FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC held in its portfolio 171 assets valued at $1,947,188,173 (i.e. $1.95B).
The most valuable assets in the portfolio included: ALPHABET INC ($164.58M), LPL FINL HLDGS INC ($147.78M), and CHENIERE ENERGY INC ($107.45M).
The chart below shows the top 10 valuable assets, and the table below shows the top 171 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 524468 | 164578360 | CAP STK CL C |
| LPL FINL HLDGS INC | 413744 | 147777264 | COM |
| CHENIERE ENERGY INC | 552746 | 107448481 | COM NEW |
| TKO GROUP HOLDINGS INC | 455603 | 95221133 | CL A |
| BLACKSTONE INC | 554600 | 85486098 | COM |
| BERKSHIRE HATHAWAY INC DEL | 167125 | 84005381 | CL B NEW |
| MICROSOFT CORP | 160306 | 77527633 | COM |
| AMAZON COM INC | 296664 | 68475984 | COM |
| LIBERTY MEDIA CORP DEL | 643718 | 63412660 | COM LBTY ONE S C |
| WALMART INC | 563922 | 62826581 | COM |
| LABCORP HOLDINGS INC | 232020 | 58209308 | COM SHS |
| VERRA MOBILITY CORP | 2368853 | 53085995 | CL A COM STK |
| WARNER MUSIC GROUP CORP | 1664349 | 51045587 | COM CL A |
| SALESFORCE INC | 175909 | 46600053 | COM |
| EXPEDIA GROUP INC | 134458 | 38093295 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 748106 | 37846686 | ULTRA SHRT ETF |
| AMERICAN TOWER CORP NEW | 208725 | 36645997 | COM |
| ADOBE INC | 102619 | 35915623 | COM |
| JOHNSON & JOHNSON | 166286 | 34412895 | COM |
| VANGUARD TAX-MANAGED FDS | 516130 | 32242666 | VAN FTSE DEV MKT |
| SHIFT4 PMTS INC | 452777 | 28511367 | CL A |
| ISHARES TR | 283696 | 28335647 | CORE US AGGBD ET |
| LINEAGE INC | 790643 | 27672505 | COM |
| WASTE MGMT INC DEL | 120751 | 26530202 | COM |
| CRH PLC | 206747 | 25802025 | ORD |
| CINTAS CORP | 127642 | 24005630 | COM |
| APPLE INC | 73977 | 20111493 | COM |
| APPLIED MATLS INC | 71800 | 18451882 | COM |
| VANGUARD INTL EQUITY INDEX F | 295179 | 15868824 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 43893 | 14716285 | TOTAL STK MKT |
| VANGUARD SCOTTSDALE FDS | 177736 | 14170891 | SHRT TRM CORP BD |
| SPDR SERIES TRUST | 476316 | 13823005 | STATE STREET SPD |
| CHENIERE ENERGY PARTNERS LP | 234140 | 12521807 | COM UNIT |
| ISHARES GOLD TR | 146836 | 11918678 | ISHARES NEW |
| VANGUARD WHITEHALL FDS | 160127 | 10797363 | EM MK GOV BD ETF |
| CROWN CASTLE INC | 107356 | 9540727 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 140927 | 9024965 | SPONSORED ADR |
| SPDR GOLD TR | 22742 | 9012882 | GOLD SHS |
| VANGUARD BD INDEX FDS | 116598 | 8636413 | TOTAL BND MRKT |
| SYSCO CORP | 110479 | 8141197 | COM |
| EBAY INC. | 91776 | 7993689 | COM |
| FIRST TR EXCHANGE-TRADED FD | 195969 | 7421346 | NO AMER ENERGY |
| ISHARES INC | 109824 | 7382374 | CORE MSCI EMKT |
| ISHARES TR | 164472 | 7050914 | 0-5YR HI YL CP |
| VANGUARD INTL EQUITY INDEX F | 151533 | 6946272 | GLB EX US ETF |
| ISHARES TR | 59614 | 6552187 | TIPS BD ETF |
| ISHARES TR | 121732 | 6437212 | ISHS 1-5YR INVS |
| ISHARES TR | 56550 | 6057070 | NATIONAL MUN ETF |
| ISHARES TR | 61245 | 5896668 | JPMORGAN USD EMG |
| ISHARES TR | 116388 | 5886905 | ULTRA SHORT DUR |
| ALPHABET INC | 18533 | 5800829 | CAP STK CL A |
| VANGUARD MALVERN FDS | 116819 | 5777883 | STRM INFPROIDX |
| VANGUARD INDEX FDS | 62938 | 5569442 | REAL ESTATE ETF |
| MASTERCARD INCORPORATED | 9490 | 5417651 | CL A |
| ISHARES TR | 60511 | 5413314 | CORE MSCI EAFE |
| ISHARES TR | 33715 | 5013083 | CORE S&P TTL STK |
| ISHARES U S ETF TR | 201347 | 5012453 | GSCI CMDTY STGY |
| ISHARES TR | 87540 | 4452284 | FLTG RATE NT ETF |
| ISHARES TR | 39585 | 4361962 | IBOXX INV CP ETF |
| SBA COMMUNICATIONS CORP NEW | 22446 | 4341729 | CL A |
| LAMAR ADVERTISING CO NEW | 33835 | 4282834 | CL A |
| J P MORGAN EXCHANGE TRADED F | 83600 | 4258584 | ULTRA SHT MUNCPL |
| ISHARES TR | 39850 | 4251995 | SHRT NAT MUN ETF |
| ISHARES TR | 81026 | 4108018 | 0-5YR INVT GR CP |
| ISHARES TR | 35676 | 3652953 | 0-5 YR TIPS ETF |
| PROCTER AND GAMBLE CO | 22453 | 3217739 | COM |
| CHEVRON CORP NEW | 20430 | 3113736 | COM |
| UNITED PARCEL SERVICE INC | 30009 | 2976592 | CL B |
| CENCORA INC | 7695 | 2598986 | COM |
| SPDR S&P 500 ETF TR | 3565 | 2431499 | TR UNIT |
| AMERICOLD REALTY TRUST INC | 176975 | 2275898 | COM |
| ISHARES TR | 54185 | 2257347 | INTL TREA BD ETF |
| INVESCO QQQ TR | 3510 | 2156228 | UNIT SER 1 |
| INVESCO ACTVELY MNGD ETC FD | 162668 | 2155351 | OPTIMUM YIELD |
| DBX ETF TR | 88343 | 2050441 | XTRACK INTL REAL |
| CATERPILLAR INC | 3563 | 2041135 | COM |
| ISHARES TR | 33171 | 1906005 | CALIF MUN BD ETF |
| JPMORGAN CHASE & CO. | 5421 | 1746754 | COM |
| EXXON MOBIL CORP | 14467 | 1741005 | COM |
| VANECK ETF TRUST | 20110 | 1724834 | GOLD MINERS ETF |
| ISHARES INC | 44685 | 1723500 | MSCI AGRICULTURE |
| NORTHERN TR CORP | 12534 | 1712019 | COM |
| VANGUARD INDEX FDS | 2637 | 1653846 | S&P 500 ETF SHS |
| SCHWAB STRATEGIC TR | 76759 | 1603495 | US REIT ETF |
| VANGUARD SCOTTSDALE FDS | 18544 | 1553060 | INT-TERM CORP |
| SCHWAB STRATEGIC TR | 56295 | 1544171 | US DIVIDEND EQ |
| ISHARES TR | 19660 | 1479218 | 3YRTB ETF |
| VANGUARD INDEX FDS | 5083 | 1475188 | MID CAP ETF |
| BROADCOM INC | 4133 | 1430431 | COM |
| VANGUARD INDEX FDS | 5308 | 1369198 | SMALL CP ETF |
| SCHWAB STRATEGIC TR | 55336 | 1330277 | INTL EQTY ETF |
| VANGUARD MUN BD FDS | 24450 | 1229590 | TAX EXEMPT BD |
| VANGUARD WORLD FD | 1467 | 1105795 | INF TECH ETF |
| SCHWAB STRATEGIC TR | 40253 | 1066301 | US TIPS ETF |
| ABBVIE INC | 4606 | 1052424 | COM |
| VANGUARD WHITEHALL FDS | 11024 | 1008212 | INTL DVD ETF |
| ISHARES TR | 9093 | 946035 | MORNINGSTAR GRWT |
| FIRST TR EXCHANGE TRADED FD | 13100 | 935995 | NASDAQ CYB ETF |
| INTEL CORP | 23401 | 863496 | COM |
| ISHARES TR | 33200 | 837968 | ESG AWRE 1 5 YR |
| NOVO-NORDISK A S | 16070 | 817641 | ADR |
| VANGUARD SPECIALIZED FUNDS | 3647 | 801703 | DIV APP ETF |
| ISHARES TR | 1159 | 794130 | CORE S&P500 ETF |
| VISA INC | 2249 | 788746 | COM CL A |
| BLACKROCK ETF TRUST II | 15600 | 787176 | ISHARES SHORT-TE |
| ONEOK INC NEW | 10506 | 772191 | COM |
| NVIDIA CORPORATION | 4108 | 766216 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| COSTCO WHSL CORP NEW | 861 | 742684 | COM |
| TELEFLEX INCORPORATED | 5442 | 664141 | COM |
| EVERGY INC | 9000 | 652410 | COM |
| INTERNATIONAL BUSINESS MACHS | 2179 | 645441 | COM |
| AUTOMATIC DATA PROCESSING IN | 2507 | 644875 | COM |
| WELLS FARGO CO NEW | 6886 | 641775 | COM |
| ISHARES BITCOIN TRUST ETF | 12900 | 640485 | SHS BEN INT |
| SPDR SERIES TRUST | 27266 | 614312 | BLOOMBERG INTL T |
| VANGUARD INDEX FDS | 1166 | 568844 | GROWTH ETF |
| FIDELITY WISE ORIGIN BITCOIN | 6950 | 529798 | SHS |
| WISDOMTREE TR | 5265 | 470915 | US QTLY DIV GRT |
| PEPSICO INC | 3244 | 465578 | COM |
| UNION PAC CORP | 2004 | 463565 | COM |
| ABBOTT LABS | 3697 | 463197 | COM |
| VANGUARD SCOTTSDALE FDS | 7526 | 451033 | INTER TERM TREAS |
| ISHARES TR | 8825 | 445309 | TRS FLT RT BD |
| ISHARES TR | 4525 | 426074 | MSCI USA MIN VOL |
| ISHARES TR | 5184 | 418011 | IBOXX HI YD ETF |
| SCHWAB STRATEGIC TR | 14984 | 393030 | US BRD MKT ETF |
| ISHARES TR | 1583 | 389671 | RUSSELL 2000 ETF |
| VANGUARD INDEX FDS | 2028 | 387327 | VALUE ETF |
| BLACKROCK INC | 354 | 378900 | COM |
| BANK AMERICA CORP | 6837 | 376035 | COM |
| BECTON DICKINSON & CO | 1929 | 374361 | COM |
| BANK NEW YORK MELLON CORP | 3214 | 373113 | COM |
| SELECT SECTOR SPDR TR | 2540 | 365683 | STATE STREET TEC |
| BANK HAWAII CORP | 5250 | 358942 | COM |
| ELI LILLY & CO | 331 | 355719 | COM |
| TESLA INC | 760 | 341787 | COM |
| META PLATFORMS INC | 497 | 328064 | CL A |
| SPDR INDEX SHS FDS | 11660 | 326480 | DJ INTL RL ETF |
| ISHARES TR | 6775 | 324183 | ESG AWR US AGRGT |
| VANGUARD WORLD FD | 4450 | 318709 | ESG INTL STK ETF |
| VANECK ETF TRUST | 13000 | 316355 | GREEN BOND ETF |
| MATSON INC | 2560 | 316288 | COM |
| ISHARES TR | 2220 | 309345 | ESG OPTIMIZED |
| ISHARES TR | 1428 | 303010 | S&P 500 VAL ETF |
| INVESCO EXCHANGE TRADED FD T | 5000 | 296400 | S&P 500 TOP 50 |
| ISHARES TR | 2391 | 294763 | S&P 500 GRWT ETF |
| ISHARES TR | 2444 | 293719 | CORE S&P SCP ETF |
| MERCK & CO INC | 2741 | 288517 | COM |
| SELECT SECTOR SPDR TR | 1716 | 266185 | STATE STREET IND |
| ISHARES TR | 3890 | 256780 | CORE S&P MCP ETF |
| KKR & CO INC | 2001 | 255157 | COM |
| FREEPORT-MCMORAN INC | 5000 | 253950 | CL B |
| NUSHARES ETF TR | 11725 | 253201 | ESG HI TLD CRP |
| ISHARES TR | 5250 | 241395 | ESG AWARE MSCI |
| CISCO SYS INC | 3096 | 238484 | COM |
| SCHWAB STRATEGIC TR | 10100 | 236037 | US AGGREGATE B |
| UNITEDHEALTH GROUP INC | 710 | 234378 | COM |
| PRICE T ROWE GROUP INC | 2281 | 233528 | COM |
| TC ENERGY CORP | 4200 | 231042 | COM |
| GE AEROSPACE | 748 | 230406 | COM NEW |
| COCA COLA CO | 3249 | 227137 | COM |
| ROCKWELL AUTOMATION INC | 573 | 222937 | COM |
| APOLLO GLOBAL MGMT INC | 1509 | 218553 | COM |
| VANGUARD WORLD FD | 1800 | 217728 | ESG US STK ETF |
| SELECT SECTOR SPDR TR | 3941 | 215848 | STATE STREET FIN |
| EATON CORP PLC | 672 | 214038 | SHS |
| WABTEC | 1000 | 213450 | COM |
| STRYKER CORPORATION | 600 | 210882 | COM |
| ISHARES INC | 4650 | 205390 | ESG AWR MSCI EM |
| ENERGY TRANSFER L P | 10026 | 165328 | COM UT LTD PTN |
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