Fairfield Financial Advisors, LTD Portfolio Holdings

Fairfield Financial Advisors, LTD

  • $265 Billion
  • Q1 2025

Fairfield Financial Advisors, LTD has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $265 Billion distributed in 66 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 $25B, Technology Sector Spdr with a value of $21.8B, Jensen Quality Growth I with a value of $19.7B, Parnassus Core Equity Investor with a value of $17.1B, and T. Rowe Price Capital Appreciation I with a value of $16.5B.

Examining the 13F form we can see an decrease of $18.7B in the current position value, from $284B to 265B.

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 $265 Billion
ETFs: $52.6 Billion
Technology: $26 Billion
Healthcare: $24.4 Billion
Financial Services: $22.7 Billion
Industrials: $15.5 Billion
Consumer Cyclical: $10.8 Billion
Communication Services: $10.3 Billion
Consumer Defensive: $9.1 Billion
Other: $5.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25 Billion 9.41% of portfolio
53,244
Q1 2025 Reduced 1.49%
$0
$21.8 Billion 8.23% of portfolio
105,703
Q1 2025 Reduced 0.91%
Jensen Quality Growth I
-
$19.7 Billion 7.41% of portfolio
-
Q1 2025 Reduced 8.18%
Parnassus Core Equity Investor
-
$17.1 Billion 6.46% of portfolio
-
Q1 2025 Reduced 5.82%
T. Rowe Price Capital Appreciation I
-
$16.5 Billion 6.22% of portfolio
-
Q1 2025 Reduced 2.05%
Vanguard Dividend Growth Fund Inv
-
$14.2 Billion 5.37% of portfolio
-
Q1 2025 Reduced 6.73%
$3.39T
$12.1 Billion 4.58% of portfolio
54,678
Q1 2025 Added 1.13%
$720B
$12 Billion 4.53% of portfolio
14,549
Q1 2025 Reduced 0.81%
$694B
$10.7 Billion 4.03% of portfolio
20,061
Q1 2025 Reduced 2.37%
$2.09T
$10.1 Billion 3.79% of portfolio
52,831
Q1 2025 Reduced 0.02%
$993B
$9.26 Billion 3.49% of portfolio
59,851
Q1 2025 Reduced 0.25%
$133B
$7.68 Billion 2.9% of portfolio
25,144
Q1 2025 Added 0.05%
$3.39T
$6.92 Billion 2.61% of portfolio
18,430
Q1 2025 Reduced 4.17%
$454B
$6.53 Billion 2.46% of portfolio
6,902
Q1 2025 Added 9.09%
$597B
$5.16 Billion 1.94% of portfolio
14,717
Q1 2025 Reduced 0.29%
Schwab Value Advantage Money Inv
-
$4.88 Billion 1.84% of portfolio
-
Q1 2025 Reduced 8.56%
$0
$3.21 Billion 1.21% of portfolio
34,384
Q1 2025 Reduced 14.99%
$199B
$3.02 Billion 1.14% of portfolio
6,090
Q1 2025 Added 23.76%
$187B
$2.95 Billion 1.11% of portfolio
8,959
Q1 2025 Added 23.18%
$145B
$2.9 Billion 1.09% of portfolio
41,827
Q1 2025 Reduced 4.51%
$72B
$2.83 Billion 1.07% of portfolio
8,203
Q1 2025 Added 11.36%
$160B
$2.82 Billion 1.06% of portfolio
6,017
Q1 2025 Reduced 6.34%
$68.9B
$2.76 Billion 1.04% of portfolio
18,027
Q1 2025 Added 15.38%
$267B
$2.57 Billion 0.97% of portfolio
29,311
Q1 2025 Added 81.76%
$57.7B
$2.53 Billion 0.95% of portfolio
14,842
Q1 2025 Added 8.97%
$146B
$2.33 Billion 0.88% of portfolio
7,488
Q1 2025 Reduced 7.05%
$253B
$2.05 Billion 0.77% of portfolio
10,250
Q1 2025 Added 97.53%
$0
$2.04 Billion 0.77% of portfolio
15,598
Q1 2025 Added 15.61%
Fidelity Contrafund
-
$1.94 Billion 0.73% of portfolio
-
Q1 2025 Added 0.76%
Schwab Value Advantage Money Ultra
-
$1.93 Billion 0.73% of portfolio
-
Q1 2025 Reduced 3.8%
Oakmark Investor
-
$1.86 Billion 0.7% of portfolio
-
Q1 2025 Added 37.9%
Conestoga Small Cap Investors
-
$1.77 Billion 0.67% of portfolio
-
Q1 2025 Reduced 2.03%
$117B
$1.64 Billion 0.62% of portfolio
8,132
Q1 2025 Reduced 3.48%
$337B
$1.34 Billion 0.5% of portfolio
12,358
Q1 2025 Added 9.82%
$236B
$1.3 Billion 0.49% of portfolio
9,809
Q1 2025 Reduced 39.31%
$273B
$1.24 Billion 0.47% of portfolio
2,372
Q1 2025 Reduced 38.82%
Vanguard Wellesley Income Inv
-
$1.19 Billion 0.45% of portfolio
-
Q1 2025 Reduced 21.33%
$54.3B
$1.19 Billion 0.45% of portfolio
31,420
Q1 2025 Reduced 19.54%
Harbor Capital Appreciation Instl
-
$1.16 Billion 0.44% of portfolio
-
Q1 2025 Added 49.49%
William Blair Small Mid Cap Growth N
-
$1.08 Billion 0.41% of portfolio
-
Q1 2025 Reduced 15.04%
$1.44T
$1.05 Billion 0.4% of portfolio
1,829
Q1 2025 Added 91.12%
Vanguard Health Care Inv
-
$921 Million 0.35% of portfolio
-
Q1 2025 Reduced 38.53%
$147B
$902 Million 0.34% of portfolio
12,729
Q1 2025 Added 5.04%
Us Treasu Nt 4.625 03/26 Ust Note Due 03/15/26
-
$804 Million 0.3% of portfolio
-
Q1 2025 New
T. Rowe Price Dividend Growth
-
$796 Million 0.3% of portfolio
-
Q1 2025 Added 11.27%
Schwab Government Money Inv
-
$693 Million 0.26% of portfolio
-
Q1 2025 Added 628.29%
$104B
$604 Million 0.23% of portfolio
898
Q1 2025 Added 6.02%
Amana Income Investor
-
$578 Million 0.22% of portfolio
-
Q4 2024 Added 5.07%
Conservative Pool
-
$547 Million 0.21% of portfolio
-
Q1 2025 Reduced 9.26%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $265 Billion
  • Prior Value $284 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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