FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.0T
Holdings
176
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (176 positions)
| Stock | Value |
|---|---|
LPLALPL FINL HLDGS INC | $145.7M |
LNGCHENIERE ENERGY INC | $135.4M |
GOOGALPHABET INC | $132.5M |
BXBLACKSTONE INC | $101.2M |
TKOTKO GROUP HOLDINGS INC | $98.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $86.6M |
MSFTMICROSOFT CORP | $83.8M |
FWONALIBERTY MEDIA CORP DEL | $74.5M |
AMZNAMAZON COM INC | $67.4M |
LHLABCORP HOLDINGS INC | $66.9M |
VRRMVERRA MOBILITY CORP | $61.8M |
WMTWALMART INC | $58.4M |
WMGWARNER MUSIC GROUP CORP | $50.6M |
FOURSHIFT4 PMTS INC | $44.6M |
CRMSALESFORCE INC | $41.1M |
AMTAMERICAN TOWER CORP NEW | $40.2M |
ADBEADOBE INC | $38.3M |
JPSTJ P MORGAN EXCHANGE TRADED F | $37.1M |
JNJJOHNSON & JOHNSON | $33.1M |
EXPEEXPEDIA GROUP INC | $32.0M |
VEAVANGUARD TAX-MANAGED FDS | $29.9M |
AGGISHARES TR | $28.4M |
CITCINTAS CORP | $27.0M |
LINELINEAGE INC | $23.7M |
RHCRH PLC | $21.4M |
AAPLAPPLE INC | $19.0M |
VWOVANGUARD INTL EQUITY INDEX F | $14.7M |
VTIVANGUARD INDEX FDS | $14.3M |
VCSHVANGUARD SCOTTSDALE FDS | $14.1M |
CQPCHENIERE ENERGY PARTNERS LP | $13.9M |
8CWCROWN CASTLE INC | $12.5M |
IAU*ISHARES GOLD TR | $11.1M |
BUDANHEUSER BUSCH INBEV SA/NV | $11.0M |
VWOBVANGUARD WHITEHALL FDS | $10.9M |
EBAEBAY INC. | $9.7M |
SYYSYSCO CORP | $9.5M |
AMATAPPLIED MATLS INC | $9.4M |
SPSBSPDR SERIES TRUST | $9.2M |
BNDVANGUARD BD INDEX FDS | $8.5M |
EMLPFIRST TR EXCHANGE-TRADED FD | $8.4M |
GQ9SPDR GOLD TR | $8.3M |
SHYGISHARES TR | $7.7M |
VNQIVANGUARD INTL EQUITY INDEX F | $7.2M |
IGSBISHARES TR | $7.0M |
VNQVANGUARD INDEX FDS | $6.8M |
TIPISHARES TR | $6.6M |
IEMGISHARES INC | $6.4M |
MUBISHARES TR | $6.0M |
ICSHISHARES TR | $5.9M |
EMBISHARES TR | $5.9M |
VTIPVANGUARD MALVERN FDS | $5.7M |
KMXCARMAX INC | $5.6M |
MAMASTERCARD INCORPORATED | $5.5M |
AQLTISHARES TR | $5.3M |
SBACSBA COMMUNICATIONS CORP NEW | $5.1M |
COMTISHARES U S ETF TR | $5.0M |
ITOTISHARES TR | $4.9M |
FLOTISHARES TR | $4.7M |
GOOGLALPHABET INC | $4.6M |
LQDISHARES TR | $4.4M |
LAMRLAMAR ADVERTISING CO NEW | $4.3M |
SUBISHARES TR | $4.3M |
JMSTJ P MORGAN EXCHANGE TRADED F | $4.2M |
SLQDISHARES TR | $4.1M |
SJNKSPDR SERIES TRUST | $3.7M |
STIPISHARES TR | $3.5M |
PGPROCTER AND GAMBLE CO | $3.5M |
UPSUNITED PARCEL SERVICE INC | $3.3M |
CVXCHEVRON CORP NEW | $3.2M |
PDBCINVESCO ACTVELY MNGD ETC FD | $2.9M |
ABGCENCORA INC | $2.4M |
SPYSPDR S&P 500 ETF TR | $2.4M |
IGOVISHARES TR | $2.3M |
NDQINVESCO QQQ TR | $2.1M |
NTRSNORTHERN TR CORP | $2.1M |
HAUZDBX ETF TR | $2.1M |
VTEBVANGUARD MUN BD FDS | $2.0M |
SCHHSCHWAB STRATEGIC TR | $1.9M |
JPMJPMORGAN CHASE & CO. | $1.8M |
CATCATERPILLAR INC | $1.7M |
CMFISHARES TR | $1.7M |
XOMEXXON MOBIL CORP | $1.6M |
VCITVANGUARD SCOTTSDALE FDS | $1.6M |
OKEONEOK INC NEW | $1.6M |
SCHDSCHWAB STRATEGIC TR | $1.5M |
VOVANGUARD INDEX FDS | $1.5M |
COLDAMERICOLD REALTY TRUST INC | $1.4M |
TFXTELEFLEX INCORPORATED | $1.4M |
AVGOBROADCOM INC | $1.4M |
VOOVANGUARD INDEX FDS | $1.3M |
VBVANGUARD INDEX FDS | $1.3M |
SCHFSCHWAB STRATEGIC TR | $1.2M |
SCHPSCHWAB STRATEGIC TR | $1.2M |
FLRNSPDR SERIES TRUST | $1.2M |
NVDANVIDIA CORPORATION | $1.2M |
COSTCOSTCO WHSL CORP NEW | $1.1M |
VGTVANGUARD WORLD FD | $1.1M |
ABBVABBVIE INC | $1.1M |
CIBRFIRST TR EXCHANGE TRADED FD | $996K |
VIGIVANGUARD WHITEHALL FDS | $994K |
Page 1 of 2Next