Fairview Capital Investment Management, LLC Portfolio Holdings

Fairview Capital Investment Management, LLC

  • $1.67 Billion
  • Q2 2025

Fairview Capital Investment Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.67 Billion distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lpl Financial Holdings Inc. with a value of $167M, Cheniere Energy, Inc. with a value of $143M, Alphabet Inc. with a value of $98.9M, Blackstone Inc. with a value of $96.3M, and Berkshire Hathaway Inc Class B with a value of $86M.

Examining the 13F form we can see an increase of $12.2M in the current position value, from $1.66B to 1.67B.

Fairview Capital Investment Management, LLC is based out at Greenbrae, CA

Below you can find more details about Fairview Capital Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.67 Billion
Financial Services: $363 Million
ETFs: $333 Million
Technology: $237 Million
Energy: $168 Million
Communication Services: $145 Million
Consumer Cyclical: $123 Million
Industrials: $103 Million
Consumer Defensive: $85.2 Million
Other: $113 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.8B
$167 Million 9.99% of portfolio
445,125
Q2 2025 Reduced 5.28%
$57.4B
$143 Million 8.56% of portfolio
586,993
Q2 2025 Reduced 1.7%
$1.24T
$98.9 Million 5.92% of portfolio
557,312
Q2 2025 Reduced 0.2%
$123B
$96.3 Million 5.77% of portfolio
643,923
Q2 2025 Reduced 1.07%
$621B
$86 Million 5.15% of portfolio
177,002
Q2 2025 Reduced 0.93%
$3.95T
$81.8 Million 4.9% of portfolio
164,457
Q2 2025 Reduced 0.29%
$2.26T
$66.9 Million 4.01% of portfolio
304,984
Q2 2025 Added 46.47%
$3.69B
$64.3 Million 3.85% of portfolio
2,533,373
Q2 2025 Added 7.09%
$281B
$58.5 Million 3.5% of portfolio
598,169
Q2 2025 Reduced 0.52%
$4.44B
$48.3 Million 2.89% of portfolio
487,462
Q2 2025 New
$95.3B
$47.1 Million 2.82% of portfolio
212,979
Q2 2025 Reduced 0.18%
$232B
$46.8 Million 2.8% of portfolio
171,646
Q2 2025 Added 2.6%
$4.33B
$41.4 Million 2.48% of portfolio
1,518,475
Q2 2025 Reduced 20.44%
$157B
$40.8 Million 2.44% of portfolio
105,412
Q2 2025 Reduced 8.18%
$22.7B
$29.6 Million 1.77% of portfolio
132,716
Q2 2025 Reduced 0.1%
$452B
$27.9 Million 1.67% of portfolio
182,803
Q2 2025 Reduced 6.17%
$8.95B
$20.6 Million 1.23% of portfolio
306,823
Q2 2025 Added 3.69%
$3.69T
$15.9 Million 0.95% of portfolio
77,616
Q2 2025 Reduced 45.1%
$26B
$14.8 Million 0.89% of portfolio
264,140
Q2 2025 Reduced 32.58%
$44.3B
$13.5 Million 0.81% of portfolio
131,806
Q2 2025 Reduced 0.29%
$124B
$12.8 Million 0.77% of portfolio
186,457
Q2 2025 Added 6.66%
$53.3B
$9.18 Million 0.55% of portfolio
123,231
Q2 2025 Reduced 62.73%
$40.9B
$9.08 Million 0.54% of portfolio
119,894
Q2 2025 Reduced 8.28%
$3.96B
$8.28 Million 0.5% of portfolio
497,854
Q2 2025 Reduced 53.68%
$23.5B
$6.35 Million 0.38% of portfolio
27,021
Q2 2025 Reduced 51.8%
$63.8B
$5.63 Million 0.34% of portfolio
55,753
Q2 2025 Reduced 85.25%
$548B
$5.66 Million 0.34% of portfolio
10,081
Q2 2025 Reduced 0.05%
$33.1B
$5.16 Million 0.31% of portfolio
63,180
Q2 2025 Reduced 70.68%
$10.2B
$4.22 Million 0.25% of portfolio
34,785
Q2 2025 Reduced 0.57%
$368B
$3.62 Million 0.22% of portfolio
22,703
Q2 2025 Reduced 1.32%
$1.21T
$3.6 Million 0.22% of portfolio
20,409
Q2 2025 Reduced 0.07%
$302B
$2.93 Million 0.18% of portfolio
20,475
Q4 2024 Reduced 1.14%
$26.5B
$2.59 Million 0.15% of portfolio
20,418
Q2 2025 Reduced 16.14%
$859B
$1.69 Million 0.1% of portfolio
5,814
Q2 2025 Reduced 4.04%
$442B
$1.61 Million 0.1% of portfolio
14,942
Q1 2025 Reduced 0.15%
$5.61B
$1.54 Million 0.09% of portfolio
12,995
Q2 2025 Reduced 55.59%
$218B
$1.41 Million 0.08% of portfolio
3,635
Q2 2025 Reduced 0.68%
$127B
$1.13 Million 0.07% of portfolio
4,110
Q4 2024 Reduced 7.85%
$439B
$1.2 Million 0.07% of portfolio
1,215
Q2 2025 Reduced 0.82%
$112B
$1.11 Million 0.07% of portfolio
16,070
Q3 2023 Added 100.0%
$456B
$966,000 0.06% of portfolio
6,118
Q2 2025 Reduced 7.93%
$351B
$831,000 0.05% of portfolio
4,480
Q2 2025 Reduced 1.19%
$124B
$773,000 0.05% of portfolio
2,507
Q4 2024 Added 2.54%
$551B
$800,000 0.05% of portfolio
2,255
Q3 2024 Added 9.73%
$302B
$589,000 0.04% of portfolio
7,355
Q1 2025 Reduced 3.92%
$210B
$640,000 0.04% of portfolio
2,174
Q1 2025 Reduced 12.97%
$16.7B
$620,000 0.04% of portfolio
9,000
Q2 2018 New
$423B
$728,000 0.04% of portfolio
1
Q4 2024 New
$229B
$646,000 0.04% of portfolio
4,755
Q2 2025 Reduced 1.04%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $1.67 Billion
  • Prior Value $1.66 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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