Filed: 10/24/2025ACC: 0002033232-25-000009
📋 What this filing means
FAIRFIELD FINANCIAL ADVISORS, LTD filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $296.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$296.91M
Total AUM (reported)
17.46M
Total Shares
Allocation by class
COM$137.85M46.4%
UIE$64.72M21.8%
MFA$39.02M13.1%
MFC$31.78M10.7%
MMN$15.23M5.1%
RET$5.89M2.0%
ADR$1.08M0.4%
Portfolio Concentration
Top 3$74.78M25.2%
4–10$87.29M29.4%
11–25$85.36M28.7%
Rest$49.48M16.7%
Top 3 weight
25.2%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 17.46M
Sole
Full voting authority
17.46M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
INVSC QQQ TRUST SRS 1
SOLEShares50.09K
TypeSH
Market value$30.08M
10.13%
Sole
50.09K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR
SOLEShares98.04K
TypeSH
Market value$27.63M
9.31%
Sole
98.04K
Shared
0.00
None
0.00
PARNASSUS CORE EQUITY IN
SOLEShares260.98K
TypeSH
Market value$17.07M
5.75%
Sole
260.98K
Shared
0.00
None
0.00
T. ROWE PRICE CAPITAL AP
SOLEShares404.47K
TypeSH
Market value$15.50M
5.22%
Sole
404.47K
Shared
0.00
None
0.00
JENSEN QUALITY GROWTH I
SOLEShares244.98K
TypeSH
Market value$14.97M
5.04%
Sole
244.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.05K
TypeSH
Market value$12.65M
4.26%
Sole
52.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.81K
TypeSH
Market value$12.43M
4.19%
Sole
48.81K
Shared
0.00
None
0.00
VANGUARD DIVIDEND GROWTH
SOLEShares309.47K
TypeSH
Market value$11.40M
3.84%
Sole
309.47K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares46.80K
TypeSH
Market value$10.28M
3.46%
Sole
46.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares20.02K
TypeSH
Market value$10.06M
3.39%
Sole
20.02K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares13.04K
TypeSH
Market value$9.95M
3.35%
Sole
13.04K
Shared
0.00
None
0.00
SCHWAB PRIME ADVANTAGE M
SOLEShares8.28M
TypeSH
Market value$8.28M
2.79%
Sole
8.28M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSIN
SOLEShares26.40K
TypeSH
Market value$7.75M
2.61%
Sole
26.40K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.98K
TypeSH
Market value$7.38M
2.49%
Sole
7.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.54K
TypeSH
Market value$7.01M
2.36%
Sole
13.54K
Shared
0.00
None
0.00
SCHWAB PRIME ADVANTAGE M
SOLEShares6.62M
TypeSH
Market value$6.62M
2.23%
Sole
6.62M
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares33.05K
TypeSH
Market value$5.89M
1.98%
Sole
33.05K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares17.10K
TypeSH
Market value$5.15M
1.73%
Sole
17.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.27K
TypeSH
Market value$4.87M
1.64%
Sole
14.27K
Shared
0.00
None
0.00
WALMART INC
SOLEShares39.53K
TypeSH
Market value$4.07M
1.37%
Sole
39.53K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares7.14K
TypeSH
Market value$4.06M
1.37%
Sole
7.14K
Shared
0.00
None
0.00
SELECT SECTOR INDUSTRIAL
SOLEShares24.59K
TypeSH
Market value$3.79M
1.28%
Sole
24.59K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.47K
TypeSH
Market value$3.56M
1.20%
Sole
7.47K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares17.15K
TypeSH
Market value$3.49M
1.18%
Sole
17.15K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares4.48K
TypeSH
Market value$3.46M
1.17%
Sole
4.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVSC QQQ TRUST SRS 1SOLE | UIE | 50.09K | SH | $30.08M 10.13% | 50.09K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTORSOLE | UIE | 98.04K | SH | $27.63M 9.31% | 98.04K | 0.00 | 0.00 |
PARNASSUS CORE EQUITY INSOLE | MFA | 260.98K | SH | $17.07M 5.75% | 260.98K | 0.00 | 0.00 |
T. ROWE PRICE CAPITAL APSOLE | MFA | 404.47K | SH | $15.50M 5.22% | 404.47K | 0.00 | 0.00 |
JENSEN QUALITY GROWTH ISOLE | MFC | 244.98K | SH | $14.97M 5.04% | 244.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 52.05K | SH | $12.65M 4.26% | 52.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.81K | SH | $12.43M 4.19% | 48.81K | 0.00 | 0.00 |
VANGUARD DIVIDEND GROWTHSOLE | MFC | 309.47K | SH | $11.40M 3.84% | 309.47K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 46.80K | SH | $10.28M 3.46% | 46.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | COM | 20.02K | SH | $10.06M 3.39% | 20.02K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COM | 13.04K | SH | $9.95M 3.35% | 13.04K | 0.00 | 0.00 |
SCHWAB PRIME ADVANTAGE MSOLE | MMN | 8.28M | SH | $8.28M 2.79% | 8.28M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINSOLE | COM | 26.40K | SH | $7.75M 2.61% | 26.40K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.98K | SH | $7.38M 2.49% | 7.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.54K | SH | $7.01M 2.36% | 13.54K | 0.00 | 0.00 |
SCHWAB PRIME ADVANTAGE MSOLE | MMN | 6.62M | SH | $6.62M 2.23% | 6.62M | 0.00 | 0.00 |
WELLTOWER INCSOLE | RET | 33.05K | SH | $5.89M 1.98% | 33.05K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM | 17.10K | SH | $5.15M 1.73% | 17.10K | 0.00 | 0.00 |
VISA INCSOLE | COM | 14.27K | SH | $4.87M 1.64% | 14.27K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 39.53K | SH | $4.07M 1.37% | 39.53K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 7.14K | SH | $4.06M 1.37% | 7.14K | 0.00 | 0.00 |
SELECT SECTOR INDUSTRIALSOLE | UIE | 24.59K | SH | $3.79M 1.28% | 24.59K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.47K | SH | $3.56M 1.20% | 7.47K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 17.15K | SH | $3.49M 1.18% | 17.15K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 4.48K | SH | $3.46M 1.17% | 4.48K | 0.00 | 0.00 |
Page 1 of 3