FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.9B
Holdings
174
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 524,468 | $164.6M | 8.45% | |
| 2 | LPLALPL FINL HLDGS INC | 413,744 | $147.8M | 7.59% | |
| 3 | LNGCHENIERE ENERGY INC | 552,746 | $107.4M | 5.52% | |
| 4 | TKOTKO GROUP HOLDINGS INC | 455,603 | $95.2M | 4.89% | |
| 5 | BXBLACKSTONE INC | 554,600 | $85.5M | 4.39% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 167,125 | $84.0M | 4.31% | |
| 7 | MSFTMICROSOFT CORP | 160,306 | $77.5M | 3.98% | |
| 8 | AMZNAMAZON COM INC | 296,664 | $68.5M | 3.52% | |
| 9 | FWONALIBERTY MEDIA CORP DEL | 643,718 | $63.4M | 3.26% | |
| 10 | WMTWALMART INC | 563,922 | $62.8M | 3.23% | |
| 11 | LHLABCORP HOLDINGS INC | 232,020 | $58.2M | 2.99% | |
| 12 | VRRMVERRA MOBILITY CORP | 2,368,853 | $53.1M | 2.73% | |
| 13 | WMGWARNER MUSIC GROUP CORP | 1,664,349 | $51.0M | 2.62% | |
| 14 | CRMSALESFORCE INC | 175,909 | $46.6M | 2.39% | |
| 15 | EXPEEXPEDIA GROUP INC | 134,458 | $38.1M | 1.96% | |
| 16 | JPSTJ P MORGAN EXCHANGE TRADED F | 748,106 | $37.8M | 1.94% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 208,725 | $36.6M | 1.88% | |
| 18 | ADBEADOBE INC | 102,619 | $35.9M | 1.84% | |
| 19 | JNJJOHNSON & JOHNSON | 166,286 | $34.4M | 1.77% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 516,130 | $32.2M | 1.66% | |
| 21 | FOURSHIFT4 PMTS INC | 452,777 | $28.5M | 1.46% | |
| 22 | AGGISHARES TR | 283,696 | $28.3M | 1.46% | |
| 23 | LINELINEAGE INC | 790,643 | $27.7M | 1.42% | |
| 24 | WMWASTE MGMT INC DEL | 120,751 | $26.5M | 1.36% | |
| 25 | RHCRH PLC | 206,747 | $25.8M | 1.33% | |
| 26 | CITCINTAS CORP | 127,642 | $24.0M | 1.23% | |
| 27 | AAPLAPPLE INC | 73,977 | $20.1M | 1.03% | |
| 28 | AMATAPPLIED MATLS INC | 71,800 | $18.5M | 0.95% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 295,179 | $15.9M | 0.81% | |
| 30 | VTIVANGUARD INDEX FDS | 43,893 | $14.7M | 0.76% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 177,736 | $14.2M | 0.73% | |
| 32 | CQPCHENIERE ENERGY PARTNERS LP | 234,140 | $12.5M | 0.64% | |
| 33 | IAU*ISHARES GOLD TR | 146,836 | $11.9M | 0.61% | |
| 34 | VWOBVANGUARD WHITEHALL FDS | 160,127 | $10.8M | 0.55% | |
| 35 | 8CWCROWN CASTLE INC | 107,356 | $9.5M | 0.49% | |
| 36 | BUDANHEUSER BUSCH INBEV SA/NV | 140,927 | $9.0M | 0.46% | |
| 37 | GQ9SPDR GOLD TR | 22,742 | $9.0M | 0.46% | |
| 38 | SPSBSPDR SERIES TRUST | 293,054 | $8.8M | 0.45% | |
| 39 | BNDVANGUARD BD INDEX FDS | 116,598 | $8.6M | 0.44% | |
| 40 | SYYSYSCO CORP | 110,479 | $8.1M | 0.42% | |
| 41 | EBAEBAY INC. | 91,776 | $8.0M | 0.41% | |
| 42 | EMLPFIRST TR EXCHANGE-TRADED FD | 195,969 | $7.4M | 0.38% | |
| 43 | IEMGISHARES INC | 109,824 | $7.4M | 0.38% | |
| 44 | SHYGISHARES TR | 164,472 | $7.0M | 0.36% | |
| 45 | VNQIVANGUARD INTL EQUITY INDEX F | 151,533 | $6.9M | 0.36% | |
| 46 | TIPISHARES TR | 59,614 | $6.6M | 0.34% | |
| 47 | IGSBISHARES TR | 121,732 | $6.4M | 0.33% | |
| 48 | MUBISHARES TR | 56,550 | $6.1M | 0.31% | |
| 49 | EMBISHARES TR | 61,245 | $5.9M | 0.30% | |
| 50 | ICSHISHARES TR | 116,388 | $5.9M | 0.30% | |
| 51 | GOOGLALPHABET INC | 18,533 | $5.8M | 0.30% | |
| 52 | VTIPVANGUARD MALVERN FDS | 116,819 | $5.8M | 0.30% | |
| 53 | VNQVANGUARD INDEX FDS | 62,938 | $5.6M | 0.29% | |
| 54 | MAMASTERCARD INCORPORATED | 9,490 | $5.4M | 0.28% | |
| 55 | AQLTISHARES TR | 60,511 | $5.4M | 0.28% | |
| 56 | ITOTISHARES TR | 33,715 | $5.0M | 0.26% | |
| 57 | COMTISHARES U S ETF TR | 201,347 | $5.0M | 0.26% | |
| 58 | FLOTISHARES TR | 87,540 | $4.5M | 0.23% | |
| 59 | LQDISHARES TR | 39,585 | $4.4M | 0.22% | |
| 60 | SBACSBA COMMUNICATIONS CORP NEW | 22,446 | $4.3M | 0.22% | |
| 61 | LAMRLAMAR ADVERTISING CO NEW | 33,835 | $4.3M | 0.22% | |
| 62 | JMSTJ P MORGAN EXCHANGE TRADED F | 83,600 | $4.3M | 0.22% | |
| 63 | SUBISHARES TR | 39,850 | $4.3M | 0.22% | |
| 64 | SLQDISHARES TR | 81,026 | $4.1M | 0.21% | |
| 65 | STIPISHARES TR | 35,676 | $3.7M | 0.19% | |
| 66 | SJNKSPDR SERIES TRUST | 141,094 | $3.6M | 0.18% | |
| 67 | PGPROCTER AND GAMBLE CO | 22,453 | $3.2M | 0.17% | |
| 68 | CVXCHEVRON CORP NEW | 20,430 | $3.1M | 0.16% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 30,009 | $3.0M | 0.15% | |
| 70 | ABGCENCORA INC | 7,695 | $2.6M | 0.13% | |
| 71 | SPYSPDR S&P 500 ETF TR | 3,565 | $2.4M | 0.12% | |
| 72 | COLDAMERICOLD REALTY TRUST INC | 176,975 | $2.3M | 0.12% | |
| 73 | IGOVISHARES TR | 54,185 | $2.3M | 0.12% | |
| 74 | NDQINVESCO QQQ TR | 3,510 | $2.2M | 0.11% | |
| 75 | PDBCINVESCO ACTVELY MNGD ETC FD | 162,668 | $2.2M | 0.11% | |
| 76 | HAUZDBX ETF TR | 88,343 | $2.0M | 0.11% | |
| 77 | CATCATERPILLAR INC | 3,563 | $2.0M | 0.10% | |
| 78 | CMFISHARES TR | 33,171 | $1.9M | 0.10% | |
| 79 | JPMJPMORGAN CHASE & CO. | 5,421 | $1.7M | 0.09% | |
| 80 | XOMEXXON MOBIL CORP | 14,467 | $1.7M | 0.09% | |
| 81 | GDXVANECK ETF TRUST | 20,110 | $1.7M | 0.09% | |
| 82 | VEGIISHARES INC | 44,685 | $1.7M | 0.09% | |
| 83 | NTRSNORTHERN TR CORP | 12,534 | $1.7M | 0.09% | |
| 84 | VOOVANGUARD INDEX FDS | 2,637 | $1.7M | 0.08% | |
| 85 | SCHHSCHWAB STRATEGIC TR | 76,759 | $1.6M | 0.08% | |
| 86 | VCITVANGUARD SCOTTSDALE FDS | 18,544 | $1.6M | 0.08% | |
| 87 | SCHDSCHWAB STRATEGIC TR | 56,295 | $1.5M | 0.08% | |
| 88 | ISHGISHARES TR | 19,660 | $1.5M | 0.08% | |
| 89 | VOVANGUARD INDEX FDS | 5,083 | $1.5M | 0.08% | |
| 90 | AVGOBROADCOM INC | 4,133 | $1.4M | 0.07% | |
| 91 | VBVANGUARD INDEX FDS | 5,308 | $1.4M | 0.07% | |
| 92 | SCHFSCHWAB STRATEGIC TR | 55,336 | $1.3M | 0.07% | |
| 93 | VTEBVANGUARD MUN BD FDS | 24,450 | $1.2M | 0.06% | |
| 94 | FLRNSPDR SERIES TRUST | 38,325 | $1.2M | 0.06% | |
| 95 | VGTVANGUARD WORLD FD | 1,467 | $1.1M | 0.06% | |
| 96 | SCHPSCHWAB STRATEGIC TR | 40,253 | $1.1M | 0.05% | |
| 97 | ABBVABBVIE INC | 4,606 | $1.1M | 0.05% | |
| 98 | VIGIVANGUARD WHITEHALL FDS | 11,024 | $1.0M | 0.05% | |
| 99 | ILCGISHARES TR | 9,093 | $946K | 0.05% | |
| 100 | CIBRFIRST TR EXCHANGE TRADED FD | 13,100 | $935K | 0.05% |
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