Fairway Financial, LLC Portfolio Holdings

Fairway Financial, LLC

  • $110 Billion
  • Q1 2025

Fairway Financial, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $110 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $15.4B, Schwab Strategic Tr Us Dividen with a value of $9.47B, Ishares Core Dividend Growth E with a value of $9.38B, Schwab Strategic Tr Intl Eqty with a value of $8.78B, and Schwab Strategic Tr Us Large C with a value of $8.59B.

Examining the 13F form we can see an increase of $687M in the current position value, from $110B to 110B.

Fairway Financial, LLC is based out at Casselberry, FL

Below you can find more details about Fairway Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $110 Billion
ETFs: $110 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.4 Billion 14.0% of portfolio
56,170
Q1 2025 Added 3.22%
$0
$9.47 Billion 8.59% of portfolio
338,604
Q1 2025 Added 1.86%
$0
$9.38 Billion 8.51% of portfolio
151,841
Q1 2025 Added 1.33%
$0
$8.78 Billion 7.97% of portfolio
444,131
Q1 2025 Added 3.96%
$0
$8.59 Billion 7.8% of portfolio
343,218
Q1 2025 Added 0.22%
$0
$7.33 Billion 6.65% of portfolio
125,219
Q1 2025 Added 1.64%
$0
$6.55 Billion 5.94% of portfolio
133,147
Q1 2025 Added 1.76%
$0
$6.23 Billion 5.65% of portfolio
33,436
Q1 2025 Added 2.18%
$0
$5.83 Billion 5.28% of portfolio
251,542
Q1 2025 Added 0.71%
$0
$5.8 Billion 5.26% of portfolio
96,857
Q1 2025 Added 0.26%
$0
$5.34 Billion 4.84% of portfolio
116,969
Q1 2025 Added 2.56%
$0
$4.77 Billion 4.33% of portfolio
8,803
Q1 2025 Added 1.02%
$0
$4.25 Billion 3.85% of portfolio
154,057
Q1 2025 Added 2.62%
$0
$3.64 Billion 3.31% of portfolio
63,777
Q1 2025 Reduced 1.4%
$0
$3.1 Billion 2.81% of portfolio
125,129
Q1 2025 Added 10.76%
$0
$2.58 Billion 2.34% of portfolio
27,901
Q1 2025 Added 7.05%
$0
$553 Million 0.5% of portfolio
6,037
Q1 2025 Added 55.91%
$0
$522 Million 0.47% of portfolio
12,709
Q1 2025 Added 38.44%
$0
$317 Million 0.29% of portfolio
13,535
Q1 2025 Added 16.38%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $110 Billion
  • Prior Value $110 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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