Fairview Capital Investment Management, LLC Reduced Holdings in Q2 2025

Fairview Capital Investment Management, LLC

  • $1.67 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UPS
United Parcel Service Inc

Industrials
-322K
- 85.25%
$91.92 - $110.2 $29.6M - $35.5M
55.8K $5.63M
WMG
Warner Music Group Corp.

Communication Services
-390K
- 20.44%
$25.91 - $31.32 $10.1M - $12.2M
1.52M $41.4M
OKE
Oneok Inc

Energy
-152K
- 70.68%
$78.71 - $100.37 $12M - $15.3M
63.2K $5.16M
AAPL
Apple Inc.

Technology
-63.8K
- 45.1%
$172.42 - $223.89 $11M - $14.3M
77.6K $15.9M
COLD
Americold Realty Trust

Real Estate
-577K
- 53.68%
$16.31 - $21.47 $9.41M - $12.4M
498K $8.28M
EBAY
Ebay Inc

Consumer Cyclical
-207K
- 62.73%
$59.52 - $79.36 $12.3M - $16.5M
123K $9.18M
CQP
Cheniere Energy Partners, L.P.

Energy
-128K
- 32.58%
$54.61 - $68.04 $6.97M - $8.68M
264K $14.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.65K
- 0.93%
$483.48 - $539.8 $800K - $893K
177K $86M
SBAC
Sba Communications Corp

Real Estate
-29K
- 51.8%
$208.57 - $243.4 $6.06M - $7.07M
27K $6.35M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-89.8K
- 67.12%
$48.13 - $49.85 $4.32M - $4.48M
44K $2.16M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-26K
- 14.54%
$136.63 - $176.62 $3.55M - $4.6M
153K $25.8M
ADBE
Adobe Inc.

Technology
-9.39K
- 8.18%
$340.0 - $420.68 $3.19M - $3.95M
105K $40.8M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-189K
- 41.53%
$12.21 - $13.9 $2.3M - $2.62M
265K $3.46M
TFX
Teleflex Inc

Healthcare
-16.3K
- 55.59%
$117.53 - $141.38 $1.91M - $2.3M
13K $1.54M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-40.1K
- 29.67%
$50.1 - $51.02 $2.01M - $2.04M
94.9K $4.84M
EMLP
First Tr Exchange Traded Iv

ETFs
-48.3K
- 17.44%
$33.62 - $37.89 $1.62M - $1.83M
229K $8.58M
SYY
Sysco Corp

Consumer Defensive
-10.8K
- 8.28%
$68.0 - $75.91 $736K - $822K
120K $9.08M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-4.88K
- 10.3%
$105.23 - $109.61 $513K - $535K
42.5K $4.65M
PG
Procter & Gamble CO

Consumer Defensive
-303
- 1.32%
$157.66 - $172.39 $47.8K - $52.2K
22.7K $3.62M
CCI
Crown Castle International Corp

Real Estate
-380
- 0.29%
$94.83 - $107.06 $36K - $40.7K
132K $13.5M
UNH
Unitedhealth Group Inc

Healthcare
-130
- 15.19%
$274.35 - $599.47 $35.7K - $77.9K
726 $226K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-3.05K
- 1.04%
$96.84 - $99.46 $295K - $303K
291K $28.8M
MBI
Mbia Inc

Financial Services
-36.2K
- 47.01%
$3.92 - $4.87 $142K - $176K
40.8K $177K
VNQ
Vanguard Specialized Funds Van

ETFs
-637
- 0.86%
$79.79 - $91.42 $50.8K - $58.2K
73.7K $6.57M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-2.29K
- 1.35%
N/A
167K $10.4M
ABBV
Abb Vie Inc.

Healthcare
-54
- 1.19%
$170.16 - $206.27 $9.19K - $11.1K
4.48K $831K
LLY
Eli Lilly & CO

Healthcare
-80
- 19.7%
$713.71 - $898.95 $57.1K - $71.9K
326 $254K
SUB
Ishares Short Term National Mu

ETFs
-1K
- 2.39%
$104.77 - $106.34 $105K - $106K
40.9K $4.35M
INTC
Intel Corp

Technology
-2.65K
- 9.94%
$18.13 - $22.69 $48K - $60.1K
24K $537K
MRK
Merck & Co., Inc.

Healthcare
-423
- 13.37%
$73.47 - $87.12 $31.1K - $36.9K
2.74K $216K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-550
- 0.51%
$18.94 - $21.67 $10.4K - $11.9K
107K $2.26M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-930
- 0.77%
$72.02 - $73.82 $67K - $68.7K
120K $8.84M
TSLA
Tesla, Inc.

Consumer Cyclical
-300
- 28.74%
$221.86 - $362.89 $66.6K - $109K
744 $236K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-975
- 11.05%
$28.18 - $29.22 $27.5K - $28.5K
7.85K $229K
VIG
Vanguard Dividend Appreciation

ETFs
-143
- 3.63%
N/A
3.8K $691K
GRNB
Vaneck ETF Tr Green Bd ETF

ETFs
-850
- 6.14%
$23.61 - $24.24 $20.1K - $20.6K
13K $315K
NUHY
Nuveen Esg High Yield Corp Bon

ETFs
-800
- 5.83%
$20.31 - $21.71 $16.2K - $17.4K
12.9K $280K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-500
- 8.2%
$33.46 - $41.33 $16.7K - $20.7K
5.6K $231K
SJNK
Spdr Bloomberg Short Term High

ETFs
-1.93K
- 1.26%
$24.12 - $25.48 $46.4K - $49K
151K $3.84M
Liberty Media Formula One Cl C
-16.3K
- 2.14%
N/A
747K $0
Tko Group Holdings Inc.
-8.73K
- 1.71%
N/A
502K $0
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-2.53K
- 1.35%
$40.82 - $43.14 $103K - $109K
185K $8M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-200
- 7.84%
$86.93 - $109.64 $17.4K - $21.9K
2.35K $257K
ABT
Abbott Laboratories

Healthcare
-50
- 1.04%
$123.95 - $138.08 $6.2K - $6.9K
4.76K $646K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-10
- 0.31%
$90.56 - $109.49 $906 - $1.09K
3.24K $354K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-150
- 5.23%
$101.97 - $126.75 $15.3K - $19K
2.72K $344K
BAC
Bank Of America Corp

Financial Services
-400
- 5.56%
$34.39 - $47.46 $13.8K - $19K
6.79K $321K
IWM
Ishares Russell 2000 ETF

ETFs
-10
- 0.62%
$174.82 - $215.79 $1.75K - $2.16K
1.59K $343K
COST
Costco Wholesale Corp

Consumer Defensive
-10
- 0.82%
$908.13 - $1056.85 $9.08K - $10.6K
1.22K $1.2M
Activity Summary
Buys All Purchases 48 New Holdings 11 Increased Positions 37 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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