Filed: 5/9/2025ACC: 0002033232-25-000004
📋 What this filing means
FAIRFIELD FINANCIAL ADVISORS, LTD filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $265.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$265.31M
Total AUM (reported)
11.06M
Total Shares
Allocation by class
STOK$176.80M66.6%
MUTF$87.51M33.0%
FIX$1.01M0.4%
Portfolio Concentration
Top 3$66.46M25.0%
4–10$92.78M35.0%
11–25$67.56M25.5%
Rest$38.51M14.5%
Top 3 weight
25.0%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 11.06M
Sole
Full voting authority
11.06M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
INVESCO QQQ TRUST
SOLEShares53.24K
TypeSH
Market value$24.97M
9.41%
Sole
53.24K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTORSPDR ETF
SOLEShares105.70K
TypeSH
Market value$21.83M
8.23%
Sole
105.70K
Shared
0.00
None
0.00
JENSEN QUALITY GROWTH I
SOLEShares343.71K
TypeSH
Market value$19.67M
7.41%
Sole
343.71K
Shared
0.00
None
0.00
PARNASSUS CORE EQUITY INVESTOR
SOLEShares294.89K
TypeSH
Market value$17.13M
6.46%
Sole
294.89K
Shared
0.00
None
0.00
T. ROWE PRICE CAPITAL APPRECIATION I
SOLEShares477.17K
TypeSH
Market value$16.51M
6.22%
Sole
477.17K
Shared
0.00
None
0.00
VANGUARD DIVIDEND GROWTH FUND INV
SOLEShares402.96K
TypeSH
Market value$14.24M
5.37%
Sole
402.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.68K
TypeSH
Market value$12.15M
4.58%
Sole
54.68K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares14.55K
TypeSH
Market value$12.02M
4.53%
Sole
14.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares20.06K
TypeSH
Market value$10.68M
4.03%
Sole
20.06K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares52.83K
TypeSH
Market value$10.05M
3.79%
Sole
52.83K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares59.85K
TypeSH
Market value$9.26M
3.49%
Sole
59.85K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSIN
SOLEShares25.14K
TypeSH
Market value$7.68M
2.90%
Sole
25.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.43K
TypeSH
Market value$6.92M
2.61%
Sole
18.43K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.90K
TypeSH
Market value$6.53M
2.46%
Sole
6.90K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares14.72K
TypeSH
Market value$5.16M
1.94%
Sole
14.72K
Shared
0.00
None
0.00
SCHWAB VALUE ADVANTAGE MONEY INV
SOLEShares4.88M
TypeSH
Market value$4.88M
1.84%
Sole
4.88M
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares7.40K
TypeSH
Market value$4.05M
1.53%
Sole
7.40K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR ETF
SOLEShares34.38K
TypeSH
Market value$3.21M
1.21%
Sole
34.38K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares6.09K
TypeSH
Market value$3.02M
1.14%
Sole
6.09K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares8.96K
TypeSH
Market value$2.95M
1.11%
Sole
8.96K
Shared
0.00
None
0.00
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares41.83K
TypeSH
Market value$2.90M
1.09%
Sole
41.83K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares8.20K
TypeSH
Market value$2.83M
1.07%
Sole
8.20K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares6.02K
TypeSH
Market value$2.82M
1.06%
Sole
6.02K
Shared
0.00
None
0.00
WELLTOWER INC REIT
SOLEShares18.03K
TypeSH
Market value$2.76M
1.04%
Sole
18.03K
Shared
0.00
None
0.00
WALMART INC
SOLEShares29.31K
TypeSH
Market value$2.57M
0.97%
Sole
29.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUSTSOLE | STOK | 53.24K | SH | $24.97M 9.41% | 53.24K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTORSPDR ETFSOLE | STOK | 105.70K | SH | $21.83M 8.23% | 105.70K | 0.00 | 0.00 |
JENSEN QUALITY GROWTH ISOLE | MUTF | 343.71K | SH | $19.67M 7.41% | 343.71K | 0.00 | 0.00 |
PARNASSUS CORE EQUITY INVESTORSOLE | MUTF | 294.89K | SH | $17.13M 6.46% | 294.89K | 0.00 | 0.00 |
T. ROWE PRICE CAPITAL APPRECIATION ISOLE | MUTF | 477.17K | SH | $16.51M 6.22% | 477.17K | 0.00 | 0.00 |
VANGUARD DIVIDEND GROWTH FUND INVSOLE | MUTF | 402.96K | SH | $14.24M 5.37% | 402.96K | 0.00 | 0.00 |
APPLE INCSOLE | STOK | 54.68K | SH | $12.15M 4.58% | 54.68K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | STOK | 14.55K | SH | $12.02M 4.53% | 14.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | STOK | 20.06K | SH | $10.68M 4.03% | 20.06K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | STOK | 52.83K | SH | $10.05M 3.79% | 52.83K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | STOK | 59.85K | SH | $9.26M 3.49% | 59.85K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINSOLE | STOK | 25.14K | SH | $7.68M 2.90% | 25.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | STOK | 18.43K | SH | $6.92M 2.61% | 18.43K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | STOK | 6.90K | SH | $6.53M 2.46% | 6.90K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | STOK | 14.72K | SH | $5.16M 1.94% | 14.72K | 0.00 | 0.00 |
SCHWAB VALUE ADVANTAGE MONEY INVSOLE | MUTF | 4.88M | SH | $4.88M 1.84% | 4.88M | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | STOK | 7.40K | SH | $4.05M 1.53% | 7.40K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR ETFSOLE | STOK | 34.38K | SH | $3.21M 1.21% | 34.38K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | STOK | 6.09K | SH | $3.02M 1.14% | 6.09K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | STOK | 8.96K | SH | $2.95M 1.11% | 8.96K | 0.00 | 0.00 |
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | STOK | 41.83K | SH | $2.90M 1.09% | 41.83K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | STOK | 8.20K | SH | $2.83M 1.07% | 8.20K | 0.00 | 0.00 |
DEERE & COSOLE | STOK | 6.02K | SH | $2.82M 1.06% | 6.02K | 0.00 | 0.00 |
WELLTOWER INC REITSOLE | STOK | 18.03K | SH | $2.76M 1.04% | 18.03K | 0.00 | 0.00 |
WALMART INCSOLE | STOK | 29.31K | SH | $2.57M 0.97% | 29.31K | 0.00 | 0.00 |
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