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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.2B
$167 Million 9.99% of portfolio
445,125
Q2 2025 Reduced 5.28%
$52.4B
$143 Million 8.56% of portfolio
586,993
Q2 2025 Reduced 1.7%
$1.73T
$98.9 Million 5.92% of portfolio
557,312
Q2 2025 Reduced 0.2%
$102B
$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%
$3.85T
$81.8 Million 4.9% of portfolio
164,457
Q2 2025 Reduced 0.29%
$2.59T
$66.9 Million 4.01% of portfolio
304,984
Q2 2025 Added 46.47%
$3.51B
$64.3 Million 3.85% of portfolio
2,533,373
Q2 2025 Added 7.09%
$276B
$58.5 Million 3.5% of portfolio
598,169
Q2 2025 Reduced 0.52%
$3.49B
$48.3 Million 2.89% of portfolio
487,462
Q2 2025 New
$82.2B
$47.1 Million 2.82% of portfolio
212,979
Q2 2025 Reduced 0.18%
$261B
$46.8 Million 2.8% of portfolio
171,646
Q2 2025 Added 2.6%
$4.23B
$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%
$0
$35.9 Million 2.15% of portfolio
708,208
Q2 2025 Added 2.11%
$18.5B
$29.6 Million 1.77% of portfolio
132,716
Q2 2025 Reduced 0.1%
$487B
$27.9 Million 1.67% of portfolio
182,803
Q2 2025 Reduced 6.17%
$0
$26.6 Million 1.59% of portfolio
465,739
Q2 2025 Added 39.54%
$32.8B
$25.8 Million 1.54% of portfolio
152,895
Q2 2025 Reduced 14.54%
$6.53B
$20.6 Million 1.23% of portfolio
306,823
Q2 2025 Added 3.69%
$4.32T
$15.9 Million 0.95% of portfolio
77,616
Q2 2025 Reduced 45.1%
$25.1B
$14.8 Million 0.89% of portfolio
264,140
Q2 2025 Reduced 32.58%
$0
$13.8 Million 0.83% of portfolio
173,661
Q2 2025 Reduced 0.17%
$38.8B
$13.5 Million 0.81% of portfolio
131,806
Q2 2025 Reduced 0.29%
$0
$13.2 Million 0.79% of portfolio
43,537
Q2 2025 Added 1.01%
$123B
$12.8 Million 0.77% of portfolio
186,457
Q2 2025 Added 6.66%
$0
$12.8 Million 0.77% of portfolio
259,493
Q2 2025 Added 6.79%
$0
$10.4 Million 0.62% of portfolio
166,992
Q2 2025 Reduced 1.35%
$64.1B
$9.58 Million 0.57% of portfolio
153,684
Q2 2025 Added 0.29%
$45.5B
$9.18 Million 0.55% of portfolio
123,231
Q2 2025 Reduced 62.73%
$0
$9.1 Million 0.54% of portfolio
301,469
Q2 2025 Added 0.66%
$36.9B
$9.08 Million 0.54% of portfolio
119,894
Q2 2025 Reduced 8.28%
$0
$8.84 Million 0.53% of portfolio
120,100
Q2 2025 Reduced 0.77%
$0
$8.58 Million 0.51% of portfolio
228,712
Q2 2025 Reduced 17.44%
$3.47B
$8.28 Million 0.5% of portfolio
497,854
Q2 2025 Reduced 53.68%
$0
$8 Million 0.48% of portfolio
185,457
Q2 2025 Reduced 1.35%
$127B
$7.38 Million 0.44% of portfolio
24,217
Q2 2025 Added 2.17%
$0
$7.07 Million 0.42% of portfolio
134,040
Q2 2025 Reduced 0.04%
$0
$7.09 Million 0.42% of portfolio
153,706
Q2 2025 Added 0.47%
$0
$6.6 Million 0.4% of portfolio
59,999
Q2 2025 Added 8.34%
$0
$6.57 Million 0.39% of portfolio
73,738
Q2 2025 Reduced 0.86%
$20.9B
$6.35 Million 0.38% of portfolio
27,021
Q2 2025 Reduced 51.8%
$0
$5.77 Million 0.35% of portfolio
62,335
Q2 2025 Added 1.46%
$0
$5.92 Million 0.35% of portfolio
116,788
Q1 2025 Reduced 0.26%
$0
$5.82 Million 0.35% of portfolio
55,675
Q2 2025 Added 373.83%
$68.6B
$5.63 Million 0.34% of portfolio
55,753
Q2 2025 Reduced 85.25%
$519B
$5.66 Million 0.34% of portfolio
10,081
Q2 2025 Reduced 0.05%
$0
$5.1 Million 0.31% of portfolio
95,134
Q2 2025 Added 0.74%
$29.2B
$5.16 Million 0.31% of portfolio
63,180
Q2 2025 Reduced 70.68%

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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