.80% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.24% | Trim |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +8.48% | Add |
| 14 | AAPL | Apple Inc | +0.1% | -1.09% | Trim |
| 15 | IEMG | Ishares Core Msci Emerging | +0.1% | +13.33% | Add |
| 16 | JPST | Jpmorgan Ultra-short Income | +0.1% | +2.21% | Add |
| 17 | COLD | Americold Realty Trust Inc | +0.1% | +52.46% | Add |
| 18 | WMG | Warner Music Group Corp-cl A | +0.1% | +12.07% | Add |
| 19 | IAU | Ishares Gold Trust | 0% | -4.08% | Trim |
| 20 | GLD | Spdr Gold Shares | 0% | -2.19% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.44% | Add |
| 22 | AGG | Ishares Core U.s. Aggregate | 0% | -0.03% | Trim |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | +20.69% | Add |
| 24 | CAT | Caterpillar Inc | 0% | -1.98% | Trim |
| 25 | COR | Cencora Inc | 0% | — | Unchanged |
| 26 | CMF | Ishares California Muni Bond | 0% | +9.58% | Add |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +5.38% | Add |
| 28 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.02% | Add |
| 29 | BND | Vanguard Total Bond Market | 0% | +1.75% | Add |
| 30 | XOM | Exxon Mobil CORP | 0% | +0.17% | Add |
| 31 | LLY | Eli Lilly & Co | 0% | +1.53% | Add |
| 32 | ITOT | Ishares Core S&p Total U.s. | 0% | -0.07% | Trim |
| 33 | SCHF | Schwab Intl Equity ETF | 0% | +4.25% | Add |
| 34 | VTIP | Vanguard Short-term Tips | 0% | +3.74% | Add |
| 35 | JMST | JPM Ultra-short Muni Income | 0% | +1.95% | Add |
| 36 | MATX | Matson Inc | 0% | — | Unchanged |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +0.51% | Add |
| 38 | TIP | Ishares Tips Bond ETF | 0% | +0.72% | Add |
| 39 | COMT | Ishares Gsci Commodity Dynam | 0% | +8.44% | Add |
| 40 | XLG | Invesco S&p 500 Top 50 ETF | 0% | — | Unchanged |
| 41 | IVW | Ishares S&p 500 Growth ETF | 0% | -1.65% | Trim |
| 42 | META | Meta Platforms Inc-class A | — | -20.48% | Trim |
| 43 | IJR | Ishares Core S&p Small-cap E | — | -24.66% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | — | -6.76% | Trim |
| 45 | MA | Mastercard Inc - A | — | -1.82% | Trim |
| 46 | INTC | Intel CORP | — | +0.12% | Add |
| 47 | AVGO | Broadcom Inc | — | +0.68% | Add |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.71% | Add |
| 49 | CVX | Chevron CORP | — | -0.22% | Trim |
| 50 | VCIT | Vanguard Int-term Corporate | — | -3.64% | 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 174 disclosed positions in Q4 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 GOOG, LPLA, LNG) accounted for 31.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
WM
市值: $26.5M
Top Position Liquidated / Trimmed
KMX
前期市值: $5.6M
During Q4 2025, Fairview Capital Investment Management, LLC's top holdings by market value included GOOG (8.4%)、LPLA (7.6%)、LNG (5.5%). The largest single position, GOOG, represented 8.4% of total portfolio value.
In Q4 2025, Fairview Capital Investment Management, LLC made 144 total portfolio adjustments, initiating 5 new buys, adding to 46 positions, trimming 86 holdings, and fully liquidating 7 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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