Filed: 2/7/2025ACC: 0002033232-25-000002
📋 What this filing means
FAIRFIELD FINANCIAL ADVISORS, LTD filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $283.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$283.97M
Total AUM (reported)
10.24M
Total Shares
Allocation by class
COM$122.33M43.1%
UIE$59.71M21.0%
MFC$44.31M15.6%
MFA$42.85M15.1%
MMN$7.44M2.6%
ADR$4.15M1.5%
RET$1.99M0.7%
Portfolio Concentration
Top 3$74.19M26.1%
4–10$98.97M34.9%
11–25$66.32M23.4%
Rest$44.49M15.7%
Top 3 weight
26.1%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 10.24M
Sole
Full voting authority
10.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings268
Rows:
INVSC QQQ TRUST SRS 1 ETF
SOLEShares54.05K
TypeSH
Market value$27.63M
9.73%
Sole
54.05K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTORSPDR ETF IV
SOLEShares106.68K
TypeSH
Market value$24.80M
8.74%
Sole
106.68K
Shared
0.00
None
0.00
JENSEN QUALITY GROWTH I
SOLEShares374.35K
TypeSH
Market value$21.75M
7.66%
Sole
374.35K
Shared
0.00
None
0.00
PARNASSUS CORE EQUITY INVESTOR
SOLEShares313.11K
TypeSH
Market value$18.65M
6.57%
Sole
313.11K
Shared
0.00
None
0.00
T. ROWE PRICE CAPITAL APPRECIATION I
SOLEShares487.15K
TypeSH
Market value$16.86M
5.94%
Sole
487.15K
Shared
0.00
None
0.00
VANGUARD DIVIDEND GROWTH FUND INV
SOLEShares432.02K
TypeSH
Market value$15.64M
5.51%
Sole
432.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.07K
TypeSH
Market value$13.54M
4.77%
Sole
54.07K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares52.84K
TypeSH
Market value$11.59M
4.08%
Sole
52.84K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares60K
TypeSH
Market value$11.36M
4.00%
Sole
60K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares14.67K
TypeSH
Market value$11.32M
3.99%
Sole
14.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares20.55K
TypeSH
Market value$9.31M
3.28%
Sole
20.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.23K
TypeSH
Market value$8.11M
2.85%
Sole
19.23K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSIN
SOLEShares25.13K
TypeSH
Market value$7.36M
2.59%
Sole
25.13K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.33K
TypeSH
Market value$5.80M
2.04%
Sole
6.33K
Shared
0.00
None
0.00
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES
SOLEShares5.34M
TypeSH
Market value$5.34M
1.88%
Sole
5.34M
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares14.76K
TypeSH
Market value$4.66M
1.64%
Sole
14.76K
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares7.42K
TypeSH
Market value$3.91M
1.38%
Sole
7.42K
Shared
0.00
None
0.00
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares43.80K
TypeSH
Market value$3.77M
1.33%
Sole
43.80K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR ETF
SOLEShares40.45K
TypeSH
Market value$3.46M
1.22%
Sole
40.45K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares6.42K
TypeSH
Market value$2.72M
0.96%
Sole
6.42K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.27K
TypeSH
Market value$2.64M
0.93%
Sole
7.27K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares4.92K
TypeSH
Market value$2.57M
0.90%
Sole
4.92K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares13.62K
TypeSH
Market value$2.48M
0.87%
Sole
13.62K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares8.06K
TypeSH
Market value$2.10M
0.74%
Sole
8.06K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares7.37K
TypeSH
Market value$2.09M
0.74%
Sole
7.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVSC QQQ TRUST SRS 1 ETFSOLE | UIE | 54.05K | SH | $27.63M 9.73% | 54.05K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTORSPDR ETF IVSOLE | UIE | 106.68K | SH | $24.80M 8.74% | 106.68K | 0.00 | 0.00 |
JENSEN QUALITY GROWTH ISOLE | MFC | 374.35K | SH | $21.75M 7.66% | 374.35K | 0.00 | 0.00 |
PARNASSUS CORE EQUITY INVESTORSOLE | MFA | 313.11K | SH | $18.65M 6.57% | 313.11K | 0.00 | 0.00 |
T. ROWE PRICE CAPITAL APPRECIATION ISOLE | MFA | 487.15K | SH | $16.86M 5.94% | 487.15K | 0.00 | 0.00 |
VANGUARD DIVIDEND GROWTH FUND INVSOLE | MFC | 432.02K | SH | $15.64M 5.51% | 432.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.07K | SH | $13.54M 4.77% | 54.07K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 52.84K | SH | $11.59M 4.08% | 52.84K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COM | 60K | SH | $11.36M 4.00% | 60K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COM | 14.67K | SH | $11.32M 3.99% | 14.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 20.55K | SH | $9.31M 3.28% | 20.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.23K | SH | $8.11M 2.85% | 19.23K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINSOLE | COM | 25.13K | SH | $7.36M 2.59% | 25.13K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.33K | SH | $5.80M 2.04% | 6.33K | 0.00 | 0.00 |
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARESSOLE | MMN | 5.34M | SH | $5.34M 1.88% | 5.34M | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM | 14.76K | SH | $4.66M 1.64% | 14.76K | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | COM | 7.42K | SH | $3.91M 1.38% | 7.42K | 0.00 | 0.00 |
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | ADR | 43.80K | SH | $3.77M 1.33% | 43.80K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR ETFSOLE | UIE | 40.45K | SH | $3.46M 1.22% | 40.45K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 6.42K | SH | $2.72M 0.96% | 6.42K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.27K | SH | $2.64M 0.93% | 7.27K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 4.92K | SH | $2.57M 0.90% | 4.92K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 13.62K | SH | $2.48M 0.87% | 13.62K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 8.06K | SH | $2.10M 0.74% | 8.06K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 7.37K | SH | $2.09M 0.74% | 7.37K | 0.00 | 0.00 |
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