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
101	INTCINTEL CORP	23,401	$863K	0.04%
102	SUSBISHARES TR	33,200	$837K	0.04%
103	NVONOVO-NORDISK A S	16,070	$817K	0.04%
104	VIGVANGUARD SPECIALIZED FUNDS	3,647	$801K	0.04%
105	IVVISHARES TR	1,159	$794K	0.04%
106	VVISA INC	2,249	$788K	0.04%
107	CALIBLACKROCK ETF TRUST II	15,600	$787K	0.04%
108	OKEONEOK INC NEW	10,506	$772K	0.04%
109	NVDANVIDIA CORPORATION	4,108	$766K	0.04%
110	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$754K	0.04%
111	COSTCOSTCO WHSL CORP NEW	861	$742K	0.04%
112	TFXTELEFLEX INCORPORATED	5,442	$664K	0.03%
113	EVRGEVERGY INC	9,000	$652K	0.03%
114	IBMINTERNATIONAL BUSINESS MACHS	2,179	$645K	0.03%
115	ADPAUTOMATIC DATA PROCESSING IN	2,507	$644K	0.03%
116	WFCWELLS FARGO CO NEW	6,886	$641K	0.03%
117	IBITISHARES BITCOIN TRUST ETF	12,900	$640K	0.03%
118	BWXSPDR SERIES TRUST	27,266	$614K	0.03%
119	VUGVANGUARD INDEX FDS	1,166	$568K	0.03%
120	FBTCFIDELITY WISE ORIGIN BITCOIN	6,950	$529K	0.03%
121	DGRWWISDOMTREE TR	5,265	$470K	0.02%
122	PEPPEPSICO INC	3,244	$465K	0.02%
123	UNPUNION PAC CORP	2,004	$463K	0.02%
124	ABTABBOTT LABS	3,697	$463K	0.02%
125	VGITVANGUARD SCOTTSDALE FDS	7,526	$451K	0.02%
126	TFLOISHARES TR	8,825	$445K	0.02%
127	USMVISHARES TR	4,525	$426K	0.02%
128	HYGISHARES TR	5,184	$418K	0.02%
129	SCHBSCHWAB STRATEGIC TR	14,984	$393K	0.02%
130	IWMISHARES TR	1,583	$389K	0.02%
131	VTVVANGUARD INDEX FDS	2,028	$387K	0.02%
132	BLKBLACKROCK INC	354	$378K	0.02%
133	BACBANK AMERICA CORP	6,837	$376K	0.02%
134	BDXBECTON DICKINSON & CO	1,929	$374K	0.02%
135	BKBANK NEW YORK MELLON CORP	3,214	$373K	0.02%
136	XLKSELECT SECTOR SPDR TR	2,540	$365K	0.02%
137	BOHBANK HAWAII CORP	5,250	$358K	0.02%
138	LLYELI LILLY & CO	331	$355K	0.02%
139	TSLATESLA INC	760	$341K	0.02%
140	METAMETA PLATFORMS INC	497	$328K	0.02%
141	RWXSPDR INDEX SHS FDS	11,660	$326K	0.02%
142	EAGGISHARES TR	6,775	$324K	0.02%
143	VSGXVANGUARD WORLD FD	4,450	$318K	0.02%
144	MATXMATSON INC	2,560	$316K	0.02%
145	GRNBVANECK ETF TRUST	13,000	$316K	0.02%
146	SUSAISHARES TR	2,220	$309K	0.02%
147	IVEISHARES TR	1,428	$303K	0.02%
148	XLGINVESCO EXCHANGE TRADED FD T	5,000	$296K	0.02%
149	IVWISHARES TR	2,391	$294K	0.02%
150	IJRISHARES TR	2,444	$293K	0.02%
151	MRKMERCK & CO INC	2,741	$288K	0.01%
152	XLISELECT SECTOR SPDR TR	1,716	$266K	0.01%
153	IJHISHARES TR	3,890	$256K	0.01%
154	KKRKKR & CO INC	2,001	$255K	0.01%
155	FCXFREEPORT-MCMORAN INC	5,000	$253K	0.01%
156	NUHYNUSHARES ETF TR	11,725	$253K	0.01%
157	ESMLISHARES TR	5,250	$241K	0.01%
158	CSCOCISCO SYS INC	3,096	$238K	0.01%
159	SCHZSCHWAB STRATEGIC TR	10,100	$236K	0.01%
160	UNHUNITEDHEALTH GROUP INC	710	$234K	0.01%
161	TROWPRICE T ROWE GROUP INC	2,281	$233K	0.01%
162	TRPTC ENERGY CORP	4,200	$231K	0.01%
163	GEGE AEROSPACE	748	$230K	0.01%
164	KOCOCA COLA CO	3,249	$227K	0.01%
165	SPMDSPDR SERIES TRUST	3,843	$222K	0.01%
166	ROKROCKWELL AUTOMATION INC	573	$222K	0.01%
167	APOAPOLLO GLOBAL MGMT INC	1,509	$218K	0.01%
168	ESGVVANGUARD WORLD FD	1,800	$217K	0.01%
169	XLFSELECT SECTOR SPDR TR	3,941	$215K	0.01%
170	ETNEATON CORP PLC	672	$214K	0.01%
171	WABWABTEC	1,000	$213K	0.01%
172	SYKSTRYKER CORPORATION	600	$210K	0.01%
173	ESGEISHARES INC	4,650	$205K	0.01%
174	ETENERGY TRANSFER L P	10,026	$165K	0.01%

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