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CIK: 0001921009
Total reported value
$146.2M
$146.2M
22 檔
43.2%
At the close of Q4 2025, Fairway Financial, LLC disclosed equity holdings valued at approximately $146.2M, spread across 22 reported holdings.
In Q4 2025, Fairway Financial, LLC displayed an active expansion posture, initiating 0 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.76% | +0.64% | +1.49% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.41% | +0.37% | -0.82% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.35% | +0.13% | +4.83% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.34% | -0.16% | +2.54% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.84% | -0.53% | +4.69% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 6.89% | +0.48% | +2.06% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.93% | +0.09% | +3.35% | |
| 8 | LMBS | First Trust Low Duration Opp | ETF-Other | 5.26% | -0.42% | +3.78% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.00% | +1.02% | -2.77% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.69% | -0.39% | +4.02% | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.61% | -0.38% | +3.80% | |
| 12 | FTSL | First Trust Senior Loan ETF | ETF-Other | 4.49% | -0.34% | +5.43% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.90% | -0.02% | +4.59% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.97% | -0.24% | +2.94% | |
| 15 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.67% | -0.22% | +10.40% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.19% | -0.20% | +9.72% | |
| 17 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.90% | — | +7.81% | |
| 18 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.59% | — | +8.72% | |
| 19 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.49% | -0.02% | +9.66% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.37% | +0.06% | +9.20% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | — | +4.04% | |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.18% | -0.01% | +1.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +0.3% | +4.83% | Add |
| 2 | UCON | First Trust Smith Unconstrai | +0.2% | +10.40% | Add |
| 3 | BOND | Pimco Active Bond Exchange-t | +0.1% | +9.72% | Add |
| 4 | SDVY | First Trust Smid Cap Rising | +0.1% | +7.81% | Add |
| 5 | RDVY | First Trust Rising Dividend | +0.1% | +2.06% | Add |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +4.69% | Add |
| 7 | FTSL | First Trust Senior Loan ETF | +0.1% | +5.43% | Add |
| 8 | VBR | Vanguard Small-cap Value ETF | 0% | +3.35% | Add |
| 9 | SCHA | Schwab US Small-cap ETF | 0% | +9.20% | Add |
| 10 | HYLS | Ft Tactical High Yield ETF | 0% | +9.66% | Add |
| 11 | DGRO | Ishares Core Dividend Growth | 0% | +2.54% | Add |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | 0% | +8.72% | Add |
| 13 | NVDA | Nvidia CORP | — | +4.04% | Add |
| 14 | ESGD | Ishares Trust Ishares Esg Aw | — | +1.31% | Add |
| 15 | LMBS | First Trust Low Duration Opp | 0% | +3.78% | Add |
| 16 | FTSM | First Trust Enh Short Mat Fd | 0% | +3.80% | Add |
| 17 | JEPI | Jpmorgan Equity Premium Inco | 0% | +2.94% | Add |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +4.02% | Add |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | +4.59% | Add |
| 20 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +1.49% | Add |
| 21 | SCHG | Schwab US Large-cap Growth | -0.3% | -0.82% | Trim |
| 22 | VGT | Vanguard Info Tech ETF | -0.3% | -2.77% | Trim |
According to official SEC Form 13F filings, Fairway Financial, LLC reported a total U.S. public equity portfolio value of $146.2M across 22 disclosed positions in Q4 2025.
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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 VTI, SCHG, SCHF) accounted for 43.2% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
SCHG
前期市值: $11.0M
During Q4 2025, Fairway Financial, LLC's top holdings by market value included VTI (14.8%)、SCHG (8.4%)、SCHF (8.3%). The largest single position, VTI, represented 14.8% of total portfolio value.
In Q4 2025, Fairway Financial, LLC made 22 total portfolio adjustments, initiating 0 new buys, adding to 20 positions, trimming 2 holdings, and fully liquidating 0 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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