Fairfield Financial Advisors, LTD
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Fairfield Financial Advisors, LTD reported 69 stock positions worth $284.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.8% of the portfolio, followed by SS Technology Select Sector (XLK, 8.8%) and Parnassus Core Equity-Inv (PRBLX, 6.1%). Compared with Q1 2025, it opened 8 new positions, sold out of 4, added to 26 and reduced 32. The biggest buy was Schwa Prime Adv Money FD-Inv (SWVXX, shares +75%) and the biggest sale Jensen Quality Growth-I (JENIX, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- WELLESLEY, MA
- CIK
- 0002033232
- Portfolio Value
- $284.3M (Q2 2025)
- SEC Filing
- 0002033232-25-000005 ↗ filed Aug 1, 2025
Holdings Value
Holdings 69 stocks · $284.3M
| QQQ Invesco QQQ Trust Series 1 | 9.84% | 50,687 | $28.0M | Reduce -4.8% |
| XLK SS Technology Select Sector | 8.84% | 99,202 | $25.1M | Reduce -6.2% |
| PRBLX Parnassus Core Equity-Inv | 6.13% | 273,340 | $17.4M | Reduce -7.3% |
| JENIX Jensen Quality Growth-I | 5.88% | 281,501 | $16.7M | Reduce -18.1% |
| TRAIX T Rowe PR Captl Apprec-I | 5.76% | 444,708 | $16.4M | Reduce -6.8% |
| VDIGX Vanguard Dividend Growth-Inv | 4.50% | 352,312 | $12.8M | Reduce -12.6% |
| AMZN Amazon.com Inc. | 3.91% | 50,669 | $11.1M | Reduce -4.1% |
| LLY Eli Lilly & Co. | 3.89% | 14,196 | $11.1M | Reduce -2.4% |
| AAPL Apple Inc. | 3.81% | 52,802 | $10.8M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 3.56% | 57,488 | $10.1M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.49% | 20,433 | $9.9M | Add +1.9% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 3.01% | 8,561,615 | $8.6M | Add +75.3% |
| ADP Automatic Data Processing | 2.79% | 25,747 | $7.9M | Add +2.4% |
| MSFT Microsoft Corp. | 2.75% | 15,690 | $7.8M | Reduce -14.9% |
| COST Costco Wholesale Corp. | 2.56% | 7,344 | $7.3M | Add +6.4% |
| V Visa Inc. Class A | 1.82% | 14,574 | $5.2M | Reduce -1.0% |
| SNAXX Schwa Prime Adv Money FD-Ult | 1.72% | 4,887,270 | $4.9M | Add +153.5% |
| MA Mastercard Inc. Class A | 1.46% | 7,364 | $4.1M | Reduce -0.4% |
| WELL Welltower Inc. | 1.43% | 26,519 | $4.1M | Add +47.1% |
| ISRG Intuitive Surgical Inc. | 1.26% | 6,575 | $3.6M | Add +8.0% |
| GE General Electric filed as GE AEROSPACE | 1.21% | 13,317 | $3.4M | Add +29.9% |
| WMT Walmart Inc. | 1.18% | 34,210 | $3.3M | Add +16.7% |
| PANW Palo Alto Networks Inc. | 1.14% | 15,778 | $3.2M | Add +6.3% |
| DE Deere & Co. | 1.12% | 6,271 | $3.2M | Add +4.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.12% | 9,961 | $3.2M | Add +21.4% |
| CAT Caterpillar Inc. | 1.03% | 7,545 | $2.9M | Reduce -15.8% |
| XLI SS Industrial Select Sector | 1.03% | 19,813 | $2.9M | Add +27.0% |
| XLE SS Energy Select Sector | 0.87% | 29,240 | $2.5M | Reduce -15.0% |
| NVDA Nvidia Corp. | 0.81% | 14,549 | $2.3M | Add +17.7% |
| FCNTX Fidelity Contrafund | 0.77% | 93,974 | $2.2M | Reduce -3.0% |
| OAKMX Oakmark Fund-Inv | 0.76% | 13,416 | $2.2M | Add +11.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.74% | 30,358 | $2.1M | Reduce -27.4% |
| AMGN Amgen Inc. | 0.73% | 7,449 | $2.1M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.71% | 2,743 | $2.0M | Add +50.0% |
| MCK McKesson Corp. | 0.69% | 2,684 | $2.0M | Add +198.9% |
| CCASX Conestoga Small Ca-Inv | 0.56% | 22,205 | $1.6M | Reduce -14.1% |
| ADI Analog Devices Inc. | 0.54% | 6,454 | $1.5M | Reduce -20.6% |
| HACAX Harbor Capital Apprecia-Inst | 0.50% | 11,681 | $1.4M | Add +2.8% |
| MMM 3M Co. | 0.46% | 8,559 | $1.3M | New |
| FCX Freeport-McMoran Inc. | 0.40% | 26,024 | $1.1M | Reduce -17.2% |
| VWINX Vanguard Wellesley Inc.-Inv | 0.39% | 43,480 | $1.1M | Reduce -7.9% |
| ABT Abbott Laboratories | 0.35% | 7,222 | $982K | Reduce -26.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 3,253 | $959K | Add +94.9% |
| WSMNX WM Blair SM-M Cap GRW-N | 0.32% | 38,546 | $912K | Reduce -20.3% |
| NEE Nextera Energy Inc. | 0.32% | 12,941 | $898K | Add +1.7% |
| PRDGX T Rowe PR Dividend Grow-Inv | 0.29% | 10,100 | $832K | Reduce -0.5% |
| AMANX Amana Income Fund-Inv | 0.22% | 9,160 | $638K | Add +0.3% |
| NRG NRG Energy Inc. | 0.22% | 3,834 | $616K | Add +38.9% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 4,294 | $585K | New |
| VGHCX Vanguard Health Care-Inv | 0.20% | 3,280 | $570K | Reduce -35.9% |
| CONSERVATIVE POOL filed as Southern Company | 0.19% | 26,987 | $552K | Reduce -2.9% |
| SPOT Spotify Technology SA | 0.19% | 695 | $533K | New |
| AMD Advanced Micro Devices | 0.17% | 3,472 | $493K | Reduce -27.1% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,536 | $479K | Reduce -35.2% |
| TSLA Tesla Inc. | 0.16% | 1,425 | $453K | Add +13.1% |
| HCA HCA Healthcare Inc. | 0.15% | 1,101 | $422K | Add +11.6% |
| SCI Service Corp. International | 0.13% | 4,669 | $380K | Add +0.1% |
| SNVXX Schwab Govt MNY FND-Inv | 0.13% | 372,215 | $372K | Reduce -46.3% |
| SMH Vaneck Semiconductor ETF | 0.13% | 1,311 | $366K | No change |
| IBKR Interactive Brokers Gro Class A | 0.12% | 6,374 | $353K | New |
| SCHD Schwab US DVD Equity ETF | 0.11% | 12,009 | $318K | New |
| FTNT Fortinet Inc. | 0.11% | 2,980 | $315K | No change |
| SLMCX Columbia SLGM Tech & Info-A | 0.11% | 2,406 | $312K | Reduce -9.3% |
| BSX Boston Scientific Corp. | 0.10% | 2,641 | $284K | Add +1.7% |
| AXON Axon Enterprise Inc. | 0.09% | 300 | $248K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 1,836 | $228K | New |
| LMT Lockheed Martin Corp. | 0.08% | 471 | $218K | New |
| XLV SS Health Care Select Sector | 0.08% | 1,595 | $215K | Reduce -20.4% |
| MORGAN STANLEY PVT BANK (MS 4.55 07/03/29) | 0.07% | 200,000 | $203K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US TREASURY N/B (T 4.625 03/15/26) | Fixed Income | 800,000 | $803K | No change |
| US TREASURY N/B (T 3.75 04/15/28) | ETF | 300,000 | $300K | New |
Total filed on the 13F, all lines: $285.4M.
Portfolio Sells Q1 2025 → Q2 2025
| JENIX Jensen Quality Growth-I | Reduce -18.1% | 5.88% | −1.55 |
| VDIGX Vanguard Dividend Growth-Inv | Reduce -12.6% | 4.50% | −0.88 |
| AAPL Apple Inc. | Reduce -3.4% | 3.81% | −0.78 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 3.89% | −0.65 |
| TRAIX T Rowe PR Captl Apprec-I | Reduce -6.8% | 5.76% | −0.48 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -27.4% | 0.74% | −0.36 |
| PRBLX Parnassus Core Equity-Inv | Reduce -7.3% | 6.13% | −0.34 |
| XLE SS Energy Select Sector | Reduce -15.0% | 0.87% | −0.34 |
| UNH Unitedhealth Group Inc. | Reduce -35.2% | 0.17% | −0.30 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.73% | −0.15 |
| VGHCX Vanguard Health Care-Inv | Reduce -35.9% | 0.20% | −0.15 |
| ABT Abbott Laboratories | Reduce -26.4% | 0.35% | −0.15 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.13 |
| SNVXX Schwab Govt MNY FND-Inv | Reduce -46.3% | 0.13% | −0.13 |
| V Visa Inc. Class A | Reduce -1.0% | 1.82% | −0.13 |
| VFIAX Vanguard 500 Index-Adm | Sold out | 0.00% | −0.12 |
| CCASX Conestoga Small Ca-Inv | Reduce -14.1% | 0.56% | −0.11 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.11 |
| WSMNX WM Blair SM-M Cap GRW-N | Reduce -20.3% | 0.32% | −0.09 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.09 |
| CAT Caterpillar Inc. | Reduce -15.8% | 1.03% | −0.09 |
| ADI Analog Devices Inc. | Reduce -20.6% | 0.54% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 1.46% | −0.08 |
| VWINX Vanguard Wellesley Inc.-Inv | Reduce -7.9% | 0.39% | −0.06 |
| FCX Freeport-McMoran Inc. | Reduce -17.2% | 0.40% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -20.4% | 0.08% | −0.04 |
| CONSERVATIVE POOL | Reduce -2.9% | 0.19% | −0.01 |
| AMD Advanced Micro Devices | Reduce -27.1% | 0.17% | −0.01 |
| PRDGX T Rowe PR Dividend Grow-Inv | Reduce -0.5% | 0.29% | −0.01 |
| SLMCX Columbia SLGM Tech & Info-A | Reduce -9.3% | 0.11% | +0.00 |
| FCNTX Fidelity Contrafund | Reduce -3.0% | 0.77% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -4.0% | 3.56% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -4.1% | 3.91% | +0.11 |
| MSFT Microsoft Corp. | Reduce -14.9% | 2.75% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.8% | 9.84% | +0.40 |
| XLK SS Technology Select Sector | Reduce -6.2% | 8.84% | +0.59 |
Portfolio Buys Q1 2025 → Q2 2025
| SWVXX Schwa Prime Adv Money FD-Inv | Add +75.3% | 3.01% | +1.17 |
| SNAXX Schwa Prime Adv Money FD-Ult | Add +153.5% | 1.72% | +0.99 |
| MCK McKesson Corp. | Add +198.9% | 0.69% | +0.46 |
| MMM 3M Co. | New | 0.46% | +0.46 |
| GE General Electric | Add +29.9% | 1.21% | +0.43 |
| WELL Welltower Inc. | Add +47.1% | 1.43% | +0.39 |
| META Meta Platforms Inc. Class A | Add +50.0% | 0.71% | +0.31 |
| NVDA Nvidia Corp. | Add +17.7% | 0.81% | +0.30 |
| XLI SS Industrial Select Sector | Add +27.0% | 1.03% | +0.26 |
| PLTR Palantir Technologies Inc. Class A | New | 0.21% | +0.21 |
| WMT Walmart Inc. | Add +16.7% | 1.18% | +0.20 |
| SPOT Spotify Technology SA | New | 0.19% | +0.19 |
| IBM Intl Business Machines Corp. | Add +94.9% | 0.34% | +0.18 |
| PANW Palo Alto Networks Inc. | Add +6.3% | 1.14% | +0.18 |
| IBKR Interactive Brokers Gro Class A | New | 0.12% | +0.12 |
| NRG NRG Energy Inc. | Add +38.9% | 0.22% | +0.12 |
| ISRG Intuitive Surgical Inc. | Add +8.0% | 1.26% | +0.12 |
| SCHD Schwab US DVD Equity ETF | New | 0.11% | +0.11 |
| COST Costco Wholesale Corp. | Add +6.4% | 2.56% | +0.09 |
| AXON Axon Enterprise Inc. | New | 0.09% | +0.09 |
| DIS The Walt Disney Co. | New | 0.08% | +0.08 |
| LMT Lockheed Martin Corp. | New | 0.08% | +0.08 |
| HACAX Harbor Capital Apprecia-Inst | Add +2.8% | 0.50% | +0.06 |
| OAKMX Oakmark Fund-Inv | Add +11.2% | 0.76% | +0.06 |
| DE Deere & Co. | Add +4.2% | 1.12% | +0.05 |
| AJG Arthur J Gallagher & Co. | Add +21.4% | 1.12% | +0.05 |
| TSLA Tesla Inc. | Add +13.1% | 0.16% | +0.04 |
| HCA HCA Healthcare Inc. | Add +11.6% | 0.15% | +0.02 |
| AMANX Amana Income Fund-Inv | Add +0.3% | 0.22% | +0.01 |
| BSX Boston Scientific Corp. | Add +1.7% | 0.10% | +0.00 |
| SCI Service Corp. International | Add +0.1% | 0.13% | −0.01 |
| NEE Nextera Energy Inc. | Add +1.7% | 0.32% | −0.03 |
| ADP Automatic Data Processing | Add +2.4% | 2.79% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 3.49% | −0.55 |
Notes & Other Activity Q1 2025 → Q2 2025
| US TREASURY N/B (T 3.75 04/15/28) | ETF | New | 300,000 | $300K |
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 |