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	Shares	Value	% Portfolio
101	VVISA INC CLASS A	2,255	$801K	0.04%
102	VIGVANGUARD DIV APPRECIATION ETF	3,797	$777K	0.04%
103	ADPAUTO DATA PROCESS INC	2,507	$773K	0.04%
104	CALIISHARES SHRT TRM CALF MUN ACT ETF	15,000	$757K	0.04%
105	BRK-BBerkshire Hathaway Inc A	1	$729K	0.04%
106	FBTCFIDELITY WISE ORIGIN BITCOIN FUND	6,950	$653K	0.03%
107	ABTABBOTT LABS	4,755	$647K	0.03%
108	IBMINT'L BUSINESS MACHINES	2,174	$641K	0.03%
109	IBITISHARES BITCOIN TRUST ETF	10,225	$626K	0.03%
110	EVRGEVERGY INC	9,000	$620K	0.03%
111	TFLOISHARES TREASURY FLOATING RATE BOND ETF	11,925	$604K	0.03%
112	WFCWELLS FARGO & CO NEW	7,355	$589K	0.03%
113	VGITVANGUARD INTMDT-TERM TRS ETF	9,176	$549K	0.03%
114	INTCINTEL CORP	24,014	$538K	0.03%
115	RWXSPDR DOW JONES INT'L REAL ESTATE ETF	18,860	$517K	0.03%
116	IVVISHARES TR S&P 500 INDEX	824	$512K	0.03%
117	VUGVANGUARD GROWTH ETF	1,166	$511K	0.03%
118	HYGISHARES TR HIGH YIELD CORP	5,834	$471K	0.02%
119	DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD	5,565	$466K	0.02%
120	UNPUNION PACIFIC CORP	2,024	$466K	0.02%
121	METAMETA PLATFORMS INC CLASS A COMMON STOCK	630	$465K	0.02%
122	USMVISHARES MSCI USA MIN. VOLATILITY ETF	4,725	$444K	0.02%
123	VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FO	2,272	$402K	0.02%
124	SCHBSCHWAB US BROAD MARKET ETF	15,009	$358K	0.02%
125	IJRISHARES CORE S&P SMALL-CAP ETF	3,244	$355K	0.02%
126	BOHBANK OF HAWAII	5,250	$355K	0.02%
127	AQLTISHARES SELECT DIVIDEND	2,664	$354K	0.02%
128	BDXBECTON DICKINSON & CO	2,028	$349K	0.02%
129	SUSAISHARES TR MSCI USA ESG SLC	2,720	$345K	0.02%
130	IWMISHARES RUSSELL 2000 FUND	1,593	$344K	0.02%
131	BLKBLACKROCK INC	311	$326K	0.02%
132	EAGGISHARES TR ESG US AGR BD	6,775	$322K	0.02%
133	BACBANKAMERICA CORP	6,793	$321K	0.02%
134	GRNBVANECK VECTORS ETF TR GREEN BD ETF	13,000	$315K	0.02%
135	XLKSELECT SECTOR SPDR TR TECHNOLOGY	1,220	$309K	0.02%
136	VSGXVANGUARD WORLD FD ESG INTL STK ETF	4,550	$298K	0.02%
137	BKTHE BANK OF NEW YORK MELLON CORP	3,207	$292K	0.02%
138	MATXMATSON INC COM	2,560	$285K	0.01%
139	NUHYNUSHARES ETF TR ESG HI TLD CRP	12,925	$281K	0.01%
140	IVEISHARES S&P 500 VALUE	1,428	$279K	0.01%
141	IVWISHARES TR S&P 500 GROWTH ETF	2,431	$268K	0.01%
142	KKRKKR & CO L P DEL COM UNITS	2,001	$266K	0.01%
143	XLGINVESCO EXCHANGE TRADED FD T	5,000	$261K	0.01%
144	ESGVVANGUARD WORLD FD ESG US STK ETF	2,350	$258K	0.01%
145	SCHZSCHWAB US AGGREGATE BOND	11,000	$256K	0.01%
146	LLYLILLY ELI & CO.	326	$254K	0.01%
147	XLISELECT SECTOR INDUSTRIAL	1,687	$249K	0.01%
148	NFLXNETFLIX INC	185	$248K	0.01%
149	SYKSTRYKER CORPORATION	600	$237K	0.01%
150	TSLATESLA MOTORS INC	744	$236K	0.01%
151	CSCOCISCO SYSTEMS INC	3,362	$233K	0.01%
152	CMCSACOMCAST CORP NEW CL A	6,528	$233K	0.01%
153	ESMLISHARES ESG MSCI USA SMALL-CAP ETF	5,600	$231K	0.01%
154	SPBOSPDR SER TR	7,850	$229K	0.01%
155	UNHUNITED HEALTHCARE CORP	726	$226K	0.01%
156	TROWT ROWE PRICE GROUP	2,281	$220K	0.01%
157	PANWPALO ALTO NETWORKS	1,064	$218K	0.01%
158	APOAPOLLO GLOBAL MGMT LP	1,531	$217K	0.01%
159	MRKMERCK & CO INC	2,741	$217K	0.01%
160	IWRISHARES RUSSELL MID CAP ETF	2,328	$214K	0.01%
161	ETNEATON CORP PLC	597	$213K	0.01%
162	WABWABTEC CORP	1,000	$209K	0.01%
163	TRPTRANSCANADA CORP COM	4,200	$205K	0.01%
164	JNKSPDR SERIES BARCLAYS HIGH YLD BOND FUND	2,084	$203K	0.01%
165	ETENERGY TRANSFER EQUITY LP	10,026	$182K	0.01%
166	MBIMBIA INC	40,800	$177K	0.01%

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