Fairfield Financial Advisors, LTD Portfolio Holdings

Fairfield Financial Advisors, LTD

  • $285 Billion
  • Q2 2025

Fairfield Financial Advisors, LTD has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $285 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $28B, Technology Sector Spdr with a value of $25.1B, T. Rowe Price Blue Chip Growth Fund with a value of $17.4B, Janus Henderson Enterprise Fund Class T with a value of $16.7B, and T. Rowe Price International Stock Fund with a value of $16.4B.

Examining the 13F form we can see an increase of $20.1B in the current position value, from $265B to 285B.

Fairfield Financial Advisors, LTD is based out at Wellesley, MA

Below you can find more details about Fairfield Financial Advisors, LTD portfolio as well as his latest detailed transactions.

Portfolio value $285 Billion
ETFs: $59.4 Billion
Technology: $28.1 Billion
Healthcare: $22.9 Billion
Financial Services: $22.8 Billion
Industrials: $19.3 Billion
Communication Services: $12.9 Billion
Consumer Cyclical: $11.9 Billion
Consumer Defensive: $10.6 Billion
Other: $6.72 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28 Billion 9.8% of portfolio
50,687
Q2 2025 Reduced 4.8%
$0
$25.1 Billion 8.8% of portfolio
99,202
Q2 2025 Reduced 6.15%
T. Rowe Price Blue Chip Growth Fund
-
$17.4 Billion 6.11% of portfolio
-
Q2 2025 Reduced 7.31%
Janus Henderson Enterprise Fund Class T
-
$16.7 Billion 5.86% of portfolio
-
Q2 2025 Reduced 18.1%
T. Rowe Price International Stock Fund
-
$16.4 Billion 5.74% of portfolio
-
Q2 2025 Reduced 6.8%
Vanguard Dividend Growth Fund
-
$12.8 Billion 4.48% of portfolio
-
Q2 2025 Reduced 12.57%
$2.26T
$11.1 Billion 3.9% of portfolio
50,669
Q2 2025 Reduced 4.09%
$608B
$11.1 Billion 3.88% of portfolio
14,196
Q2 2025 Reduced 2.43%
$3.69T
$10.8 Billion 3.8% of portfolio
52,802
Q2 2025 Reduced 3.43%
$1.21T
$10.1 Billion 3.55% of portfolio
57,488
Q2 2025 Reduced 3.95%
$621B
$9.93 Billion 3.48% of portfolio
20,433
Q2 2025 Added 1.85%
Schwab Value Advantage Money Fund
-
$8.56 Billion 3.0% of portfolio
-
Q2 2025 Added 75.3%
$124B
$7.94 Billion 2.78% of portfolio
25,747
Q2 2025 Added 2.4%
$3.95T
$7.8 Billion 2.73% of portfolio
15,690
Q2 2025 Reduced 14.87%
$439B
$7.27 Billion 2.55% of portfolio
7,344
Q2 2025 Added 6.4%
$551B
$5.17 Billion 1.81% of portfolio
14,574
Q2 2025 Reduced 0.97%
$548B
$4.14 Billion 1.45% of portfolio
7,364
Q2 2025 Reduced 0.43%
$76.4B
$4.08 Billion 1.43% of portfolio
26,519
Q2 2025 Added 47.11%
$169B
$3.57 Billion 1.25% of portfolio
6,575
Q2 2025 Added 7.96%
$306B
$3.43 Billion 1.2% of portfolio
13,317
Q2 2025 Added 29.92%
$281B
$3.35 Billion 1.17% of portfolio
34,210
Q2 2025 Added 16.71%
$52.5B
$3.23 Billion 1.13% of portfolio
15,778
Q2 2025 Added 6.31%
$153B
$3.19 Billion 1.12% of portfolio
6,271
Q2 2025 Added 4.22%
$61.1B
$3.19 Billion 1.12% of portfolio
9,961
Q2 2025 Added 21.43%
$218B
$2.93 Billion 1.03% of portfolio
7,545
Q2 2025 Reduced 15.78%
$0
$2.92 Billion 1.02% of portfolio
19,813
Q2 2025 Added 27.02%
$0
$2.48 Billion 0.87% of portfolio
29,240
Q2 2025 Reduced 14.96%
$456B
$2.3 Billion 0.81% of portfolio
14,549
Q2 2025 Added 17.73%
Fidelity Contrafund
-
$2.19 Billion 0.77% of portfolio
-
Q2 2025 Reduced 3.04%
Oakmark Fund Investor Class
-
$2.15 Billion 0.76% of portfolio
-
Q2 2025 Added 11.2%
$112B
$2.1 Billion 0.73% of portfolio
30,358
Q2 2025 Reduced 27.42%
$152B
$2.08 Billion 0.73% of portfolio
7,449
Q2 2025 Reduced 0.52%
$1.78T
$2.02 Billion 0.71% of portfolio
2,743
Q2 2025 Added 49.97%
$94.7B
$1.97 Billion 0.69% of portfolio
2,684
Q2 2025 Added 198.89%
Black Rock Capital Appreciation Fund
-
$1.59 Billion 0.56% of portfolio
-
Q2 2025 Reduced 14.11%
$119B
$1.54 Billion 0.54% of portfolio
6,454
Q2 2025 Reduced 20.63%
Hartford Capital Appreciation Fund Class A
-
$1.43 Billion 0.5% of portfolio
-
Q2 2025 Added 2.79%
$87.3B
$1.3 Billion 0.46% of portfolio
8,559
Q2 2025 New
$60.2B
$1.13 Billion 0.4% of portfolio
26,024
Q2 2025 Reduced 17.17%
Vanguard Wellesley Income Fund Investor Shares
-
$1.12 Billion 0.39% of portfolio
-
Q2 2025 Reduced 7.9%
$229B
$982 Million 0.34% of portfolio
7,222
Q2 2025 Reduced 26.37%
$210B
$959 Million 0.34% of portfolio
3,253
Q2 2025 Added 94.91%
Wells Fargo Small Cap Growth Fund
-
$912 Million 0.32% of portfolio
-
Q2 2025 Reduced 20.33%
$141B
$898 Million 0.31% of portfolio
12,941
Q2 2025 Added 1.67%
T. Rowe Price Diversified Mid Cap Growth Fund
-
$832 Million 0.29% of portfolio
-
Q2 2025 Reduced 0.49%
United States Treasury Notes
-
$803 Million 0.28% of portfolio
-
Q1 2025 New
American Funds New Perspective Fund Class A
-
$638 Million 0.22% of portfolio
-
Q2 2025 Added 0.32%
$36.8B
$616 Million 0.22% of portfolio
3,834
Q2 2025 Added 38.86%
$367B
$585 Million 0.21% of portfolio
4,294
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $285 Billion
  • Prior Value $265 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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