FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.9B
Holdings
166
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (166 positions)
| Stock | Value |
|---|---|
LPLALPL FINANCIAL HOLDINGS INC | $166.9M |
LNGCHENIERE ENERGY INC | $142.9M |
GOOGALPHABET INC CL C | $98.9M |
BXBLACKSTONE GROUP LP | $96.3M |
TKOTKO GROUP HOLDINGS INC. | $91.3M |
BRK/BBERKSHIRE HATHAWAY CL B | $86.0M |
MSFTMICROSOFT CORP | $81.8M |
FWONALIBERTY MEDIA - FORMULA ONE CL C | $78.0M |
AMZNAMAZON.COM | $66.9M |
VRRMVERRA MOBILITY CORP | $64.3M |
LHLABCORP HOLDINGS | $61.7M |
WMTWAL-MART STORES INC | $58.5M |
FOURSHIFT4 PAYMENTS, INC. | $48.3M |
AMTAMERICAN TOWER REIT INC | $47.1M |
CRMSALESFORCE COM INC | $46.8M |
WMGWARNER MUSIC GROUP CORP CL A | $41.4M |
ADBEADOBE SYSTEMS INC | $40.8M |
JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME | $35.9M |
CITCINTAS CORP | $29.6M |
AGGISHARES CORE US AGGREGATE BOND | $28.8M |
JNJJOHNSON & JOHNSON | $27.9M |
VEAVANGUARD MSCI EAFE ETF | $26.6M |
LINELINEAGE, INC | $26.4M |
EXPEEXPEDIA INC CMN | $25.8M |
KMXCARMAX INC | $20.6M |
AAPLAPPLE COMPUTER INC | $15.9M |
CQPCHENIERE ENERGY PARTNERS LP | $14.8M |
VCSHVANGUARD SHORT TERM CORP BOND ETF | $13.8M |
8CWCROWN CASTLE INC | $13.5M |
VTIVANGUARD TOTAL STOCK VIPERS | $13.2M |
VWOVANGUARD MSCI EMERGING MKT ETF | $12.8M |
BUDANHEUSER BUSCH COS INC | $12.8M |
VWOBVANGUARD EMERGING MKT | $10.9M |
IAU*ISHARES GOLD TRUST ETF | $9.6M |
EBAEBAY | $9.2M |
SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF | $9.1M |
SYYSYSCO CORP | $9.1M |
BNDVANGUARD TOTAL BOND MKT EFT | $8.8M |
EMLPFIRST TRUST NORTH | $8.6M |
COLDAMERICOLD REALTY TRUST INC | $8.3M |
SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | $8.0M |
GQ9SPDR GOLD TRUST SHS | $7.4M |
VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | $7.1M |
IGSBISHARES SHORT TERM CORP BOND ETF | $7.1M |
TIPISHARES BARCLAYS TIPS BOND FUND | $6.6M |
VNQVANGUARD REAL ESTATE INDEX FUND ETF | $6.6M |
SBACSBA COMMUNICATIONS CORP CL A | $6.3M |
ICSHISHARES ULTRA SHORT TERM | $5.9M |
MUBISHARES NATIONAL AMT-FREE MUNI ETF | $5.8M |
EMBISHARES JPM EMERG MKTS ETF | $5.8M |
IEMGISHARES MSCI EMERGING MKT ETF | $5.7M |
MAMASTERCARD INC | $5.7M |
UPSUNITED PARCEL SERVICE | $5.6M |
OKEONEOK INC NEW COM | $5.2M |
VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF | $5.1M |
AQLTISHARES CORE MSCI EAFE ETF | $5.1M |
FLOTISHARES TRUST FLOATING RATE BD ETF | $4.8M |
LQDETF ISHARES GS $INVEST | $4.7M |
ITOTISHARES CORE TOT US STOCK MKT | $4.6M |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $4.3M |
COMTISHARES US ETF TRUST COMMODITIES SELECT | $4.3M |
LAMRLAMAR ADVERTISING CO-CL A | $4.2M |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | $4.2M |
SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD | $4.1M |
SJNKSPDR SER TR BLOOMBERG SRT TR | $3.8M |
PGPROCTER & GAMBLE | $3.6M |
GOOGLALPHABET INC CL A | $3.6M |
PDBCINVESCO OPTIMUM YIELD ETF | $3.5M |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $3.4M |
CVXCHEVRON CORP | $2.9M |
NTRSNORTHERN TRUST CORP | $2.6M |
IGOVISHARES INTL TREAS BOND ETF | $2.3M |
SCHHSCHWAB US REIT ETF | $2.3M |
SPYSPDR S&P 500 ETF TR | $2.2M |
VTEBVANGUARD MUNI BND TAX | $2.2M |
HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF | $2.0M |
CMFISHARES CALIFORNIA MUNI | $1.7M |
JPMMORGAN J P & CO INC | $1.7M |
XOMEXXON MOBIL CORP | $1.6M |
TFXTELEFLEX INC | $1.5M |
VCITVANGUARD INTERMEDIATE | $1.5M |
VOVANGUARD MID-CAP ETF | $1.4M |
CATCATERPILLAR | $1.4M |
SCHDSCHWAB US DIVIDEND | $1.3M |
SCHPSCHWAB US TIPS ETF | $1.3M |
VBVANGUARD SMALL CAP | $1.2M |
COSTCOSTCO WHOLESALE CORP | $1.2M |
FLRNSPDR BLMBRG BRCLY INV GR | $1.2M |
SCHFSCHWAB INTL EQUITY ETF | $1.2M |
VOOVANGUARD S&P 500 ETF | $1.2M |
AVGOBROADCOM LIMITED COM NPV | $1.1M |
NVONOVO-NORDISK ADR | $1.1M |
VIGIVANGUARD INTL DIV APPRECIATION ETF | $1.0M |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $990K |
VGTVANGUARD INFORMATION | $984K |
NVDANVIDIA CORP | $967K |
ILCGISHARES MORNINGSTAR GROWTH ETF | $881K |
BWXSPDR BARCLAYS INT'L TB ETF | $877K |
ABBVABBVIE INC | $832K |
SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE | $821K |
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