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 | Value |
|---|---|
GOOGALPHABET INC | $164.6M |
LPLALPL FINL HLDGS INC | $147.8M |
LNGCHENIERE ENERGY INC | $107.4M |
TKOTKO GROUP HOLDINGS INC | $95.2M |
BXBLACKSTONE INC | $85.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $84.0M |
MSFTMICROSOFT CORP | $77.5M |
AMZNAMAZON COM INC | $68.5M |
FWONALIBERTY MEDIA CORP DEL | $63.4M |
WMTWALMART INC | $62.8M |
LHLABCORP HOLDINGS INC | $58.2M |
VRRMVERRA MOBILITY CORP | $53.1M |
WMGWARNER MUSIC GROUP CORP | $51.0M |
CRMSALESFORCE INC | $46.6M |
EXPEEXPEDIA GROUP INC | $38.1M |
JPSTJ P MORGAN EXCHANGE TRADED F | $37.8M |
AMTAMERICAN TOWER CORP NEW | $36.6M |
ADBEADOBE INC | $35.9M |
JNJJOHNSON & JOHNSON | $34.4M |
VEAVANGUARD TAX-MANAGED FDS | $32.2M |
FOURSHIFT4 PMTS INC | $28.5M |
AGGISHARES TR | $28.3M |
LINELINEAGE INC | $27.7M |
WMWASTE MGMT INC DEL | $26.5M |
RHCRH PLC | $25.8M |
CITCINTAS CORP | $24.0M |
AAPLAPPLE INC | $20.1M |
AMATAPPLIED MATLS INC | $18.5M |
VWOVANGUARD INTL EQUITY INDEX F | $15.9M |
VTIVANGUARD INDEX FDS | $14.7M |
VCSHVANGUARD SCOTTSDALE FDS | $14.2M |
CQPCHENIERE ENERGY PARTNERS LP | $12.5M |
IAU*ISHARES GOLD TR | $11.9M |
VWOBVANGUARD WHITEHALL FDS | $10.8M |
8CWCROWN CASTLE INC | $9.5M |
BUDANHEUSER BUSCH INBEV SA/NV | $9.0M |
GQ9SPDR GOLD TR | $9.0M |
SPSBSPDR SERIES TRUST | $8.8M |
BNDVANGUARD BD INDEX FDS | $8.6M |
SYYSYSCO CORP | $8.1M |
EBAEBAY INC. | $8.0M |
EMLPFIRST TR EXCHANGE-TRADED FD | $7.4M |
IEMGISHARES INC | $7.4M |
SHYGISHARES TR | $7.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $6.9M |
TIPISHARES TR | $6.6M |
IGSBISHARES TR | $6.4M |
MUBISHARES TR | $6.1M |
EMBISHARES TR | $5.9M |
ICSHISHARES TR | $5.9M |
GOOGLALPHABET INC | $5.8M |
VTIPVANGUARD MALVERN FDS | $5.8M |
VNQVANGUARD INDEX FDS | $5.6M |
MAMASTERCARD INCORPORATED | $5.4M |
AQLTISHARES TR | $5.4M |
ITOTISHARES TR | $5.0M |
COMTISHARES U S ETF TR | $5.0M |
FLOTISHARES TR | $4.5M |
LQDISHARES TR | $4.4M |
SBACSBA COMMUNICATIONS CORP NEW | $4.3M |
LAMRLAMAR ADVERTISING CO NEW | $4.3M |
JMSTJ P MORGAN EXCHANGE TRADED F | $4.3M |
SUBISHARES TR | $4.3M |
SLQDISHARES TR | $4.1M |
STIPISHARES TR | $3.7M |
SJNKSPDR SERIES TRUST | $3.6M |
PGPROCTER AND GAMBLE CO | $3.2M |
CVXCHEVRON CORP NEW | $3.1M |
UPSUNITED PARCEL SERVICE INC | $3.0M |
ABGCENCORA INC | $2.6M |
SPYSPDR S&P 500 ETF TR | $2.4M |
COLDAMERICOLD REALTY TRUST INC | $2.3M |
IGOVISHARES TR | $2.3M |
NDQINVESCO QQQ TR | $2.2M |
PDBCINVESCO ACTVELY MNGD ETC FD | $2.2M |
HAUZDBX ETF TR | $2.0M |
CATCATERPILLAR INC | $2.0M |
CMFISHARES TR | $1.9M |
JPMJPMORGAN CHASE & CO. | $1.7M |
XOMEXXON MOBIL CORP | $1.7M |
GDXVANECK ETF TRUST | $1.7M |
VEGIISHARES INC | $1.7M |
NTRSNORTHERN TR CORP | $1.7M |
VOOVANGUARD INDEX FDS | $1.7M |
SCHHSCHWAB STRATEGIC TR | $1.6M |
VCITVANGUARD SCOTTSDALE FDS | $1.6M |
SCHDSCHWAB STRATEGIC TR | $1.5M |
ISHGISHARES TR | $1.5M |
VOVANGUARD INDEX FDS | $1.5M |
AVGOBROADCOM INC | $1.4M |
VBVANGUARD INDEX FDS | $1.4M |
SCHFSCHWAB STRATEGIC TR | $1.3M |
VTEBVANGUARD MUN BD FDS | $1.2M |
FLRNSPDR SERIES TRUST | $1.2M |
VGTVANGUARD WORLD FD | $1.1M |
SCHPSCHWAB STRATEGIC TR | $1.1M |
ABBVABBVIE INC | $1.1M |
VIGIVANGUARD WHITEHALL FDS | $1.0M |
ILCGISHARES TR | $946K |
CIBRFIRST TR EXCHANGE TRADED FD | $935K |
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