Fairfield Financial Advisors, LTD
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Fairfield Financial Advisors, LTD reported 65 stock positions worth $264.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.4% of the portfolio, followed by SS Technology Select Sector (XLK, 8.3%) and Jensen Quality Growth-I (JENIX, 7.4%). Compared with Q4 2024, it opened 1 new position, sold out of 195, added to 29 and reduced 33. The biggest buy was General Electric (GE, shares +98%) and the biggest sale Alphabet Class A (GOOGL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WELLESLEY, MA
- CIK
- 0002033232
- Portfolio Value
- $264.5M (Q1 2025)
- SEC Filing
- 0002033232-25-000004 ↗ filed May 9, 2025
Holdings Value
Holdings 65 stocks · $264.5M
| QQQ Invesco QQQ Trust Series 1 | 9.44% | 53,244 | $25.0M | Reduce -1.5% |
| XLK SS Technology Select Sector | 8.25% | 105,703 | $21.8M | Reduce -0.9% |
| JENIX Jensen Quality Growth-I | 7.44% | 343,708 | $19.7M | Reduce -8.2% |
| PRBLX Parnassus Core Equity-Inv | 6.48% | 294,887 | $17.1M | Reduce -5.8% |
| TRAIX T Rowe PR Captl Apprec-I | 6.24% | 477,170 | $16.5M | Reduce -2.0% |
| VDIGX Vanguard Dividend Growth-Inv | 5.38% | 402,965 | $14.2M | Reduce -6.7% |
| AAPL Apple Inc. | 4.59% | 54,678 | $12.1M | Add +1.1% |
| LLY Eli Lilly & Co. | 4.54% | 14,549 | $12.0M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.04% | 20,061 | $10.7M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 3.80% | 52,831 | $10.1M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 3.50% | 59,851 | $9.3M | Reduce -0.3% |
| ADP Automatic Data Processing | 2.90% | 25,144 | $7.7M | Add +0.1% |
| MSFT Microsoft Corp. | 2.62% | 18,430 | $6.9M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 2.47% | 6,902 | $6.5M | Add +9.1% |
| V Visa Inc. Class A | 1.95% | 14,717 | $5.2M | Reduce -0.3% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INV | 1.85% | 4,883,955 | $4.9M | Reduce -8.6% |
| MA Mastercard Inc. Class A | 1.53% | 7,396 | $4.1M | Reduce -0.3% |
| XLE SS Energy Select Sector | 1.21% | 34,384 | $3.2M | Reduce -15.0% |
| ISRG Intuitive Surgical Inc. | 1.14% | 6,090 | $3.0M | Add +23.8% |
| CAT Caterpillar Inc. | 1.12% | 8,959 | $3.0M | Add +23.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.10% | 41,827 | $2.9M | Reduce -4.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.07% | 8,203 | $2.8M | Add +11.4% |
| DE Deere & Co. | 1.07% | 6,017 | $2.8M | Reduce -6.3% |
| WELL Welltower Inc. | 1.04% | 18,027 | $2.8M | Add +15.4% |
| WMT Walmart Inc. | 0.97% | 29,311 | $2.6M | Add +81.8% |
| PANW Palo Alto Networks Inc. | 0.96% | 14,842 | $2.5M | Add +9.0% |
| AMGN Amgen Inc. | 0.88% | 7,488 | $2.3M | Reduce -7.0% |
| GE General Electric filed as GE AEROSPACE | 0.78% | 10,250 | $2.1M | Add +97.5% |
| XLI SS Industrial Select Sector | 0.77% | 15,598 | $2.0M | Add +15.6% |
| FCNTX Fidelity Contrafund | 0.73% | 96,920 | $1.9M | Add +0.8% |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB VALUE ADVANTAGE MONEY ULTRA | 0.73% | 1,927,896 | $1.9M | Reduce -3.8% |
| OAKMX Oakmark Fund-Inv | 0.70% | 12,065 | $1.9M | Add +37.9% |
| CCASX Conestoga Small Ca-Inv | 0.67% | 25,853 | $1.8M | Reduce -2.0% |
| ADI Analog Devices Inc. | 0.62% | 8,132 | $1.6M | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.51% | 12,358 | $1.3M | Add +9.8% |
| ABT Abbott Laboratories | 0.49% | 9,809 | $1.3M | Reduce -39.3% |
| UNH Unitedhealth Group Inc. | 0.47% | 2,372 | $1.2M | Reduce -38.8% |
| VWINX Vanguard Wellesley Inc.-Inv | 0.45% | 47,209 | $1.2M | Reduce -21.3% |
| FCX Freeport-McMoran Inc. | 0.45% | 31,420 | $1.2M | Reduce -19.5% |
| HACAX Harbor Capital Apprecia-Inst | 0.44% | 11,364 | $1.2M | Add +49.5% |
| WSMNX WM Blair SM-M Cap GRW-N filed as WILLIAM BLAIR SMALL-MID CAP GROWTH N | 0.41% | 48,383 | $1.1M | Reduce -15.0% |
| META Meta Platforms Inc. Class A | 0.40% | 1,829 | $1.1M | Add +91.1% |
| VGHCX Vanguard Health Care-Inv | 0.35% | 5,114 | $921K | Reduce -38.5% |
| NEE Nextera Energy Inc. | 0.34% | 12,729 | $902K | Add +5.0% |
| PRDGX T Rowe PR Dividend Grow-Inv | 0.30% | 10,150 | $796K | Add +11.3% |
| SNVXX Schwab Govt MNY FND-Inv | 0.26% | 692,988 | $693K | Add +628.3% |
| MCK McKesson Corp. | 0.23% | 898 | $604K | Add +6.0% |
| AMANX Amana Income Fund-Inv | 0.22% | 9,131 | $578K | No change |
| CONSERVATIVE POOL | 0.21% | 27,788 | $547K | Reduce -9.3% |
| AMD Advanced Micro Devices | 0.18% | 4,763 | $489K | Add +14.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,669 | $415K | Add +123.4% |
| SCI Service Corp. International | 0.14% | 4,662 | $374K | Add +95.1% |
| DHR Danaher Corp. | 0.13% | 1,721 | $353K | Reduce -46.1% |
| HCA HCA Healthcare Inc. | 0.13% | 987 | $341K | Reduce -36.6% |
| TSLA Tesla Inc. | 0.12% | 1,260 | $327K | Add +9.7% |
| VFIAX Vanguard 500 Index-Adm | 0.12% | 626 | $324K | Reduce -13.3% |
| XLV SS Health Care Select Sector | 0.11% | 2,003 | $293K | Reduce -38.2% |
| SLMCX Columbia SLGM Tech & Info-A | 0.11% | 2,652 | $287K | No change |
| FTNT Fortinet Inc. | 0.11% | 2,980 | $287K | Add +10.0% |
| CVX Chevron Corp. | 0.11% | 1,710 | $286K | Reduce -18.9% |
| SMH Vaneck Semiconductor ETF | 0.10% | 1,311 | $277K | Add +43.4% |
| NRG NRG Energy Inc. | 0.10% | 2,761 | $264K | Add +198.5% |
| BSX Boston Scientific Corp. | 0.10% | 2,596 | $262K | Add +332.7% |
| FISV Fiserv Inc. | 0.09% | 1,048 | $231K | Add +69.0% |
| MORGAN STANLEY PVT BANK (MS 4.55 07/03/29) | 0.08% | 200,000 | $204K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $804K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US TREASURY N/B (T 4.625 03/15/26) | Fixed Income | 800,000 | $804K | New |
Total filed on the 13F, all lines: $265.3M.
Portfolio Sells Q4 2024 → Q1 2025
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 3.50% | −0.50 |
| XLK SS Technology Select Sector | Reduce -0.9% | 8.25% | −0.49 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.5% | 9.44% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 3.80% | −0.28 |
| MSFT Microsoft Corp. | Reduce -4.2% | 2.62% | −0.24 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.5% | 1.10% | −0.23 |
| JENIX Jensen Quality Growth-I | Reduce -8.2% | 7.44% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -38.8% | 0.47% | −0.22 |
| VGHCX Vanguard Health Care-Inv | Reduce -38.5% | 0.35% | −0.19 |
| ABT Abbott Laboratories | Reduce -39.3% | 0.49% | −0.15 |
| VDIGX Vanguard Dividend Growth-Inv | Reduce -6.7% | 5.38% | −0.13 |
| DHR Danaher Corp. | Reduce -46.1% | 0.13% | −0.13 |
| WSMNX WM Blair SM-M Cap GRW-N | Reduce -15.0% | 0.41% | −0.10 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.10 |
| PRBLX Parnassus Core Equity-Inv | Reduce -5.8% | 6.48% | −0.09 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.09 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.08 |
| FCX Freeport-McMoran Inc. | Reduce -19.5% | 0.45% | −0.07 |
| VWINX Vanguard Wellesley Inc.-Inv | Reduce -21.3% | 0.45% | −0.07 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.07 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.07 |
| VWIGX Vanguard Intl Growth-Inv | Sold out | 0.00% | −0.07 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.07 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.06 |
| POLRX Polen Growth Fund-Inv | Sold out | 0.00% | −0.06 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.06 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.06 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.05 |
| CCASX Conestoga Small Ca-Inv | Reduce -2.0% | 0.67% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -38.2% | 0.11% | −0.05 |
| CCSMX Conestoga Smid Cap-Inv | Sold out | 0.00% | −0.04 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.04 |
| MITTX MFS Mass Inv Trust-A | Sold out | 0.00% | −0.04 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.04 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -36.6% | 0.13% | −0.04 |
| TICRX Nuveen LRG Cap Resp Eq FND-A | Sold out | 0.00% | −0.04 |
| SWVXX Schwa Prime Adv Money FD-Inv | Reduce -8.6% | 1.85% | −0.03 |
| PMYAX Putnam Core Equity | Sold out | 0.00% | −0.03 |
| BLUEROCK TOTAL INCOME REAL ESTATE I | Sold out | 0.00% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.03 |
| SG Sweetgreen Inc. Class A | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| GE General Electric | Add +97.5% | 0.78% | +0.47 |
| WMT Walmart Inc. | Add +81.8% | 0.97% | +0.46 |
| COST Costco Wholesale Corp. | Add +9.1% | 2.47% | +0.43 |
| WELL Welltower Inc. | Add +15.4% | 1.04% | +0.35 |
| AJG Arthur J Gallagher & Co. | Add +11.4% | 1.07% | +0.33 |
| ADP Automatic Data Processing | Add +0.1% | 2.90% | +0.31 |
| ISRG Intuitive Surgical Inc. | Add +23.8% | 1.14% | +0.24 |
| OAKMX Oakmark Fund-Inv | Add +37.9% | 0.70% | +0.23 |
| SNVXX Schwab Govt MNY FND-Inv | Add +628.3% | 0.26% | +0.23 |
| META Meta Platforms Inc. Class A | Add +91.1% | 0.40% | +0.20 |
| CAT Caterpillar Inc. | Add +23.2% | 1.12% | +0.19 |
| XLI SS Industrial Select Sector | Add +15.6% | 0.77% | +0.15 |
| HACAX Harbor Capital Apprecia-Inst | Add +49.5% | 0.44% | +0.13 |
| IBM Intl Business Machines Corp. | Add +123.4% | 0.16% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +9.0% | 0.96% | +0.08 |
| BSX Boston Scientific Corp. | Add +332.7% | 0.10% | +0.08 |
| MORGAN STANLEY PVT BANK (MS 4.55 07/03/29) | New | 0.08% | +0.08 |
| SCI Service Corp. International | Add +95.1% | 0.14% | +0.07 |
| NRG NRG Energy Inc. | Add +198.5% | 0.10% | +0.07 |
| MCK McKesson Corp. | Add +6.0% | 0.23% | +0.06 |
| PRDGX T Rowe PR Dividend Grow-Inv | Add +11.3% | 0.30% | +0.05 |
| FISV Fiserv Inc. | Add +69.0% | 0.09% | +0.04 |
| NEE Nextera Energy Inc. | Add +5.0% | 0.34% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +43.4% | 0.10% | +0.03 |
| FCNTX Fidelity Contrafund | Add +0.8% | 0.73% | +0.02 |
| FTNT Fortinet Inc. | Add +10.0% | 0.11% | +0.02 |
| AMD Advanced Micro Devices | Add +14.1% | 0.18% | +0.01 |
| NVDA Nvidia Corp. | Add +9.8% | 0.51% | −0.03 |
| TSLA Tesla Inc. | Add +9.7% | 0.12% | −0.04 |
| AAPL Apple Inc. | Add +1.1% | 4.59% | −0.18 |
Notes & Other Activity Q4 2024 → Q1 2025
| US TREASURY N/B (T 4.625 03/15/26) | Fixed Income | New | 800,000 | $804K |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | Sold out | 640 | $24Kbefore exit |
| QWEST CORP (CTL 6.75 06/15/57) | PRD | Sold out | 900 | $16Kbefore exit |
| CITIGROUP CAPITAL XIII (C V0 10/30/40) | C.PRN | Sold out | 450 | $13Kbefore exit |
| DIVERSIFIED HEALTHCARE T (DHC 6.25 02/01/46) | PRD | Sold out | 620 | $10Kbefore exit |
| COP Conocophillips | COM | Sold out | 0 | $0before exit |
| GD General Dynamics Corp. | COM | Sold out | 0 | $0before exit |
| RIVN Rivian Automotive Inc. Class A | COM CL A | Sold out | 0 | $0before exit |
| RGR Sturm Ruger & Co. Inc. | COM | Sold out | 0 | $0before exit |
| ZM Zoom Communications Inc. | CL A | Sold out | 0 | $0before exit |
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 |