Fairfield Financial Advisors, LTD
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Fairfield Financial Advisors, LTD reported 71 stock positions worth $306.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.0% of the portfolio, followed by SS Technology Select Sector (XLK, 9.1%) and Parnassus Core Equity-Inv (PRBLX, 5.4%). Compared with Q3 2025, it opened 1 new position, sold out of 2, added to 42 and reduced 27. The biggest buy was Schwa Prime Adv Money FD-Ult (SNAXX, shares +136%) and the biggest sale an exit from Schwa Prime Adv Money FD-Inv (SWVXX).
- Most Recent 13F
- Q2 2026
- Location
- WELLESLEY, MA
- CIK
- 0002033232
- Portfolio Value
- $306.8M (Q4 2025)
- SEC Filing
- 0002033232-26-000002 ↗ filed Feb 2, 2026
Holdings Value
Holdings 71 stocks · $306.8M
| QQQ Invesco QQQ Trust Series 1 | 9.96% | 49,763 | $30.6M | Reduce -0.7% |
| XLK SS Technology Select Sector | 9.11% | 194,208 | $28.0M | Reduce -0.9% |
| PRBLX Parnassus Core Equity-Inv | 5.40% | 296,305 | $16.6M | Add +13.5% |
| GOOGL Alphabet Inc. Class A | 5.13% | 50,282 | $15.7M | Reduce -3.4% |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB PRIME ADVANTAGE MONEY ULTRA | 5.09% | 15,608,415 | $15.6M | Add +135.7% |
| TRAIX T Rowe PR Captl Apprec-I | 5.05% | 434,023 | $15.5M | Add +7.3% |
| LLY Eli Lilly & Co. | 4.44% | 12,678 | $13.6M | Reduce -2.8% |
| AAPL Apple Inc. | 4.23% | 47,763 | $13.0M | Reduce -2.1% |
| JENIX Jensen Quality Growth-I | 4.14% | 290,249 | $12.7M | Add +18.5% |
| VDIGX Vanguard Dividend Growth-Inv | 3.57% | 333,489 | $11.0M | Add +7.8% |
| AMZN Amazon.com Inc. | 3.43% | 45,586 | $10.5M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.26% | 19,916 | $10.0M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 2.28% | 8,099 | $7.0M | Add +1.5% |
| WELL Welltower Inc. | 2.15% | 35,458 | $6.6M | Add +7.3% |
| ADP Automatic Data Processing | 2.14% | 25,500 | $6.6M | Reduce -3.4% |
| MSFT Microsoft Corp. | 2.08% | 13,203 | $6.4M | Reduce -2.5% |
| GE General Electric filed as GE AEROSPACE | 1.91% | 18,975 | $5.8M | Add +10.9% |
| V Visa Inc. Class A | 1.64% | 14,328 | $5.0M | Add +0.4% |
| WMT Walmart Inc. | 1.55% | 42,662 | $4.8M | Add +7.9% |
| CAT Caterpillar Inc. | 1.47% | 7,885 | $4.5M | Add +5.6% |
| MA Mastercard Inc. Class A | 1.33% | 7,158 | $4.1M | Add +0.2% |
| MCK McKesson Corp. | 1.32% | 4,938 | $4.1M | Add +10.2% |
| XLI SS Industrial Select Sector | 1.29% | 25,546 | $4.0M | Add +3.9% |
| ISRG Intuitive Surgical Inc. | 1.19% | 6,453 | $3.7M | Reduce -3.5% |
| OAKMX Oakmark Fund-Inv | 1.12% | 19,969 | $3.4M | Add +12.4% |
| PANW Palo Alto Networks Inc. | 1.06% | 17,696 | $3.3M | Add +3.2% |
| NRG NRG Energy Inc. | 0.97% | 18,638 | $3.0M | Add +38.8% |
| DE Deere & Co. | 0.94% | 6,215 | $2.9M | Reduce -1.9% |
| NVDA Nvidia Corp. | 0.89% | 14,588 | $2.7M | Reduce -3.9% |
| FCNTX Fidelity Contrafund | 0.78% | 98,094 | $2.4M | Add +4.4% |
| HACAX Harbor Capital Apprecia-Inst | 0.73% | 19,290 | $2.2M | Add +27.0% |
| META Meta Platforms Inc. Class A | 0.70% | 3,275 | $2.2M | Add +9.3% |
| XLE SS Energy Select Sector | 0.65% | 44,703 | $2.0M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 6,411 | $1.9M | Add +8.8% |
| AMGN Amgen Inc. | 0.57% | 5,335 | $1.7M | Reduce -9.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.56% | 6,651 | $1.7M | Reduce -31.1% |
| MMM 3M Co. | 0.52% | 10,027 | $1.6M | Add +11.4% |
| PRDGX T Rowe PR Dividend Grow-Inv | 0.45% | 17,027 | $1.4M | Add +5.1% |
| ORCL Oracle Corp. | 0.39% | 6,205 | $1.2M | Add +51.9% |
| FCX Freeport-McMoran Inc. | 0.39% | 23,320 | $1.2M | Reduce -10.9% |
| ADI Analog Devices Inc. | 0.38% | 4,286 | $1.2M | Reduce -11.8% |
| ABT Abbott Laboratories | 0.33% | 8,000 | $1.0M | Add +9.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 3,227 | $981K | Add +103.0% |
| AMD Advanced Micro Devices | 0.29% | 4,173 | $894K | Reduce -0.2% |
| HCA HCA Healthcare Inc. | 0.28% | 1,824 | $851K | Add +21.4% |
| VWINX Vanguard Wellesley Inc.-Inv | 0.27% | 33,108 | $843K | Add +1.8% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 3,939 | $700K | Add +0.1% |
| AVGO Broadcom Inc. | 0.22% | 1,937 | $670K | Add +99.5% |
| CCASX Conestoga Small Ca-Inv | 0.20% | 9,497 | $622K | Reduce -18.6% |
| GEV GE Vernova Inc. | 0.19% | 870 | $569K | Add +77.5% |
| TSLA Tesla Inc. | 0.18% | 1,246 | $560K | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.18% | 6,925 | $556K | Reduce -21.8% |
| SPOT Spotify Technology SA | 0.18% | 935 | $543K | Reduce -18.0% |
| IBKR Interactive Brokers Gro Class A | 0.17% | 8,103 | $521K | Add +25.1% |
| BSX Boston Scientific Corp. | 0.17% | 5,366 | $512K | Add +2.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 1,098 | $498K | Add +47.8% |
| CONSERVATIVE POOL | 0.16% | 22,853 | $490K | Reduce -11.6% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 17,086 | $469K | Add +1.0% |
| SNVXX Schwab Govt MNY FND-Inv | 0.15% | 446,093 | $446K | Add +36.5% |
| SMH Vaneck Semiconductor ETF | 0.14% | 1,228 | $442K | Add +0.2% |
| AMANX Amana Income Fund-Inv | 0.14% | 6,180 | $437K | Add +5.0% |
| VRT Vertiv Holdings Co. Class A | 0.14% | 2,564 | $415K | Add +2.3% |
| SLMCX Columbia SLGM Tech & Info-A | 0.13% | 2,625 | $411K | Add +9.1% |
| WSMNX WM Blair SM-M Cap GRW-N filed as WILLIAM BLAIR SMALL-MID CAP GROWTH N | 0.13% | 15,806 | $389K | Reduce -18.7% |
| DVY iShares Select Dividend ETF | 0.11% | 2,393 | $338K | Add +5.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 6,066 | $309K | Reduce -47.0% |
| SCI Service Corp. International | 0.09% | 3,376 | $263K | Reduce -11.9% |
| SPDR S&P INTERNATIONAL DIVIDEND ETF | 0.08% | 5,500 | $242K | New |
| FTNT Fortinet Inc. | 0.08% | 2,980 | $237K | No change |
| VGHCX Vanguard Health Care-Inv | 0.07% | 1,097 | $224K | Reduce -27.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 1,897 | $216K | Add +3.1% |
Portfolio Sells Q3 2025 → Q4 2025
| SWVXX Schwa Prime Adv Money FD-Inv | Sold out | 0.00% | −2.79 |
| ADP Automatic Data Processing | Reduce -3.4% | 2.14% | −0.47 |
| AJG Arthur J Gallagher & Co. | Reduce -31.1% | 0.56% | −0.45 |
| MSFT Microsoft Corp. | Reduce -2.5% | 2.08% | −0.28 |
| XLK SS Technology Select Sector | Reduce -0.9% | 9.11% | −0.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 9.96% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 3.26% | −0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -47.0% | 0.10% | −0.11 |
| SPOT Spotify Technology SA | Reduce -18.0% | 0.18% | −0.09 |
| CCASX Conestoga Small Ca-Inv | Reduce -18.6% | 0.20% | −0.07 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.07 |
| NVDA Nvidia Corp. | Reduce -3.9% | 0.89% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -21.8% | 0.18% | −0.04 |
| WSMNX WM Blair SM-M Cap GRW-N | Reduce -18.7% | 0.13% | −0.04 |
| XLE SS Energy Select Sector | Reduce -1.9% | 0.65% | −0.03 |
| DE Deere & Co. | Reduce -1.9% | 0.94% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 3.43% | −0.03 |
| CONSERVATIVE POOL | Reduce -11.6% | 0.16% | −0.02 |
| ADI Analog Devices Inc. | Reduce -11.8% | 0.38% | −0.02 |
| SCI Service Corp. International | Reduce -11.9% | 0.09% | −0.02 |
| VGHCX Vanguard Health Care-Inv | Reduce -27.5% | 0.07% | −0.02 |
| TSLA Tesla Inc. | Reduce -1.2% | 0.18% | −0.01 |
| AMGN Amgen Inc. | Reduce -9.0% | 0.57% | +0.01 |
| FCX Freeport-McMoran Inc. | Reduce -10.9% | 0.39% | +0.04 |
| AAPL Apple Inc. | Reduce -2.1% | 4.23% | +0.05 |
| AMD Advanced Micro Devices | Reduce -0.2% | 0.29% | +0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -3.5% | 1.19% | +0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 5.13% | +0.87 |
| LLY Eli Lilly & Co. | Reduce -2.8% | 4.44% | +1.09 |
Portfolio Buys Q3 2025 → Q4 2025
| SNAXX Schwa Prime Adv Money FD-Ult | Add +135.7% | 5.09% | +2.86 |
| CAT Caterpillar Inc. | Add +5.6% | 1.47% | +0.27 |
| NRG NRG Energy Inc. | Add +38.8% | 0.97% | +0.23 |
| WMT Walmart Inc. | Add +7.9% | 1.55% | +0.18 |
| GE General Electric | Add +10.9% | 1.91% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +103.0% | 0.32% | +0.17 |
| WELL Welltower Inc. | Add +7.3% | 2.15% | +0.16 |
| MCK McKesson Corp. | Add +10.2% | 1.32% | +0.15 |
| OAKMX Oakmark Fund-Inv | Add +12.4% | 1.12% | +0.13 |
| AVGO Broadcom Inc. | Add +99.5% | 0.22% | +0.11 |
| GEV GE Vernova Inc. | Add +77.5% | 0.19% | +0.08 |
| SPDR S&P INTERNATIONAL DIVIDEND ETF | New | 0.08% | +0.08 |
| HACAX Harbor Capital Apprecia-Inst | Add +27.0% | 0.73% | +0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Add +47.8% | 0.16% | +0.06 |
| HCA HCA Healthcare Inc. | Add +21.4% | 0.28% | +0.06 |
| IBM Intl Business Machines Corp. | Add +8.8% | 0.62% | +0.06 |
| MMM 3M Co. | Add +11.4% | 0.52% | +0.05 |
| SNVXX Schwab Govt MNY FND-Inv | Add +36.5% | 0.15% | +0.04 |
| IBKR Interactive Brokers Gro Class A | Add +25.1% | 0.17% | +0.02 |
| XLI SS Industrial Select Sector | Add +3.9% | 1.29% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +0.2% | 0.14% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +2.3% | 0.14% | +0.01 |
| ORCL Oracle Corp. | Add +51.9% | 0.39% | +0.01 |
| SLMCX Columbia SLGM Tech & Info-A | Add +9.1% | 0.13% | +0.00 |
| DVY iShares Select Dividend ETF | Add +5.6% | 0.11% | +0.00 |
| AMANX Amana Income Fund-Inv | Add +5.0% | 0.14% | +0.00 |
| DIS The Walt Disney Co. | Add +3.1% | 0.07% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +1.0% | 0.15% | −0.00 |
| V Visa Inc. Class A | Add +0.4% | 1.64% | −0.00 |
| ABT Abbott Laboratories | Add +9.3% | 0.33% | −0.00 |
| BSX Boston Scientific Corp. | Add +2.9% | 0.17% | −0.00 |
| FCNTX Fidelity Contrafund | Add +4.4% | 0.78% | −0.01 |
| VWINX Vanguard Wellesley Inc.-Inv | Add +1.8% | 0.27% | −0.01 |
| PRDGX T Rowe PR Dividend Grow-Inv | Add +5.1% | 0.45% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +0.1% | 0.23% | −0.01 |
| META Meta Platforms Inc. Class A | Add +9.3% | 0.70% | −0.04 |
| MA Mastercard Inc. Class A | Add +0.2% | 1.33% | −0.04 |
| PANW Palo Alto Networks Inc. | Add +3.2% | 1.06% | −0.11 |
| TRAIX T Rowe PR Captl Apprec-I | Add +7.3% | 5.05% | −0.17 |
| COST Costco Wholesale Corp. | Add +1.5% | 2.28% | −0.21 |
| VDIGX Vanguard Dividend Growth-Inv | Add +7.8% | 3.57% | −0.27 |
| PRBLX Parnassus Core Equity-Inv | Add +13.5% | 5.40% | −0.35 |
| JENIX Jensen Quality Growth-I | Add +18.5% | 4.14% | −0.90 |
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 |