Fairfield Financial Advisors, LTD
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Fairfield Financial Advisors, LTD reported 259 stock positions worth $283.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.7% of the portfolio, followed by SS Technology Select Sector (XLK, 8.7%) and Jensen Quality Growth-I (JENIX, 7.7%). Compared with Q3 2024, it opened 12 new positions, sold out of 31, added to 79 and reduced 72. The biggest buy was Walmart (WMT, shares +366%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- WELLESLEY, MA
- CIK
- 0002033232
- Portfolio Value
- $283.9M (Q4 2024)
- SEC Filing
- 0002033232-25-000002 ↗ filed Feb 7, 2025
Holdings Value
Holdings 259 stocks · $283.9M
| QQQ Invesco QQQ Trust Series 1 | 9.73% | 54,051 | $27.6M | Reduce -1.7% |
| XLK SS Technology Select Sector | 8.74% | 106,678 | $24.8M | Reduce -1.1% |
| JENIX Jensen Quality Growth-I | 7.66% | 374,346 | $21.8M | Add +3.5% |
| PRBLX Parnassus Core Equity-Inv | 6.57% | 313,112 | $18.7M | Add +6.5% |
| TRAIX T Rowe PR Captl Apprec-I | 5.94% | 487,148 | $16.9M | Add +8.1% |
| VDIGX Vanguard Dividend Growth-Inv | 5.51% | 432,020 | $15.6M | Add +7.9% |
| AAPL Apple Inc. | 4.77% | 54,069 | $13.5M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 4.08% | 52,841 | $11.6M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 4.00% | 60,000 | $11.4M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 3.99% | 14,668 | $11.3M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.28% | 20,549 | $9.3M | Add +0.3% |
| MSFT Microsoft Corp. | 2.86% | 19,231 | $8.1M | Reduce -1.4% |
| ADP Automatic Data Processing | 2.59% | 25,131 | $7.4M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 2.04% | 6,327 | $5.8M | Add +16.9% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 1.88% | 5,341,153 | $5.3M | Reduce -3.7% |
| V Visa Inc. Class A | 1.64% | 14,760 | $4.7M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 1.38% | 7,419 | $3.9M | Reduce -2.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.33% | 43,804 | $3.8M | Reduce -15.9% |
| XLE SS Energy Select Sector | 1.22% | 40,446 | $3.5M | Reduce -17.7% |
| DE Deere & Co. | 0.96% | 6,424 | $2.7M | Reduce -21.1% |
| CAT Caterpillar Inc. | 0.93% | 7,273 | $2.6M | Add +23.0% |
| ISRG Intuitive Surgical Inc. | 0.90% | 4,921 | $2.6M | Add +50.2% |
| PANW Palo Alto Networks Inc. | 0.87% | 13,620 | $2.5M | Add +14.0% |
| AMGN Amgen Inc. | 0.74% | 8,056 | $2.1M | Reduce -2.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.74% | 7,366 | $2.1M | Add +20.0% |
| CCASX Conestoga Small Ca-Inv | 0.72% | 26,390 | $2.0M | Reduce -4.4% |
| FCNTX Fidelity Contrafund | 0.71% | 96,190 | $2.0M | Add +4.5% |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 0.71% | 2,004,120 | $2.0M | Reduce -23.4% |
| WELL Welltower Inc. | 0.69% | 15,624 | $2.0M | Add +4.7% |
| UNH Unitedhealth Group Inc. | 0.69% | 3,877 | $2.0M | Reduce -8.8% |
| ABT Abbott Laboratories | 0.64% | 16,163 | $1.8M | Reduce -29.1% |
| ADI Analog Devices Inc. | 0.63% | 8,425 | $1.8M | Add +0.2% |
| XLI SS Industrial Select Sector | 0.63% | 13,492 | $1.8M | Add +9.8% |
| VGHCX Vanguard Health Care-Inv | 0.53% | 8,319 | $1.5M | Reduce -30.2% |
| NVDA Nvidia Corp. | 0.53% | 11,253 | $1.5M | Add +23.5% |
| FCX Freeport-McMoran Inc. | 0.52% | 39,052 | $1.5M | Reduce -0.3% |
| VWINX Vanguard Wellesley Inc.-Inv | 0.52% | 60,006 | $1.5M | Reduce -11.0% |
| WMT Walmart Inc. | 0.51% | 16,126 | $1.5M | Add +366.1% |
| WSMNX WM Blair SM-M Cap GRW-N filed as WILLIAM BLAIR SMALL-MID CAP GROWTH N | 0.51% | 56,951 | $1.4M | Add +3.2% |
| OAKMX Oakmark Fund-Inv | 0.47% | 8,749 | $1.3M | Add +4.3% |
| NEE Nextera Energy Inc. | 0.31% | 12,118 | $869K | Reduce -11.1% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 5,189 | $865K | Add +888.4% |
| HACAX Harbor Capital Apprecia-Inst | 0.30% | 7,602 | $864K | Add +46.8% |
| DHR Danaher Corp. | 0.26% | 3,196 | $734K | Reduce -19.1% |
| PRDGX T Rowe PR Dividend Grow-Inv | 0.25% | 9,122 | $701K | Add +1.8% |
| CONSERVATIVE POOL | 0.21% | 30,624 | $595K | Add +22.5% |
| AMANX Amana Income Fund-Inv | 0.21% | 9,131 | $586K | Add +5.1% |
| META Meta Platforms Inc. Class A | 0.20% | 957 | $560K | Add +32.0% |
| AMD Advanced Micro Devices | 0.18% | 4,175 | $504K | Reduce -43.1% |
| MCK McKesson Corp. | 0.17% | 847 | $483K | Add +30.9% |
| HCA HCA Healthcare Inc. | 0.16% | 1,556 | $467K | Reduce -7.6% |
| TSLA Tesla Inc. | 0.16% | 1,149 | $464K | No change |
| XLV SS Health Care Select Sector | 0.16% | 3,242 | $446K | Reduce -25.1% |
| VFIAX Vanguard 500 Index-Adm | 0.14% | 722 | $392K | Reduce -11.2% |
| SLMCX Columbia SLGM Tech & Info-A | 0.12% | 2,652 | $330K | Add +13.9% |
| CVX Chevron Corp. | 0.11% | 2,109 | $305K | Reduce -33.5% |
| LMT Lockheed Martin Corp. | 0.10% | 559 | $272K | Add +0.4% |
| FTNT Fortinet Inc. | 0.09% | 2,710 | $256K | No change |
| ZTS Zoetis Inc. | 0.09% | 1,512 | $246K | No change |
| SMH Vaneck Semiconductor ETF | 0.08% | 914 | $221K | Add +294.0% |
| AON Aon PLC Class A | 0.08% | 602 | $216K | Reduce -8.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 1,833 | $204K | Reduce -6.9% |
| OXY Occidental Petroleum Corp. | 0.07% | 4,049 | $200K | Reduce -71.9% |
| PEP Pepsico Inc. | 0.07% | 1,298 | $197K | No change |
| SCI Service Corp. International | 0.07% | 2,390 | $191K | New |
| VWIGX Vanguard Intl Growth-Inv | 0.07% | 5,957 | $190K | Reduce -25.3% |
| MRK Merck & Co. Inc. | 0.07% | 1,878 | $187K | Reduce -74.7% |
| AXON Axon Enterprise Inc. | 0.06% | 300 | $178K | No change |
| VYM Vanguard High DVD Yield ETF | 0.06% | 1,321 | $169K | Reduce -23.5% |
| POLRX Polen Growth Fund-Inv | 0.06% | 3,703 | $167K | Reduce -51.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 747 | $164K | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.06% | 853 | $160K | Add +0.1% |
| HD Home Depot Inc. | 0.06% | 402 | $156K | Add +67.5% |
| TEAM Atlassian Corp. Class A | 0.06% | 641 | $156K | Reduce -19.1% |
| ABBV Abbvie Inc. | 0.05% | 873 | $155K | Add +0.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 2,242 | $147K | Reduce -20.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 360 | $145K | Reduce -1.4% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 1,692 | $133K | Reduce -22.1% |
| FISV Fiserv Inc. | 0.04% | 620 | $127K | New |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 1,594 | $126K | Add +0.4% |
| CCSMX Conestoga Smid Cap-Inv | 0.04% | 4,921 | $126K | Reduce -0.5% |
| MITTX MFS Mass Inv Trust-A | 0.04% | 3,485 | $125K | Add +13.3% |
| VLTO Veralto Corp. | 0.04% | 1,147 | $117K | Reduce -36.9% |
| SPGI S&P Global Inc. | 0.04% | 227 | $113K | No change |
| NFLX Netflix Inc. | 0.04% | 121 | $108K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 1,049 | $104K | Reduce -17.2% |
| TICRX Nuveen LRG Cap Resp Eq FND-A | 0.04% | 4,590 | $100K | Add +17.7% |
| PMYAX Putnam Core Equity | 0.03% | 2,230 | $96K | Add +4.1% |
| SNVXX Schwab Govt MNY FND-Inv | 0.03% | 95,153 | $95K | Reduce -55.8% |
| BLUEROCK TOTAL INCOME REAL ESTATE I | 0.03% | 3,323 | $89K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 168 | $87K | No change |
| SG Sweetgreen Inc. Class A | 0.03% | 2,604 | $83K | New |
| NRG NRG Energy Inc. | 0.03% | 925 | $83K | New |
| CRL Charles River Laboratories | 0.03% | 432 | $80K | No change |
| CAVA Cava Group Inc. | 0.03% | 682 | $77K | New |
| ADBE Adobe Inc. | 0.03% | 171 | $76K | Reduce -46.9% |
| XLF SS Financial Select Sector | 0.03% | 1,568 | $76K | Reduce -11.4% |
| FDX FedEx Corp. | 0.03% | 267 | $75K | Reduce -13.0% |
| DODIX Dodge & Cox Income-I | 0.03% | 6,037 | $75K | Reduce -42.3% |
| ETN Eaton Corp. PLC | 0.03% | 215 | $71K | No change |
Other holdings (4): bonds, preferreds, convertibles and warrants · $63K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 640 | $24K | No change |
| QWEST CORP (CTL 6.75 06/15/57) | PRD | 900 | $16K | No change |
| CITIGROUP CAPITAL XIII (C V0 10/30/40) | C.PRN | 450 | $13K | No change |
| DIVERSIFIED HEALTHCARE T (DHC 6.25 02/01/46) | PRD | 620 | $10K | No change |
Total filed on the 13F, all lines: $284.0M.
Portfolio Sells Q3 2024 → Q4 2024
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -15.9% | 1.33% | −0.79 |
| VGHCX Vanguard Health Care-Inv | Reduce -30.2% | 0.53% | −0.39 |
| XLE SS Energy Select Sector | Reduce -17.7% | 1.22% | −0.25 |
| ABT Abbott Laboratories | Reduce -29.1% | 0.64% | −0.25 |
| AMD Advanced Micro Devices | Reduce -43.1% | 0.18% | −0.23 |
| MRK Merck & Co. Inc. | Reduce -74.7% | 0.07% | −0.22 |
| DE Deere & Co. | Reduce -21.1% | 0.96% | −0.20 |
| SNAXX Schwa Prime Adv Money FD-Ult | Reduce -23.4% | 0.71% | −0.19 |
| OXY Occidental Petroleum Corp. | Reduce -71.9% | 0.07% | −0.18 |
| AMGN Amgen Inc. | Reduce -2.8% | 0.74% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -8.8% | 0.69% | −0.16 |
| FCX Freeport-McMoran Inc. | Reduce -0.3% | 0.52% | −0.15 |
| DHR Danaher Corp. | Reduce -19.1% | 0.26% | −0.12 |
| NEE Nextera Energy Inc. | Reduce -11.1% | 0.31% | −0.09 |
| VWINX Vanguard Wellesley Inc.-Inv | Reduce -11.0% | 0.52% | −0.09 |
| MORGAN STANLEY PVT BANK (MS 4.55 07/03/29) | Sold out | 0.00% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -25.1% | 0.16% | −0.07 |
| HCA HCA Healthcare Inc. | Reduce -7.6% | 0.16% | −0.07 |
| UBS BANK USA (UBS 4.6 07/03/28) | Sold out | 0.00% | −0.06 |
| POLRX Polen Growth Fund-Inv | Reduce -51.7% | 0.06% | −0.06 |
| ALLY BANK/UT (GMATBK 3 06/09/26) | Sold out | 0.00% | −0.06 |
| GOLDMAN SACHS BANK USA (GS 2.9 06/08/27) | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Reduce -33.5% | 0.11% | −0.05 |
| BANK OF AMERICA NA (BAC 5.05 12/08/25) | Sold out | 0.00% | −0.05 |
| NSRGY Nestle SA-Spons ADR | Reduce -66.0% | 0.02% | −0.05 |
| CAPITAL ONE NA (DFS 3.15 06/07/27) | Sold out | 0.00% | −0.05 |
| BANK OF AMERICA NA (BAC 5 07/17/25) | Sold out | 0.00% | −0.05 |
| SNVXX Schwab Govt MNY FND-Inv | Reduce -55.8% | 0.03% | −0.04 |
| VWIGX Vanguard Intl Growth-Inv | Reduce -25.3% | 0.07% | −0.03 |
| MORGAN STANLEY PVT BANK (MS 4.5 02/17/26 0001) | Sold out | 0.00% | −0.03 |
| UBS BANK USA (UBS 4.45 02/02/26) | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Reduce -46.9% | 0.03% | −0.03 |
| VLTO Veralto Corp. | Reduce -36.9% | 0.04% | −0.03 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -20.8% | 0.05% | −0.02 |
| NKE Nike Inc. Class B | Reduce -50.5% | 0.02% | −0.02 |
| PNC BANK NA (PNC 5.35 01/03/25) | Sold out | 0.00% | −0.02 |
| ALB Albemarle Corp. | Reduce -47.4% | 0.02% | −0.02 |
| DODIX Dodge & Cox Income-I | Reduce -42.3% | 0.03% | −0.02 |
| WELLS FARGO BANK NA (WFC 5 05/29/26) | Sold out | 0.00% | −0.02 |
| BANK OF AMERICA NA (BAC 5.35 06/13/25) | Sold out | 0.00% | −0.02 |
| JP MORGAN CHASE BANK NA (JPM 4.05 10/07/25) | Sold out | 0.00% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -23.5% | 0.06% | −0.02 |
| SWVXX Schwa Prime Adv Money FD-Inv | Reduce -3.7% | 1.88% | −0.02 |
| MSFT Microsoft Corp. | Reduce -1.4% | 2.86% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -22.1% | 0.05% | −0.01 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -57.0% | 0.01% | −0.01 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.01 |
| CA HLTH FACS FING HLT (CA CASMED 5 11/15/2049) | Sold out | 0.00% | −0.01 |
| CVS CVS Health Corp. | Reduce -70.4% | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| WMT Walmart Inc. | Add +366.1% | 0.51% | +0.42 |
| COST Costco Wholesale Corp. | Add +16.9% | 2.04% | +0.40 |
| ISRG Intuitive Surgical Inc. | Add +50.2% | 0.90% | +0.35 |
| GE General Electric | Add +888.4% | 0.30% | +0.27 |
| PANW Palo Alto Networks Inc. | Add +14.0% | 0.87% | +0.17 |
| NVDA Nvidia Corp. | Add +23.5% | 0.53% | +0.15 |
| AJG Arthur J Gallagher & Co. | Add +20.0% | 0.74% | +0.15 |
| CAT Caterpillar Inc. | Add +23.0% | 0.93% | +0.14 |
| HACAX Harbor Capital Apprecia-Inst | Add +46.8% | 0.30% | +0.09 |
| SCI Service Corp. International | New | 0.07% | +0.07 |
| MCK McKesson Corp. | Add +30.9% | 0.17% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +294.0% | 0.08% | +0.06 |
| XLI SS Industrial Select Sector | Add +9.8% | 0.63% | +0.06 |
| META Meta Platforms Inc. Class A | Add +32.0% | 0.20% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 3.28% | +0.06 |
| FCNTX Fidelity Contrafund | Add +4.5% | 0.71% | +0.05 |
| FISV Fiserv Inc. | New | 0.04% | +0.04 |
| WELL Welltower Inc. | Add +4.7% | 0.69% | +0.04 |
| CONSERVATIVE POOL | Add +22.5% | 0.21% | +0.04 |
| PRBLX Parnassus Core Equity-Inv | Add +6.5% | 6.57% | +0.04 |
| OAKMX Oakmark Fund-Inv | Add +4.3% | 0.47% | +0.04 |
| TRAIX T Rowe PR Captl Apprec-I | Add +8.1% | 5.94% | +0.03 |
| NRG NRG Energy Inc. | New | 0.03% | +0.03 |
| SG Sweetgreen Inc. Class A | New | 0.03% | +0.03 |
| CAVA Cava Group Inc. | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +67.5% | 0.06% | +0.02 |
| BSX Boston Scientific Corp. | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| SLMCX Columbia SLGM Tech & Info-A | Add +13.9% | 0.12% | +0.01 |
| KLAC KLA Corp. | Add +160.0% | 0.01% | +0.01 |
| TQQQ Proshares Ultrapro QQQ | Add +0.4% | 0.04% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.02% | +0.00 |
| THC Tenet Healthcare Corp. | New | 0.00% | +0.00 |
| HON Honeywell International Inc. | Add +0.7% | 0.02% | +0.00 |
| AMT American Tower Corp. | Add +55.6% | 0.01% | +0.00 |
| MITTX MFS Mass Inv Trust-A | Add +13.3% | 0.04% | +0.00 |
| PMYAX Putnam Core Equity | Add +4.1% | 0.03% | +0.00 |
| ARES Ares Management Corp. Class A | Add +0.6% | 0.01% | +0.00 |
| AVAV Aerovironment Inc. | New | 0.00% | +0.00 |
| FSCSX Select Softw & IT Serv | Add +8.3% | 0.01% | +0.00 |
| UBER Uber Technologies Inc. | Add +34.0% | 0.01% | +0.00 |
| LDOS Leidos Holdings Inc. | New | 0.00% | +0.00 |
| XAR SS SPDR S&P Aerospace Def | Add +0.4% | 0.02% | +0.00 |
| FXAIX Fidelity 500 Index Fund | Add +0.7% | 0.02% | +0.00 |
| FDGRX Fidelity Growth Company-RTL | Add +8.6% | 0.01% | +0.00 |
| PRCOX T Rowe PR US Eqty Resear-Inv | Add +0.6% | 0.02% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +3.7% | 0.01% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.02% | +0.00 |
| FITLX Fidelity US Sust Indx | Add +1.2% | 0.01% | +0.00 |
| MO Altria Group Inc. | Add +2.1% | 0.01% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| US TREASURY N/B (T 4.625 03/15/26) | Fixed Income | Sold out | 800,000 | $810Kbefore exit |
| US TREASURY N/B (T 3.875 03/31/25) | TREASURY | Sold out | 300,000 | $299Kbefore exit |
| US TREASURY N/B (T 4.375 07/31/26) | FIX | Sold out | 150,000 | $152Kbefore exit |
| COP Conocophillips | COM | Reduce -100.0% | 0 | $0 |
| GD General Dynamics Corp. | COM | Reduce -100.0% | 0 | $0 |
| RGR Sturm Ruger & Co. Inc. | COM | Reduce -100.0% | 0 | $0 |
| ZM Zoom Communications Inc. | CL A | Reduce -100.0% | 0 | $0 |
| RIVN Rivian Automotive Inc. Class A | COM CL A | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $253.8M | XLK, QQQ, GOOGL, LLY, AAPL |
| Q1 2026 | 69 | $288.9M | QQQ, XLK, SNAXX, PRBLX, TRAIX |
| Q4 2025 | 71 | $306.8M | QQQ, XLK, PRBLX, GOOGL, SNAXX |
| Q3 2025 | 72 | $296.9M | QQQ, XLK, PRBLX, TRAIX, JENIX |
| Q2 2025 | 69 | $284.3M | QQQ, XLK, PRBLX, JENIX, TRAIX |
| Q1 2025 | 65 | $264.5M | QQQ, XLK, JENIX, PRBLX, TRAIX |
| Q4 2024 | 259 | $283.9M | QQQ, XLK, JENIX, PRBLX, TRAIX |
| Q3 2024 | 283 | $292.5M | QQQ, XLK, JENIX, PRBLX, TRAIX |
| Q2 2024 | 284 | $338.8M | ADP, QQQ, XLK, JENIX, PRBLX |