Fairfield Financial Advisors, LTD
- SEC CIK
- 0002033232
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 1, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 71
- +5 vs. Q1 2025
- Portfolio value
- $285.4M
- +$20.1M (+7.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 50,687 | $28.0M | 9.8% | −2,557−4.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 99,202 | $25.1M | 8.8% | −6,501−6.2% | Reduced | – |
| Parnassus Core Eqty Fd Inv701769101 | MF | 273,340 | $17.4M | 6.1% | −21,547−7.3% | Reduced | – |
| Jensen Portfolio Inc476313309 | COM | 281,501 | $16.7M | 5.9% | −62,207−18.1% | Reduced | – |
| T Rowe Price Capital (appreciation I Class)77954M303 | MF | 444,708 | $16.4M | 5.7% | −32,462−6.8% | Reduced | – |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 352,312 | $12.8M | 4.5% | −50,653−12.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 50,669 | $11.1M | 3.9% | −2,162−4.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 14,196 | $11.1M | 3.9% | −353−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 52,802 | $10.8M | 3.8% | −1,876−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 57,488 | $10.1M | 3.6% | −2,363−3.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,433 | $9.93M | 3.5% | +372+1.9% | Added | History |
| Schwab808515605 | Cash Sweep | 8,561,615 | $8.56M | 3.0% | +3,677,660+75.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 25,747 | $7.94M | 2.8% | +603+2.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,690 | $7.80M | 2.7% | −2,740−14.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,344 | $7.27M | 2.5% | +442+6.4% | Added | History |
| VVisa Inc. | Stock | 14,574 | $5.17M | 1.8% | −143−1.0% | Reduced | History |
| Schwab808515696 | Cash Sweep | 4,887,270 | $4.89M | 1.7% | +2,959,374+153.5% | Added | – |
| MAMastercard Inc | Stock | 7,364 | $4.14M | 1.5% | −32−0.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 26,519 | $4.08M | 1.4% | +8,492+47.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,575 | $3.57M | 1.3% | +485+8.0% | Added | History |
| GEGeneral Electric Co | Stock | 13,317 | $3.43M | 1.2% | +3,067+29.9% | Added | History |
| WMTWalmart Inc. | Stock | 34,210 | $3.35M | 1.2% | +4,899+16.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 15,778 | $3.23M | 1.1% | +936+6.3% | Added | History |
| DEDeere & Co | Stock | 6,271 | $3.19M | 1.1% | +254+4.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 9,961 | $3.19M | 1.1% | +1,758+21.4% | Added | History |
| CATCaterpillar Inc | Stock | 7,545 | $2.93M | 1.0% | −1,414−15.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,813 | $2.92M | 1.0% | +4,215+27.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,240 | $2.48M | 0.9% | −5,144−15.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 14,549 | $2.30M | 0.8% | +2,191+17.7% | Added | History |
| Fidelity Contrafund316071109 | COM | 93,974 | $2.19M | 0.8% | −2,946−3.0% | Reduced | – |
| Harris Assoc Oakmark Fund413838103 | COM | 13,416 | $2.15M | 0.8% | +1,351+11.2% | Added | – |
| NVONovo Nordisk A S | ADR | 30,358 | $2.10M | 0.7% | −11,469−27.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,449 | $2.08M | 0.7% | −39−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,743 | $2.02M | 0.7% | +914+50.0% | Added | History |
| MCKMcKesson Corp | Stock | 2,684 | $1.97M | 0.7% | +1,786+198.9% | Added | History |
| Conestoga FDS Small Cap FD207019100 | COM | 22,205 | $1.59M | 0.6% | −3,648−14.1% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 6,454 | $1.54M | 0.5% | −1,678−20.6% | Reduced | History |
| Harbor Cap Appreciation FND IN411511504 | mf | 11,681 | $1.43M | 0.5% | +317+2.8% | Added | – |
| MMM3M Co | Stock | 8,559 | $1.30M | 0.5% | +8,559 | New | History |
| FCXFreeport-McMoran Inc | Stock | 26,024 | $1.13M | 0.4% | −5,396−17.2% | Reduced | History |
| Vanguard Wellesley Income FD921938106 | COM | 43,480 | $1.12M | 0.4% | −3,729−7.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 7,222 | $982.3K | 0.3% | −2,587−26.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,253 | $958.8K | 0.3% | +1,584+94.9% | Added | History |
| William Blair Smallmid Cap Growth N093001345 | NTF EQUITY FUNDS | 38,546 | $912.0K | 0.3% | −9,837−20.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 12,941 | $898.4K | 0.3% | +212+1.7% | Added | History |
| Price T Rowe Dividend Growth F779546100 | COM | 10,100 | $831.9K | 0.3% | −50−0.5% | Reduced | – |
| United States Treas NTS91282CGR6 | US Government Note/Bond | 800,000 | $802.7K | 0.3% | 00.0% | Unchanged | – |
| Amana Mutual Funds Tr Income F022865109 | EQMF | 9,160 | $638.3K | 0.2% | +29+0.3% | Added | – |
| NRGNRG Energy, Inc. | Stock | 3,834 | $615.6K | 0.2% | +1,073+38.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,294 | $585.4K | 0.2% | +4,294 | New | History |
| Vanguard Health Care Fund Investor Class921908307 | M | 3,280 | $570.4K | 0.2% | −1,834−35.9% | Reduced | – |
| Conservative Pool808516843 | ETF | 26,987 | $552.2K | 0.2% | −801−2.9% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 695 | $533.3K | 0.2% | +695 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,472 | $492.7K | 0.2% | −1,291−27.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,536 | $479.0K | 0.2% | −836−35.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,425 | $452.7K | 0.2% | +165+13.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,101 | $421.8K | 0.1% | +114+11.6% | Added | History |
| SCIService Corp International | COM | 4,669 | $380.1K | 0.1% | +7+0.2% | Added | History |
| Schwab808515613 | Cash Sweep | 372,215 | $372.2K | 0.1% | −320,773−46.3% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,311 | $365.7K | 0.1% | 00.0% | Unchanged | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,374 | $353.2K | 0.1% | +6,374 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,009 | $318.2K | 0.1% | +12,009 | New | – |
| FTNTFortinet, Inc. | Stock | 2,980 | $315.0K | 0.1% | 00.0% | Unchanged | History |
| Columbia Fds Ser Tr II SLG Tec19766H429 | EQ FDS | 2,406 | $311.6K | 0.1% | −246−9.3% | Reduced | – |
| United States Treasury Notes91282CMW8 | NOT | 300,000 | $300.4K | 0.1% | +300,000 | New | – |
| BSXBoston Scientific Corp | Stock | 2,641 | $283.7K | 0.1% | +45+1.7% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 300 | $248.4K | 0.1% | +300 | New | History |
| DISWalt Disney Co | Stock | 1,836 | $227.7K | 0.1% | +1,836 | New | History |
| LMTLockheed Martin Corp | Stock | 471 | $218.4K | 0.1% | +471 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,595 | $215.0K | 0.1% | −408−20.4% | Reduced | – |
| Morgan Stanley P 4.5561768E6N8 | CERTIFICATE DEPOSIT | 200,000 | $203.3K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 1,721 | $352.9K | 0.1% | History |
| Vanguard Index FDS922908710 | COM | 626 | $323.8K | 0.1% | – |
| CVXChevron Corp | Stock | 1,710 | $286.1K | 0.1% | History |
| FISVFiserv Inc | Stock | 1,048 | $231.4K | 0.1% | History |