Fairview Capital Investment Management

Greenbrae, CAfiles as FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

$1.9bn in 205 US stocks at the end of 30 June 2026. The top 10 are 46.9% of the money. It changed about 8.1% of the portfolio this quarter.

Value

$1.9bn

Stocks

205

Top 10 share

46.9%

Turnover

8.1%

What changed this quarter

New

Bought for the first time this quarter.

Roundhill ETF TrustDRAM
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
Global X FDSBUG
<0.1% of the fund
Global X FDSDTCR
<0.1% of the fund
Grayscale Coindesk CryptoGDLC
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Vanguard BD Index FDSVUSB
<0.1% of the fund
Spdr Series TrustXAR
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Vanguard World FDESGV
<0.1% of the fund
Ishares TRIWD
<0.1% of the fund
PPG IndustriesPPG
<0.1% of the fund
Royal Bank of CanadaRY
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Home DepotHD
<0.1% of the fund
Simon Property GroupSPG
<0.1% of the fund
PNC Financial Services GroupPNC
<0.1% of the fund
Uranium EnergyUEC
<0.1% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
1.8% of the fund
+11%
Waste ManagementWM
1.7% of the fund
+5%
CRH PublicCRH
1.5% of the fund
+5%
JPMorgan ChaseJPM
1.4% of the fund
+7%
IsharesIEMG
1.0% of the fund
+11%
XylemXYL
0.8% of the fund
+66%
Carrier GlobalCARR
0.8% of the fund
+42%
Duke EnergyDUK
0.6% of the fund
+78%
Williams CompaniesWMB
0.5% of the fund
+120%
Ishares TRIGV
0.5% of the fund
+188%
ChubbCB
0.4% of the fund
+68%
AlphabetGOOGL
0.4% of the fund
+7%
Vanguard Index FDSVOO
0.3% of the fund
+130%
Invesco QQQ TRQQQ
0.3% of the fund
+65%
Ishares TRSTIP
0.3% of the fund
+17%
Ishares TRISHG
0.2% of the fund
+16%
MID America Apartment CommunitiesMAA
0.2% of the fund
+70%
ChevronCVX
0.2% of the fund
+6%
State STR Spdr S&P 500 ETF TSPY
0.1% of the fund
+7%
Invesco Exch Traded FD TR IIQQQM
0.1% of the fund
+611%
Select Sector Spdr TRXLK
0.1% of the fund
+26%
Schwab Strategic TRSCHD
0.1% of the fund
+31%
Ishares TRSOXX
0.1% of the fund
+57%
Ishares TRIAGG
<0.1% of the fund
+9%
NvidiaNVDA
<0.1% of the fund
+14%

Cut

Sold some of their stake.

AlphabetGOOG
9.3% of the fund
-2%
Cheniere EnergyLNG
6.5% of the fund
-4%
LPL Financial HoldingsLPLA
5.7% of the fund
-2%
Berkshire HathawayBRK-B
3.9% of the fund
-2%
Applied MaterialsAMAT
2.6% of the fund
-7%
Warner Music GroupWMG
2.2% of the fund
-3%
Johnson & JohnsonJNJ
2.1% of the fund
-2%
LineageLINE
1.8% of the fund
-4%
Liberty MediaFWONK
1.7% of the fund
-5%
Expedia GroupEXPE
1.6% of the fund
-5%
American TowerAMT
1.6% of the fund
-7%
Ishares TRAGG
1.4% of the fund
-5%
SalesforceCRM
1.1% of the fund
-20%
CintasCTAS
1.1% of the fund
-3%
Shift4 PaymentsFOUR
0.7% of the fund
-33%
Cheniere Energy Partners L PCQP
0.6% of the fund
-13%
Vanguard Whitehall FDSVWOB
0.5% of the fund
-3%
Anheuser-Busch InBev SABUD
0.5% of the fund
-4%
Ishares Gold TRIAU
0.5% of the fund
-6%
SyscoSYY
0.4% of the fund
-5%
Spdr Gold TRGLD
0.4% of the fund
-10%
First TR Exchange-Traded FDEMLP
0.3% of the fund
-11%
eBayEBAY
0.3% of the fund
-12%
Crown CastleCCI
0.3% of the fund
-16%
Ishares U S ETF TRCOMT
0.3% of the fund
-14%

Sold out

Sold their entire stake.

Verra MobilityVRRM
-100%
AdobeADBE
-100%
ExxonMobil HoldingsXOM
-100%
Ishares Bitcoin Trust ETFIBIT
-100%

Holdings

AlphabetGOOG
Share
9.3%
Value
$177m
Shares
499,683
-2%
Cheniere EnergyLNG
Share
6.5%
Value
$123m
Shares
516,654
-4%
LPL Financial HoldingsLPLA
Share
5.7%
Value
$108m
Shares
382,961
-2%
TKO Group HoldingsTKO
Share
4.6%
Value
$88m
Shares
436,501
Held
Berkshire HathawayBRK-B
Share
3.9%
Value
$73m
Shares
146,824
-2%
Amazon.comAMZN
Share
3.8%
Value
$71m
Shares
299,190
Held
BlackstoneBX
Share
3.4%
Value
$64m
Shares
545,308
Held
Labcorp HoldingsLH
Share
3.3%
Value
$63m
Shares
225,946
Held
WalmartWMT
Share
3.3%
Value
$63m
Shares
555,672
Held
MicrosoftMSFT
Share
3.1%
Value
$58m
Shares
156,688
Held
Applied MaterialsAMAT
Share
2.6%
Value
$49m
Shares
67,548
-7%
Warner Music GroupWMG
Share
2.2%
Value
$42m
Shares
1,543,876
-3%
Johnson & JohnsonJNJ
Share
2.1%
Value
$40m
Shares
156,414
-2%
Vanguard Tax-Managed FDSVEA
Share
2.1%
Value
$39m
Shares
548,929
Held
J P Morgan Exchange Traded FJPST
Share
1.9%
Value
$37m
Shares
722,623
Held
LineageLINE
Share
1.8%
Value
$35m
Shares
799,518
-4%
AppleAAPL
Share
1.8%
Value
$34m
Shares
117,880
+11%
Waste ManagementWM
Share
1.7%
Value
$33m
Shares
148,388
+5%
Liberty MediaFWONK
Share
1.7%
Value
$33m
Shares
346,735
-5%
Expedia GroupEXPE
Share
1.6%
Value
$31m
Shares
119,448
-5%
American TowerAMT
Share
1.6%
Value
$30m
Shares
186,344
-7%
CRH PublicCRH
Share
1.5%
Value
$28m
Shares
259,877
+5%
JPMorgan ChaseJPM
Share
1.4%
Value
$27m
Shares
81,981
+7%
Ishares TRAGG
Share
1.4%
Value
$26m
Shares
266,472
-5%
SalesforceCRM
Share
1.1%
Value
$21m
Shares
136,233
-20%
CintasCTAS
Share
1.1%
Value
$20m
Shares
119,525
-3%
IsharesIEMG
Share
1.0%
Value
$18m
Shares
220,683
+11%
Vanguard Intl Equity Index FVWO
Share
0.9%
Value
$17m
Shares
279,891
Held
XylemXYL
Share
0.8%
Value
$16m
Shares
136,136
+66%
Vanguard Index FDSVTI
Share
0.8%
Value
$16m
Shares
43,183
Held
Carrier GlobalCARR
Share
0.8%
Value
$15m
Shares
202,808
+42%
Shift4 PaymentsFOUR
Share
0.7%
Value
$14m
Shares
283,747
-33%
Vanguard Scottsdale FDSVCSH
Share
0.7%
Value
$14m
Shares
173,166
Held
Cheniere Energy Partners L PCQP
Share
0.6%
Value
$12m
Shares
189,940
-13%
Duke EnergyDUK
Share
0.6%
Value
$11m
Shares
87,623
+78%
Vanguard Whitehall FDSVWOB
Share
0.5%
Value
$10m
Shares
153,953
-3%
Anheuser-Busch InBev SABUD
Share
0.5%
Value
$10m
Shares
122,552
-4%
Ishares Gold TRIAU
Share
0.5%
Value
$10m
Shares
126,011
-6%
Williams CompaniesWMB
Share
0.5%
Value
$9m
Shares
121,663
+120%
Spdr Series TrustSPSB
Share
0.5%
Value
$9m
Shares
301,316
Held
Ishares TRIGV
Share
0.5%
Value
$9m
Shares
95,903
+188%
Vanguard BD Index FDSBND
Share
0.4%
Value
$8m
Shares
112,679
Held
SyscoSYY
Share
0.4%
Value
$8m
Shares
93,845
-5%
ChubbCB
Share
0.4%
Value
$8m
Shares
22,730
+68%
Spdr Gold TRGLD
Share
0.4%
Value
$7m
Shares
19,787
-10%
Vanguard Intl Equity Index FVNQI
Share
0.4%
Value
$7m
Shares
152,061
Held
AlphabetGOOGL
Share
0.4%
Value
$7m
Shares
18,573
+7%
Vanguard Index FDSVOO
Share
0.3%
Value
$6m
Shares
9,441
+130%
First TR Exchange-Traded FDEMLP
Share
0.3%
Value
$6m
Shares
147,359
-11%
Ishares TRIGSB
Share
0.3%
Value
$6m
Shares
121,161
Held
Ishares TRTIP
Share
0.3%
Value
$6m
Shares
57,826
Held
eBayEBAY
Share
0.3%
Value
$6m
Shares
55,754
-12%
Vanguard Malvern FDSVTIP
Share
0.3%
Value
$6m
Shares
120,489
Held
Ishares TRICSH
Share
0.3%
Value
$6m
Shares
116,388
Held
Ishares TREMB
Share
0.3%
Value
$6m
Shares
60,840
Held
Ishares TRIEFA
Share
0.3%
Value
$6m
Shares
60,586
Held
Ishares TRMUB
Share
0.3%
Value
$6m
Shares
54,150
Held
Ishares TRITOT
Share
0.3%
Value
$5m
Shares
33,290
Held
Crown CastleCCI
Share
0.3%
Value
$5m
Shares
71,801
-16%
Invesco QQQ TRQQQ
Share
0.3%
Value
$5m
Shares
7,106
+65%
Lamar AdvertisingLAMR
Share
0.3%
Value
$5m
Shares
33,435
Held
Ishares U S ETF TRCOMT
Share
0.3%
Value
$5m
Shares
170,957
-14%
Ishares TRSHYG
Share
0.3%
Value
$5m
Shares
120,358
-7%
Ishares TRSTIP
Share
0.3%
Value
$5m
Shares
47,748
+17%
MastercardMA
Share
0.2%
Value
$5m
Shares
9,143
Held
Ishares TRFLOT
Share
0.2%
Value
$4m
Shares
85,740
Held
Vanguard Index FDSVNQ
Share
0.2%
Value
$4m
Shares
45,153
-2%
Ishares TRSUB
Share
0.2%
Value
$4m
Shares
39,850
Held
J P Morgan Exchange Traded FJMST
Share
0.2%
Value
$4m
Shares
81,200
Held
Ishares TRLQD
Share
0.2%
Value
$4m
Shares
37,573
-2%
Ishares TRSLQD
Share
0.2%
Value
$4m
Shares
79,401
-2%
Ishares TRISHG
Share
0.2%
Value
$4m
Shares
50,660
+16%
MID America Apartment CommunitiesMAA
Share
0.2%
Value
$4m
Shares
26,895
+70%
CaterpillarCAT
Share
0.2%
Value
$4m
Shares
3,463
-3%
ChevronCVX
Share
0.2%
Value
$4m
Shares
21,878
+6%
IntelINTC
Share
0.2%
Value
$3m
Shares
22,874
Held
Procter & GamblePG
Share
0.2%
Value
$3m
Shares
19,957
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$3m
Shares
3,718
+7%
IsharesVEGI
Share
0.1%
Value
$3m
Shares
61,576
Held
Americold Realty TrustCOLD
Share
0.1%
Value
$3m
Shares
167,350
Held
Spdr Series TrustSJNK
Share
0.1%
Value
$2m
Shares
97,160
-7%
Invesco Exch Traded FD TR IIQQQM
Share
0.1%
Value
$2m
Shares
8,007
+611%
Select Sector Spdr TRXLK
Share
0.1%
Value
$2m
Shares
12,420
+26%
Schwab Strategic TRSCHD
Share
0.1%
Value
$2m
Shares
71,648
+31%
CencoraCOR
Share
0.1%
Value
$2m
Shares
7,695
Held
Ishares TRIGOV
Share
0.1%
Value
$2m
Shares
52,410
-3%
SBA CommunicationsSBAC
Share
0.1%
Value
$2m
Shares
12,031
-37%
United Parcel ServiceUPS
Share
0.1%
Value
$2m
Shares
19,240
-31%
Vaneck ETF TrustGDX
Share
0.1%
Value
$2m
Shares
26,190
-5%
Northern TrustNTRS
Share
0.1%
Value
$2m
Shares
11,314
-6%
Ishares TRSOXX
Share
0.1%
Value
$2m
Shares
2,989
+57%
DBX ETF TRHAUZ
Share
0.1%
Value
$2m
Shares
84,543
-4%
Ishares TRCMF
Share
<0.1%
Value
$2m
Shares
32,871
Held
Invesco Actvely Mngd ETC FDPDBC
Share
<0.1%
Value
$2m
Shares
113,518
-7%
Ishares TRIAGG
Share
<0.1%
Value
$2m
Shares
30,830
+9%
Schwab Strategic TRSCHF
Share
<0.1%
Value
$2m
Shares
55,736
Held
Schwab Strategic TRSCHH
Share
<0.1%
Value
$1m
Shares
62,254
-6%
Vanguard Scottsdale FDSVCIT
Share
<0.1%
Value
$1m
Shares
17,794
-4%
Vanguard World FDVGT
Share
<0.1%
Value
$1m
Shares
11,536
Held
NvidiaNVDA
Share
<0.1%
Value
$1m
Shares
6,834
+14%

Company	Share of fund	Value	Shares	Change
AlphabetGOOG	9.3%	$177m	499,683	-2%
Cheniere EnergyLNG	6.5%	$123m	516,654	-4%
LPL Financial HoldingsLPLA	5.7%	$108m	382,961	-2%
TKO Group HoldingsTKO	4.6%	$88m	436,501	Held
Berkshire HathawayBRK-B	3.9%	$73m	146,824	-2%
Amazon.comAMZN	3.8%	$71m	299,190	Held
BlackstoneBX	3.4%	$64m	545,308	Held
Labcorp HoldingsLH	3.3%	$63m	225,946	Held
WalmartWMT	3.3%	$63m	555,672	Held
MicrosoftMSFT	3.1%	$58m	156,688	Held
Applied MaterialsAMAT	2.6%	$49m	67,548	-7%
Warner Music GroupWMG	2.2%	$42m	1,543,876	-3%
Johnson & JohnsonJNJ	2.1%	$40m	156,414	-2%
Vanguard Tax-Managed FDSVEA	2.1%	$39m	548,929	Held
J P Morgan Exchange Traded FJPST	1.9%	$37m	722,623	Held
LineageLINE	1.8%	$35m	799,518	-4%
AppleAAPL	1.8%	$34m	117,880	+11%
Waste ManagementWM	1.7%	$33m	148,388	+5%
Liberty MediaFWONK	1.7%	$33m	346,735	-5%
Expedia GroupEXPE	1.6%	$31m	119,448	-5%
American TowerAMT	1.6%	$30m	186,344	-7%
CRH PublicCRH	1.5%	$28m	259,877	+5%
JPMorgan ChaseJPM	1.4%	$27m	81,981	+7%
Ishares TRAGG	1.4%	$26m	266,472	-5%
SalesforceCRM	1.1%	$21m	136,233	-20%
CintasCTAS	1.1%	$20m	119,525	-3%
IsharesIEMG	1.0%	$18m	220,683	+11%
Vanguard Intl Equity Index FVWO	0.9%	$17m	279,891	Held
XylemXYL	0.8%	$16m	136,136	+66%
Vanguard Index FDSVTI	0.8%	$16m	43,183	Held
Carrier GlobalCARR	0.8%	$15m	202,808	+42%
Shift4 PaymentsFOUR	0.7%	$14m	283,747	-33%
Vanguard Scottsdale FDSVCSH	0.7%	$14m	173,166	Held
Cheniere Energy Partners L PCQP	0.6%	$12m	189,940	-13%
Duke EnergyDUK	0.6%	$11m	87,623	+78%
Vanguard Whitehall FDSVWOB	0.5%	$10m	153,953	-3%
Anheuser-Busch InBev SABUD	0.5%	$10m	122,552	-4%
Ishares Gold TRIAU	0.5%	$10m	126,011	-6%
Williams CompaniesWMB	0.5%	$9m	121,663	+120%
Spdr Series TrustSPSB	0.5%	$9m	301,316	Held
Ishares TRIGV	0.5%	$9m	95,903	+188%
Vanguard BD Index FDSBND	0.4%	$8m	112,679	Held
SyscoSYY	0.4%	$8m	93,845	-5%
ChubbCB	0.4%	$8m	22,730	+68%
Spdr Gold TRGLD	0.4%	$7m	19,787	-10%
Vanguard Intl Equity Index FVNQI	0.4%	$7m	152,061	Held
AlphabetGOOGL	0.4%	$7m	18,573	+7%
Vanguard Index FDSVOO	0.3%	$6m	9,441	+130%
First TR Exchange-Traded FDEMLP	0.3%	$6m	147,359	-11%
Ishares TRIGSB	0.3%	$6m	121,161	Held
Ishares TRTIP	0.3%	$6m	57,826	Held
eBayEBAY	0.3%	$6m	55,754	-12%
Vanguard Malvern FDSVTIP	0.3%	$6m	120,489	Held
Ishares TRICSH	0.3%	$6m	116,388	Held
Ishares TREMB	0.3%	$6m	60,840	Held
Ishares TRIEFA	0.3%	$6m	60,586	Held
Ishares TRMUB	0.3%	$6m	54,150	Held
Ishares TRITOT	0.3%	$5m	33,290	Held
Crown CastleCCI	0.3%	$5m	71,801	-16%
Invesco QQQ TRQQQ	0.3%	$5m	7,106	+65%
Lamar AdvertisingLAMR	0.3%	$5m	33,435	Held
Ishares U S ETF TRCOMT	0.3%	$5m	170,957	-14%
Ishares TRSHYG	0.3%	$5m	120,358	-7%
Ishares TRSTIP	0.3%	$5m	47,748	+17%
MastercardMA	0.2%	$5m	9,143	Held
Ishares TRFLOT	0.2%	$4m	85,740	Held
Vanguard Index FDSVNQ	0.2%	$4m	45,153	-2%
Ishares TRSUB	0.2%	$4m	39,850	Held
J P Morgan Exchange Traded FJMST	0.2%	$4m	81,200	Held
Ishares TRLQD	0.2%	$4m	37,573	-2%
Ishares TRSLQD	0.2%	$4m	79,401	-2%
Ishares TRISHG	0.2%	$4m	50,660	+16%
MID America Apartment CommunitiesMAA	0.2%	$4m	26,895	+70%
CaterpillarCAT	0.2%	$4m	3,463	-3%
ChevronCVX	0.2%	$4m	21,878	+6%
IntelINTC	0.2%	$3m	22,874	Held
Procter & GamblePG	0.2%	$3m	19,957	Held
State STR Spdr S&P 500 ETF TSPY	0.1%	$3m	3,718	+7%
IsharesVEGI	0.1%	$3m	61,576	Held
Americold Realty TrustCOLD	0.1%	$3m	167,350	Held
Spdr Series TrustSJNK	0.1%	$2m	97,160	-7%
Invesco Exch Traded FD TR IIQQQM	0.1%	$2m	8,007	+611%
Select Sector Spdr TRXLK	0.1%	$2m	12,420	+26%
Schwab Strategic TRSCHD	0.1%	$2m	71,648	+31%
CencoraCOR	0.1%	$2m	7,695	Held
Ishares TRIGOV	0.1%	$2m	52,410	-3%
SBA CommunicationsSBAC	0.1%	$2m	12,031	-37%
United Parcel ServiceUPS	0.1%	$2m	19,240	-31%
Vaneck ETF TrustGDX	0.1%	$2m	26,190	-5%
Northern TrustNTRS	0.1%	$2m	11,314	-6%
Ishares TRSOXX	0.1%	$2m	2,989	+57%
DBX ETF TRHAUZ	0.1%	$2m	84,543	-4%
Ishares TRCMF	<0.1%	$2m	32,871	Held
Invesco Actvely Mngd ETC FDPDBC	<0.1%	$2m	113,518	-7%
Ishares TRIAGG	<0.1%	$2m	30,830	+9%
Schwab Strategic TRSCHF	<0.1%	$2m	55,736	Held
Schwab Strategic TRSCHH	<0.1%	$1m	62,254	-6%
Vanguard Scottsdale FDSVCIT	<0.1%	$1m	17,794	-4%
Vanguard World FDVGT	<0.1%	$1m	11,536	Held
NvidiaNVDA	<0.1%	$1m	6,834	+14%

Showing the largest 100 of 205.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 1.9% since 30 June 2025.

Where the money is

Media & telecom18.3%

Financial services16.1%

Technology8.9%

Energy7.2%

Health care5.8%

Retail & consumer5.7%

Industrials4.9%

Everyday goods4.5%

Real estate4.5%

Materials1.5%

Utilities0.7%

Other22.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.