Filed: 8/1/2025ACC: 0002033232-25-000005
📋 What this filing means
FAIRFIELD FINANCIAL ADVISORS, LTD filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $285.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$285.37M
Total AUM (reported)
17.51M
Total Shares
Allocation by class
COM$128.53M45.0%
UIE$59.38M20.8%
MFA$40.25M14.1%
MFC$34.82M12.2%
MMN$13.82M4.8%
RET$4.08M1.4%
ADR$2.10M0.7%
Portfolio Concentration
Top 3$70.51M24.7%
4–10$89.04M31.2%
11–25$79.73M27.9%
Rest$46.09M16.1%
Top 3 weight
24.7%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 17.51M
Sole
Full voting authority
17.51M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
Invesco QQQ Trust
SOLEShares50.69K
TypeSH
Market value$27.96M
9.80%
Sole
50.69K
Shared
0.00
None
0.00
Technology Select Sector SPDR Fund
SOLEShares99.20K
TypeSH
Market value$25.12M
8.80%
Sole
99.20K
Shared
0.00
None
0.00
T. Rowe Price Blue Chip Growth Fund
SOLEShares273.34K
TypeSH
Market value$17.43M
6.11%
Sole
273.34K
Shared
0.00
None
0.00
Janus Henderson Enterprise Fund Class T
SOLEShares281.50K
TypeSH
Market value$16.72M
5.86%
Sole
281.50K
Shared
0.00
None
0.00
T. Rowe Price International Stock Fund
SOLEShares444.71K
TypeSH
Market value$16.38M
5.74%
Sole
444.71K
Shared
0.00
None
0.00
Vanguard Dividend Growth Fund
SOLEShares352.31K
TypeSH
Market value$12.80M
4.48%
Sole
352.31K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares50.67K
TypeSH
Market value$11.12M
3.90%
Sole
50.67K
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares14.20K
TypeSH
Market value$11.07M
3.88%
Sole
14.20K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares52.80K
TypeSH
Market value$10.83M
3.80%
Sole
52.80K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares57.49K
TypeSH
Market value$10.13M
3.55%
Sole
57.49K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares20.43K
TypeSH
Market value$9.93M
3.48%
Sole
20.43K
Shared
0.00
None
0.00
Schwab Value Advantage Money Fund
SOLEShares8.56M
TypeSH
Market value$8.56M
3.00%
Sole
8.56M
Shared
0.00
None
0.00
Automatic Data Processing, Inc.
SOLEShares25.75K
TypeSH
Market value$7.94M
2.78%
Sole
25.75K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares15.69K
TypeSH
Market value$7.80M
2.73%
Sole
15.69K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares7.34K
TypeSH
Market value$7.27M
2.55%
Sole
7.34K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares14.57K
TypeSH
Market value$5.17M
1.81%
Sole
14.57K
Shared
0.00
None
0.00
Federated Hermes Treasury Obligations Fund
SOLEShares4.89M
TypeSH
Market value$4.89M
1.71%
Sole
4.89M
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares7.36K
TypeSH
Market value$4.14M
1.45%
Sole
7.36K
Shared
0.00
None
0.00
Welltower Inc.
SOLEShares26.52K
TypeSH
Market value$4.08M
1.43%
Sole
26.52K
Shared
0.00
None
0.00
Intuitive Surgical, Inc.
SOLEShares6.58K
TypeSH
Market value$3.57M
1.25%
Sole
6.58K
Shared
0.00
None
0.00
General Electric Company
SOLEShares13.32K
TypeSH
Market value$3.43M
1.20%
Sole
13.32K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares34.21K
TypeSH
Market value$3.35M
1.17%
Sole
34.21K
Shared
0.00
None
0.00
Palo Alto Networks, Inc.
SOLEShares15.78K
TypeSH
Market value$3.23M
1.13%
Sole
15.78K
Shared
0.00
None
0.00
Deere & Company
SOLEShares6.27K
TypeSH
Market value$3.19M
1.12%
Sole
6.27K
Shared
0.00
None
0.00
Arthur J. Gallagher & Co.
SOLEShares9.96K
TypeSH
Market value$3.19M
1.12%
Sole
9.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco QQQ TrustSOLE | UIE | 50.69K | SH | $27.96M 9.80% | 50.69K | 0.00 | 0.00 |
Technology Select Sector SPDR FundSOLE | UIE | 99.20K | SH | $25.12M 8.80% | 99.20K | 0.00 | 0.00 |
T. Rowe Price Blue Chip Growth FundSOLE | MFA | 273.34K | SH | $17.43M 6.11% | 273.34K | 0.00 | 0.00 |
Janus Henderson Enterprise Fund Class TSOLE | MFC | 281.50K | SH | $16.72M 5.86% | 281.50K | 0.00 | 0.00 |
T. Rowe Price International Stock FundSOLE | MFA | 444.71K | SH | $16.38M 5.74% | 444.71K | 0.00 | 0.00 |
Vanguard Dividend Growth FundSOLE | MFC | 352.31K | SH | $12.80M 4.48% | 352.31K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 50.67K | SH | $11.12M 3.90% | 50.67K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | COM | 14.20K | SH | $11.07M 3.88% | 14.20K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 52.80K | SH | $10.83M 3.80% | 52.80K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 57.49K | SH | $10.13M 3.55% | 57.49K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | COM | 20.43K | SH | $9.93M 3.48% | 20.43K | 0.00 | 0.00 |
Schwab Value Advantage Money FundSOLE | MMN | 8.56M | SH | $8.56M 3.00% | 8.56M | 0.00 | 0.00 |
Automatic Data Processing, Inc.SOLE | COM | 25.75K | SH | $7.94M 2.78% | 25.75K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 15.69K | SH | $7.80M 2.73% | 15.69K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | COM | 7.34K | SH | $7.27M 2.55% | 7.34K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 14.57K | SH | $5.17M 1.81% | 14.57K | 0.00 | 0.00 |
Federated Hermes Treasury Obligations FundSOLE | MMN | 4.89M | SH | $4.89M 1.71% | 4.89M | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | COM | 7.36K | SH | $4.14M 1.45% | 7.36K | 0.00 | 0.00 |
Welltower Inc.SOLE | RET | 26.52K | SH | $4.08M 1.43% | 26.52K | 0.00 | 0.00 |
Intuitive Surgical, Inc.SOLE | COM | 6.58K | SH | $3.57M 1.25% | 6.58K | 0.00 | 0.00 |
General Electric CompanySOLE | COM | 13.32K | SH | $3.43M 1.20% | 13.32K | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 34.21K | SH | $3.35M 1.17% | 34.21K | 0.00 | 0.00 |
Palo Alto Networks, Inc.SOLE | COM | 15.78K | SH | $3.23M 1.13% | 15.78K | 0.00 | 0.00 |
Deere & CompanySOLE | COM | 6.27K | SH | $3.19M 1.12% | 6.27K | 0.00 | 0.00 |
Arthur J. Gallagher & Co.SOLE | COM | 9.96K | SH | $3.19M 1.12% | 9.96K | 0.00 | 0.00 |
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