Fairway Financial, LLC Portfolio Holdings

Fairway Financial, LLC

  • $127 Billion
  • Q3 2025

Fairway Financial, LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $127 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $18.9B, Schwab Strategic Tr Us Large C with a value of $11B, Ishares Core Dividend Growth E with a value of $10.6B, Schwab Strategic Tr Intl Eqty with a value of $10.2B, and Schwab Strategic Tr Us Dividen with a value of $9.87B.

Examining the 13F form we can see an increase of $8.69B in the current position value, from $118B to 127B.

Fairway Financial, LLC is based out at Casselberry, FL

Below you can find more details about Fairway Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $127 Billion
ETFs: $127 Billion
Technology: $254 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.9 Billion 14.87% of portfolio
57,467
Q3 2025 Added 1.39%
$0
$11 Billion 8.66% of portfolio
344,321
Q3 2025 Added 0.33%
$0
$10.6 Billion 8.33% of portfolio
155,272
Q3 2025 Added 1.59%
$0
$10.2 Billion 8.05% of portfolio
438,691
Q3 2025 Added 1.81%
$0
$9.87 Billion 7.78% of portfolio
361,627
Q3 2025 Added 2.62%
$0
$8.66 Billion 6.82% of portfolio
128,699
Q3 2025 Added 0.97%
$0
$7.48 Billion 5.9% of portfolio
35,862
Q3 2025 Added 1.48%
$0
$6.74 Billion 5.31% of portfolio
9,029
Q3 2025 Reduced 0.13%
$0
$6.69 Billion 5.28% of portfolio
134,444
Q3 2025 Added 1.52%
$0
$6 Billion 4.73% of portfolio
255,615
Q3 2025 Added 1.88%
$0
$5.88 Billion 4.63% of portfolio
98,120
Q3 2025 Added 1.38%
$0
$5.64 Billion 4.44% of portfolio
122,956
Q3 2025 Added 3.6%
$0
$5.03 Billion 3.97% of portfolio
150,844
Q3 2025 Added 1.36%
$0
$3.81 Billion 3.0% of portfolio
66,682
Q3 2025 Added 1.54%
$0
$3.2 Billion 2.52% of portfolio
127,112
Q3 2025 Added 3.19%
$0
$2.65 Billion 2.09% of portfolio
28,363
Q3 2025 Added 3.11%
$0
$738 Million 0.58% of portfolio
7,030
Q3 2025 Added 9.98%
$0
$600 Million 0.47% of portfolio
14,264
Q3 2025 Added 11.6%
$0
$437 Million 0.34% of portfolio
15,677
Q3 2025 Added 10.89%
$505B
$254 Million 0.2% of portfolio
1,362
Q2 2025 New
$0
$226 Million 0.18% of portfolio
2,435
Q3 2025 Added 3.48%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $127 Billion
  • Prior Value $118 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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