Fairfield Financial Advisors, LTD
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Fairfield Financial Advisors, LTD reported 72 stock positions worth $296.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.1% of the portfolio, followed by SS Technology Select Sector (XLK, 9.3%) and Parnassus Core Equity-Inv (PRBLX, 5.7%). Compared with Q2 2025, it opened 7 new positions, sold out of 4, added to 28 and reduced 33. The biggest buy was Welltower (WELL, shares +25%) and the biggest sale Jensen Quality Growth-I (JENIX, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- WELLESLEY, MA
- CIK
- 0002033232
- Portfolio Value
- $296.9M (Q3 2025)
- SEC Filing
- 0002033232-25-000009 ↗ filed Oct 24, 2025
Holdings Value
Holdings 72 stocks · $296.9M
| QQQ Invesco QQQ Trust Series 1 | 10.13% | 50,095 | $30.1M | Reduce -1.2% |
| XLK SS Technology Select Sector | 9.31% | 98,039 | $27.6M | Reduce -1.2% |
| PRBLX Parnassus Core Equity-Inv | 5.75% | 260,977 | $17.1M | Reduce -4.5% |
| TRAIX T Rowe PR Captl Apprec-I | 5.22% | 404,466 | $15.5M | Reduce -9.1% |
| JENIX Jensen Quality Growth-I | 5.04% | 244,977 | $15.0M | Reduce -13.0% |
| GOOGL Alphabet Inc. Class A | 4.26% | 52,051 | $12.7M | Reduce -9.5% |
| AAPL Apple Inc. | 4.19% | 48,807 | $12.4M | Reduce -7.6% |
| VDIGX Vanguard Dividend Growth-Inv | 3.84% | 309,467 | $11.4M | Reduce -12.2% |
| AMZN Amazon.com Inc. | 3.46% | 46,805 | $10.3M | Reduce -7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.39% | 20,017 | $10.1M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 3.35% | 13,044 | $10.0M | Reduce -8.1% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 2.79% | 8,284,941 | $8.3M | Reduce -3.2% |
| ADP Automatic Data Processing | 2.61% | 26,402 | $7.7M | Add +2.5% |
| COST Costco Wholesale Corp. | 2.49% | 7,977 | $7.4M | Add +8.6% |
| MSFT Microsoft Corp. | 2.36% | 13,543 | $7.0M | Reduce -13.7% |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB PRIME ADVANTAGE MONEY ULTRA | 2.23% | 6,621,765 | $6.6M | Add +35.5% |
| WELL Welltower Inc. | 1.98% | 33,052 | $5.9M | Add +24.6% |
| GE General Electric filed as GE AEROSPACE | 1.73% | 17,104 | $5.1M | Add +28.4% |
| V Visa Inc. Class A | 1.64% | 14,270 | $4.9M | Reduce -2.1% |
| WMT Walmart Inc. | 1.37% | 39,529 | $4.1M | Add +15.6% |
| MA Mastercard Inc. Class A | 1.37% | 7,145 | $4.1M | Reduce -3.0% |
| XLI SS Industrial Select Sector | 1.28% | 24,585 | $3.8M | Add +24.1% |
| CAT Caterpillar Inc. | 1.20% | 7,470 | $3.6M | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 1.18% | 17,151 | $3.5M | Add +8.7% |
| MCK McKesson Corp. | 1.17% | 4,482 | $3.5M | Add +67.0% |
| ISRG Intuitive Surgical Inc. | 1.01% | 6,688 | $3.0M | Add +1.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.01% | 9,646 | $3.0M | Reduce -3.2% |
| OAKMX Oakmark Fund-Inv | 0.99% | 17,764 | $2.9M | Add +32.4% |
| DE Deere & Co. | 0.98% | 6,334 | $2.9M | Add +1.0% |
| NVDA Nvidia Corp. | 0.95% | 15,187 | $2.8M | Add +4.4% |
| FCNTX Fidelity Contrafund | 0.78% | 93,974 | $2.3M | No change |
| META Meta Platforms Inc. Class A | 0.74% | 2,995 | $2.2M | Add +9.2% |
| NRG NRG Energy Inc. | 0.73% | 13,430 | $2.2M | Add +250.3% |
| XLE SS Energy Select Sector | 0.69% | 22,778 | $2.0M | Reduce -22.1% |
| HACAX Harbor Capital Apprecia-Inst | 0.66% | 15,191 | $2.0M | Add +30.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 5,890 | $1.7M | Add +81.1% |
| AMGN Amgen Inc. | 0.56% | 5,865 | $1.7M | Reduce -21.3% |
| MMM 3M Co. | 0.47% | 9,002 | $1.4M | Add +5.2% |
| PRDGX T Rowe PR Dividend Grow-Inv | 0.47% | 16,202 | $1.4M | Add +60.4% |
| ADI Analog Devices Inc. | 0.40% | 4,860 | $1.2M | Reduce -24.7% |
| ORCL Oracle Corp. | 0.39% | 4,084 | $1.1M | New |
| FCX Freeport-McMoran Inc. | 0.35% | 26,188 | $1.0M | Add +0.6% |
| ABT Abbott Laboratories | 0.33% | 7,320 | $980K | Add +1.4% |
| VWINX Vanguard Wellesley Inc.-Inv | 0.29% | 32,516 | $854K | Reduce -25.2% |
| CCASX Conestoga Small Ca-Inv | 0.28% | 11,662 | $822K | Reduce -47.5% |
| SPOT Spotify Technology SA | 0.27% | 1,140 | $796K | Add +64.0% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 3,934 | $718K | Reduce -8.4% |
| AMD Advanced Micro Devices | 0.23% | 4,183 | $677K | Add +20.5% |
| NEE Nextera Energy Inc. | 0.23% | 8,858 | $669K | Reduce -31.6% |
| HCA HCA Healthcare Inc. | 0.22% | 1,502 | $640K | Add +36.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 11,449 | $635K | Reduce -62.3% |
| TSLA Tesla Inc. | 0.19% | 1,261 | $561K | Reduce -11.5% |
| CONSERVATIVE POOL | 0.18% | 25,846 | $546K | Reduce -4.2% |
| BSX Boston Scientific Corp. | 0.17% | 5,216 | $509K | Add +97.5% |
| WSMNX WM Blair SM-M Cap GRW-N filed as WILLIAM BLAIR SMALL-MID | 0.16% | 19,443 | $486K | Reduce -49.6% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 16,922 | $462K | Add +40.9% |
| IBKR Interactive Brokers Gro Class A | 0.15% | 6,480 | $446K | Add +1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 1,590 | $444K | New |
| AMANX Amana Income Fund-Inv | 0.14% | 5,884 | $421K | Reduce -35.8% |
| SMH Vaneck Semiconductor ETF | 0.13% | 1,225 | $400K | Reduce -6.6% |
| SLMCX Columbia SLGM Tech & Info-A | 0.13% | 2,406 | $392K | No change |
| VRT Vertiv Holdings Co. Class A | 0.13% | 2,506 | $378K | New |
| SNVXX Schwab Govt MNY FND-Inv | 0.11% | 326,936 | $327K | Reduce -12.2% |
| DVY iShares Select Dividend ETF | 0.11% | 2,267 | $322K | New |
| AVGO Broadcom Inc. | 0.11% | 971 | $320K | New |
| SCI Service Corp. International | 0.11% | 3,832 | $319K | Reduce -17.9% |
| GEV GE Vernova Inc. | 0.10% | 490 | $301K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 743 | $291K | New |
| VGHCX Vanguard Health Care-Inv | 0.09% | 1,514 | $279K | Reduce -53.8% |
| FTNT Fortinet Inc. | 0.08% | 2,980 | $251K | No change |
| AXON Axon Enterprise Inc. | 0.07% | 300 | $215K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 1,840 | $211K | Add +0.2% |
Portfolio Sells Q2 2025 → Q3 2025
| JENIX Jensen Quality Growth-I | Reduce -13.0% | 5.04% | −0.84 |
| VDIGX Vanguard Dividend Growth-Inv | Reduce -12.2% | 3.84% | −0.66 |
| TRAIX T Rowe PR Captl Apprec-I | Reduce -9.1% | 5.22% | −0.54 |
| LLY Eli Lilly & Co. | Reduce -8.1% | 3.35% | −0.54 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -62.3% | 0.21% | −0.52 |
| AMZN Amazon.com Inc. | Reduce -7.6% | 3.46% | −0.45 |
| MSFT Microsoft Corp. | Reduce -13.7% | 2.36% | −0.38 |
| PRBLX Parnassus Core Equity-Inv | Reduce -4.5% | 5.75% | −0.38 |
| CCASX Conestoga Small Ca-Inv | Reduce -47.5% | 0.28% | −0.28 |
| SWVXX Schwa Prime Adv Money FD-Inv | Reduce -3.2% | 2.79% | −0.22 |
| XLE SS Energy Select Sector | Reduce -22.1% | 0.69% | −0.19 |
| V Visa Inc. Class A | Reduce -2.1% | 1.64% | −0.18 |
| AMGN Amgen Inc. | Reduce -21.3% | 0.56% | −0.17 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.17 |
| WSMNX WM Blair SM-M Cap GRW-N | Reduce -49.6% | 0.16% | −0.16 |
| ADI Analog Devices Inc. | Reduce -24.7% | 0.40% | −0.14 |
| AJG Arthur J Gallagher & Co. | Reduce -3.2% | 1.01% | −0.12 |
| VGHCX Vanguard Health Care-Inv | Reduce -53.8% | 0.09% | −0.11 |
| VWINX Vanguard Wellesley Inc.-Inv | Reduce -25.2% | 0.29% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 3.39% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -31.6% | 0.23% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -3.0% | 1.37% | −0.09 |
| AMANX Amana Income Fund-Inv | Reduce -35.8% | 0.14% | −0.08 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.08 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.08 |
| MORGAN STANLEY PVT BANK (MS 4.55 07/03/29) | Sold out | 0.00% | −0.07 |
| SCI Service Corp. International | Reduce -17.9% | 0.11% | −0.03 |
| SNVXX Schwab Govt MNY FND-Inv | Reduce -12.2% | 0.11% | −0.02 |
| CONSERVATIVE POOL | Reduce -4.2% | 0.18% | −0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -6.6% | 0.13% | +0.01 |
| TSLA Tesla Inc. | Reduce -11.5% | 0.19% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.4% | 0.24% | +0.04 |
| CAT Caterpillar Inc. | Reduce -1.0% | 1.20% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 10.13% | +0.29 |
| AAPL Apple Inc. | Reduce -7.6% | 4.19% | +0.37 |
| XLK SS Technology Select Sector | Reduce -1.2% | 9.31% | +0.47 |
| GOOGL Alphabet Inc. Class A | Reduce -9.5% | 4.26% | +0.70 |
Portfolio Buys Q2 2025 → Q3 2025
| WELL Welltower Inc. | Add +24.6% | 1.98% | +0.55 |
| GE General Electric | Add +28.4% | 1.73% | +0.53 |
| NRG NRG Energy Inc. | Add +250.3% | 0.73% | +0.52 |
| SNAXX Schwa Prime Adv Money FD-Ult | Add +35.5% | 2.23% | +0.51 |
| MCK McKesson Corp. | Add +67.0% | 1.17% | +0.47 |
| ORCL Oracle Corp. | New | 0.39% | +0.39 |
| XLI SS Industrial Select Sector | Add +24.1% | 1.28% | +0.25 |
| OAKMX Oakmark Fund-Inv | Add +32.4% | 0.99% | +0.23 |
| IBM Intl Business Machines Corp. | Add +81.1% | 0.56% | +0.22 |
| WMT Walmart Inc. | Add +15.6% | 1.37% | +0.20 |
| PRDGX T Rowe PR Dividend Grow-Inv | Add +60.4% | 0.47% | +0.17 |
| HACAX Harbor Capital Apprecia-Inst | Add +30.1% | 0.66% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.15% | +0.15 |
| NVDA Nvidia Corp. | Add +4.4% | 0.95% | +0.15 |
| VRT Vertiv Holdings Co. Class A | New | 0.13% | +0.13 |
| DVY iShares Select Dividend ETF | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | New | 0.11% | +0.11 |
| GEV GE Vernova Inc. | New | 0.10% | +0.10 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.10% | +0.10 |
| SPOT Spotify Technology SA | Add +64.0% | 0.27% | +0.08 |
| BSX Boston Scientific Corp. | Add +97.5% | 0.17% | +0.07 |
| HCA HCA Healthcare Inc. | Add +36.4% | 0.22% | +0.07 |
| AMD Advanced Micro Devices | Add +20.5% | 0.23% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +40.9% | 0.16% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +8.7% | 1.18% | +0.04 |
| META Meta Platforms Inc. Class A | Add +9.2% | 0.74% | +0.03 |
| IBKR Interactive Brokers Gro Class A | Add +1.7% | 0.15% | +0.03 |
| MMM 3M Co. | Add +5.2% | 0.47% | +0.01 |
| DIS The Walt Disney Co. | Add +0.2% | 0.07% | −0.01 |
| ABT Abbott Laboratories | Add +1.4% | 0.33% | −0.02 |
| FCX Freeport-McMoran Inc. | Add +0.6% | 0.35% | −0.05 |
| COST Costco Wholesale Corp. | Add +8.6% | 2.49% | −0.07 |
| DE Deere & Co. | Add +1.0% | 0.98% | −0.15 |
| ADP Automatic Data Processing | Add +2.5% | 2.61% | −0.18 |
| ISRG Intuitive Surgical Inc. | Add +1.7% | 1.01% | −0.25 |
Notes & Other Activity Q2 2025 → Q3 2025
| US TREASURY N/B (T 4.625 03/15/26) | Fixed Income | Sold out | 800,000 | $803Kbefore exit |
| US TREASURY N/B (T 3.75 04/15/28) | ETF | Sold out | 300,000 | $300Kbefore 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 |