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
$199B
$489 Million 0.18% of portfolio
4,763
Q1 2025 Added 14.08%
$248B
$415 Million 0.16% of portfolio
1,669
Q1 2025 Added 123.43%
$12.6B
$374 Million 0.14% of portfolio
4,662
Q1 2025 Added 95.06%
$147B
$353 Million 0.13% of portfolio
1,721
Q1 2025 Reduced 46.15%
$105B
$341 Million 0.13% of portfolio
987
Q1 2025 Reduced 36.57%
$1.03T
$327 Million 0.12% of portfolio
1,260
Q1 2025 Added 9.66%
Vanguard 500 Index Admiral
-
$324 Million 0.12% of portfolio
-
Q1 2025 Reduced 13.3%
$281B
$286 Million 0.11% of portfolio
1,710
Q1 2025 Reduced 18.92%
$80.1B
$287 Million 0.11% of portfolio
2,980
Q1 2025 Added 9.96%
Columbia Seligman Tech & Info A
-
$287 Million 0.11% of portfolio
-
Q4 2024 Added 13.92%
$0
$293 Million 0.11% of portfolio
2,003
Q1 2025 Reduced 38.22%
$0
$277 Million 0.1% of portfolio
1,311
Q1 2025 Added 43.44%
$35B
$264 Million 0.1% of portfolio
2,761
Q1 2025 Added 198.49%
$142B
$262 Million 0.1% of portfolio
2,596
Q1 2025 Added 332.67%
$79.5B
$231 Million 0.09% of portfolio
1,048
Q1 2025 Added 69.03%
Morgan Stanley P 4.55 29 Cd Fdic Ins Due 07/03/29 Us
-
$204 Million 0.08% of portfolio
-
Q1 2025 New

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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