Fairview Capital Investment Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Fairview Capital Investment Management, LLC reported 205 stock positions worth $1.9 billion. Its top holding was Alphabet Class C (GOOG) at 9.3% of the portfolio, followed by Cheniere Energy (LNG, 6.5%) and LPL Financial (LPLA, 5.7%). Compared with Q1 2026, it opened 19 new positions, sold out of 4, added to 63 and reduced 73. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale Cheniere Energy (LNG, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Greenbrae, CA
- CIK
- 0001056549
- Portfolio Value
- $1.9B (Q2 2026)
- SEC Filing
- 0000935836-26-000407 ↗ filed Aug 14, 2026
Holdings Value
Holdings 205 stocks · $1.9B
| GOOG Alphabet Inc. Class C | 9.32% | 499,683 | $176.6M | Reduce -2.4% |
| LNG Cheniere Energy Inc. | 6.52% | 516,654 | $123.5M | Reduce -4.2% |
| LPLA LPL Financial Holdings Inc. | 5.69% | 382,961 | $107.9M | Reduce -2.2% |
| TKO Tko Group Holdings Inc. | 4.64% | 436,501 | $87.9M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.88% | 146,824 | $73.5M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 3.76% | 299,190 | $71.3M | Add +0.2% |
| BX Blackstone Inc. | 3.39% | 545,308 | $64.2M | Reduce -1.4% |
| LH Labcorp Holdings Inc. | 3.34% | 225,946 | $63.3M | Reduce -1.9% |
| WMT Walmart Inc. | 3.32% | 555,672 | $62.9M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.08% | 156,688 | $58.4M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 2.58% | 67,548 | $48.8M | Reduce -6.5% |
| WMG Warner Music Group Corp. Class A | 2.21% | 1,543,876 | $41.8M | Reduce -3.4% |
| JNJ Johnson & Johnson | 2.10% | 156,414 | $39.7M | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 2.06% | 548,929 | $39.1M | Add +1.3% |
| JPST JPMorgan Ultra-Short Income | 1.93% | 722,623 | $36.5M | Add +0.5% |
| LINE Lineage Inc. | 1.82% | 799,518 | $34.6M | Reduce -4.4% |
| AAPL Apple Inc. | 1.80% | 117,880 | $34.1M | Add +11.2% |
| WM Waste Management Inc. | 1.74% | 148,388 | $33.1M | Add +4.6% |
| FWONK Liberty Media Corp. Class C | 1.74% | 346,735 | $33.0M | Reduce -4.9% |
| EXPE Expedia Group Inc. | 1.61% | 119,448 | $30.6M | Reduce -5.4% |
| AMT American Tower Corp. | 1.61% | 186,344 | $30.5M | Reduce -7.1% |
| CRH CRH PLC | 1.47% | 259,877 | $27.8M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 1.42% | 81,981 | $26.8M | Add +7.1% |
| AGG iShares Core U.S. Aggregate | 1.39% | 266,472 | $26.4M | Reduce -5.5% |
| CRM Salesforce Inc. | 1.13% | 136,233 | $21.3M | Reduce -20.0% |
| CTAS Cintas Corp. | 1.07% | 119,525 | $20.3M | Reduce -3.3% |
| IEMG iShares Core MSCI Emerging | 0.96% | 220,683 | $18.3M | Add +10.8% |
| VWO Vanguard Ftse Emerging Marke | 0.88% | 279,891 | $16.7M | Reduce -1.5% |
| XYL Xylem Inc. | 0.85% | 136,136 | $16.1M | Add +66.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 43,183 | $16.0M | Add +0.5% |
| CARR Carrier Global Corp. | 0.78% | 202,808 | $14.9M | Add +41.5% |
| FOUR SHIFT4 Payments Inc. Class A | 0.73% | 283,747 | $13.8M | Reduce -32.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.72% | 173,166 | $13.7M | Reduce -2.0% |
| CQP Cheniere Energy Partners LP | 0.61% | 189,940 | $11.6M | Reduce -13.2% |
| DUK Duke Energy Corp. | 0.59% | 87,623 | $11.1M | Add +78.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.55% | 153,953 | $10.4M | Reduce -2.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.53% | 122,552 | $10.1M | Reduce -4.1% |
| IAU iShares Gold Trust | 0.50% | 126,011 | $9.5M | Reduce -5.6% |
| WMB Williams Cos Inc. | 0.48% | 121,663 | $9.0M | Add +119.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.48% | 301,316 | $9.0M | Add +1.9% |
| IGV iShares Expanded Tech-Softwa | 0.46% | 95,903 | $8.7M | Add +187.6% |
| BND Vanguard Total Bond Market | 0.44% | 112,679 | $8.3M | Reduce -1.5% |
| SYY Sysco Corp. | 0.41% | 93,845 | $7.8M | Reduce -5.1% |
| CB Chubb Ltd. | 0.41% | 22,730 | $7.7M | Add +67.6% |
| GLD SPDR Gold Shares | 0.38% | 19,787 | $7.3M | Reduce -9.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.36% | 152,061 | $6.8M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.35% | 18,573 | $6.6M | Add +6.6% |
| VOO Vanguard S&P 500 ETF | 0.34% | 9,441 | $6.5M | Add +129.8% |
| EMLP First Trust North American E | 0.34% | 147,359 | $6.4M | Reduce -10.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.34% | 121,161 | $6.4M | Add +0.5% |
| TIP iShares Tips Bond ETF | 0.33% | 57,826 | $6.3M | Reduce -1.1% |
| EBAY eBay Inc. | 0.33% | 55,754 | $6.2M | Reduce -11.7% |
| VTIP Vanguard Short-Term Tips | 0.32% | 120,489 | $6.1M | Add +1.0% |
| ICSH iShares Ultra Short Duration | 0.31% | 116,388 | $5.9M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 60,840 | $5.9M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 60,586 | $5.9M | No change |
| MUB iShares National Muni Bond E | 0.31% | 54,150 | $5.8M | No change |
| ITOT iShares Core S&P Total U.S. | 0.29% | 33,290 | $5.5M | No change |
| CCI Crown Castle Inc. | 0.29% | 71,801 | $5.4M | Reduce -15.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 7,106 | $5.2M | Add +65.2% |
| LAMR Lamar Advertising Co. Class A | 0.28% | 33,435 | $5.2M | No change |
| COMT iShares Gsci Commodity Dynam | 0.27% | 170,957 | $5.2M | Reduce -13.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.27% | 120,358 | $5.1M | Reduce -7.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.26% | 47,748 | $4.9M | Add +16.5% |
| MA Mastercard Inc. Class A | 0.25% | 9,143 | $4.7M | Reduce -0.0% |
| FLOT iShares Floating Rate Bond E | 0.23% | 85,740 | $4.4M | Add +1.0% |
| VNQ Vanguard Real Estate ETF | 0.23% | 45,153 | $4.4M | Reduce -2.1% |
| SUB iShares Short-Term National | 0.22% | 39,850 | $4.2M | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 81,200 | $4.1M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 37,573 | $4.1M | Reduce -2.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.21% | 79,401 | $4.0M | Reduce -2.0% |
| ISHG iShares -3 Year Internationa | 0.20% | 50,660 | $3.8M | Add +15.6% |
| MAA Mid-America Apartment Comm | 0.20% | 26,895 | $3.7M | Add +70.0% |
| CAT Caterpillar Inc. | 0.19% | 3,463 | $3.7M | Reduce -2.8% |
| CVX Chevron Corp. | 0.19% | 21,878 | $3.6M | Add +5.9% |
| INTC Intel Corp. | 0.17% | 22,874 | $3.2M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.15% | 19,957 | $2.9M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 3,718 | $2.8M | Add +7.4% |
| VEGI iShares MSCI Agriculture Pro | 0.14% | 61,576 | $2.7M | Add +1.0% |
| COLD Americold Realty Trust Inc. | 0.14% | 167,350 | $2.6M | Reduce -1.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.13% | 97,160 | $2.4M | Reduce -7.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 8,007 | $2.4M | Add +611.1% |
| XLK SS Technology Select Sector | 0.12% | 12,420 | $2.4M | Add +25.7% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 71,648 | $2.3M | Add +30.8% |
| COR Cencora Inc. | 0.11% | 7,695 | $2.2M | No change |
| IGOV iShares International Treasu | 0.11% | 52,410 | $2.2M | Reduce -3.3% |
| SBAC SBA Communications Corp. | 0.11% | 12,031 | $2.1M | Reduce -36.5% |
| UPS United Parcel Service Class B | 0.11% | 19,240 | $2.1M | Reduce -31.3% |
| GDX Vaneck Gold Miners ETF | 0.10% | 26,190 | $2.0M | Reduce -5.4% |
| NTRS Northern Trust Corp. | 0.10% | 11,314 | $2.0M | Reduce -6.3% |
| SOXX iShares Semiconductor ETF | 0.10% | 2,989 | $1.9M | Add +57.1% |
| HAUZ Xtrackers Intl Real Estate | 0.10% | 84,543 | $1.9M | Reduce -4.3% |
| CMF iShares California Muni Bond | 0.10% | 32,871 | $1.9M | No change |
| PDBC Invesco Optimum Yield Divers | 0.10% | 113,518 | $1.8M | Reduce -7.2% |
| IAGG iShares Intl Aggregate Bond | 0.08% | 30,830 | $1.6M | Add +8.7% |
| SCHF Schwab Intl Equity ETF | 0.08% | 55,736 | $1.5M | No change |
| SCHH Schwab US REIT ETF | 0.08% | 62,254 | $1.5M | Reduce -5.7% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 17,794 | $1.5M | Reduce -3.5% |
| VGT Vanguard Info Tech ETF | 0.07% | 11,536 | $1.4M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.07% | 6,834 | $1.4M | Add +14.0% |
Portfolio Sells Q1 2026 → Q2 2026
| LNG Cheniere Energy Inc. | Reduce -4.2% | 6.52% | −1.80 |
| VRRM Verra Mobility Corp. | Sold out | 0.00% | −1.20 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.81 |
| LPLA LPL Financial Holdings Inc. | Reduce -2.2% | 5.69% | −0.71 |
| CRM Salesforce Inc. | Reduce -20.0% | 1.13% | −0.60 |
| WMT Walmart Inc. | Reduce -0.2% | 3.32% | −0.44 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -32.6% | 0.73% | −0.27 |
| AMT American Tower Corp. | Reduce -7.1% | 1.61% | −0.27 |
| TKO Tko Group Holdings Inc. | Reduce -1.1% | 4.64% | −0.20 |
| CQP Cheniere Energy Partners LP | Reduce -13.2% | 0.61% | −0.16 |
| IAU iShares Gold Trust | Reduce -5.6% | 0.50% | −0.14 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.13 |
| AGG iShares Core U.S. Aggregate | Reduce -5.5% | 1.39% | −0.13 |
| GLD SPDR Gold Shares | Reduce -9.7% | 0.38% | −0.13 |
| MSFT Microsoft Corp. | Reduce -0.9% | 3.08% | −0.10 |
| COMT iShares Gsci Commodity Dynam | Reduce -13.5% | 0.27% | −0.09 |
| CCI Crown Castle Inc. | Reduce -15.6% | 0.29% | −0.09 |
| BX Blackstone Inc. | Reduce -1.4% | 3.39% | −0.07 |
| SBAC SBA Communications Corp. | Reduce -36.5% | 0.11% | −0.07 |
| CTAS Cintas Corp. | Reduce -3.3% | 1.07% | −0.06 |
| EMLP First Trust North American E | Reduce -10.9% | 0.34% | −0.05 |
| UPS United Parcel Service Class B | Reduce -31.3% | 0.11% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.0% | 0.72% | −0.04 |
| GDX Vaneck Gold Miners ETF | Reduce -5.4% | 0.10% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 3.88% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -7.0% | 0.27% | −0.03 |
| JNJ Johnson & Johnson | Reduce -2.2% | 2.10% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -1.5% | 0.44% | −0.02 |
| PDBC Invesco Optimum Yield Divers | Reduce -7.2% | 0.10% | −0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -2.5% | 0.55% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -1.1% | 0.33% | −0.02 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -7.1% | 0.13% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.5% | 0.22% | −0.01 |
| OKE Oneok Inc. | Reduce -17.0% | 0.04% | −0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -1.2% | 0.36% | −0.01 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -2.0% | 0.21% | −0.01 |
| WMG Warner Music Group Corp. Class A | Reduce -3.4% | 2.21% | −0.01 |
| HAUZ Xtrackers Intl Real Estate | Reduce -4.3% | 0.10% | −0.01 |
| ABT Abbott Laboratories | Reduce -27.1% | 0.01% | −0.01 |
| IGOV iShares International Treasu | Reduce -3.3% | 0.11% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.5% | 0.08% | −0.01 |
| PEP Pepsico Inc. | Reduce -2.9% | 0.02% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.05% | −0.00 |
| TFX Teleflex Inc. | Reduce -18.7% | 0.02% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -15.8% | 0.02% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.15% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -13.3% | 0.04% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.5% | 0.31% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Reduce -6.5% | 0.02% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| AMZN Amazon.com Inc. | Add +0.2% | 3.76% | +0.39 |
| CARR Carrier Global Corp. | Add +41.5% | 0.78% | +0.35 |
| AAPL Apple Inc. | Add +11.2% | 1.80% | +0.34 |
| XYL Xylem Inc. | Add +66.2% | 0.85% | +0.32 |
| IGV iShares Expanded Tech-Softwa | Add +187.6% | 0.46% | +0.31 |
| WMB Williams Cos Inc. | Add +119.8% | 0.48% | +0.26 |
| DUK Duke Energy Corp. | Add +78.1% | 0.59% | +0.24 |
| IEMG iShares Core MSCI Emerging | Add +10.8% | 0.96% | +0.21 |
| VOO Vanguard S&P 500 ETF | Add +129.8% | 0.34% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +7.1% | 1.42% | +0.19 |
| VEA Vanguard Ftse Developed ETF | Add +1.3% | 2.06% | +0.18 |
| CB Chubb Ltd. | Add +67.6% | 0.41% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +65.2% | 0.28% | +0.14 |
| QQQM Invesco Nasdaq 100 ETF | Add +611.1% | 0.13% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 0.84% | +0.09 |
| MAA Mid-America Apartment Comm | Add +70.0% | 0.20% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +6.6% | 0.35% | +0.08 |
| SOXX iShares Semiconductor ETF | Add +57.1% | 0.10% | +0.07 |
| ITA iShares U.S. Aerospace & Def | Add +373.8% | 0.07% | +0.05 |
| XLK SS Technology Select Sector | Add +25.7% | 0.12% | +0.05 |
| CRH CRH PLC | Add +4.7% | 1.47% | +0.05 |
| DRAM Roundhill Memory ETF | New | 0.05% | +0.05 |
| SMH Vaneck Semiconductor ETF | New | 0.04% | +0.04 |
| BUG Global X Cybersecurity ETF | New | 0.04% | +0.04 |
| DTCR Global X Data Center & Digit | New | 0.03% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +30.8% | 0.12% | +0.03 |
| STIP iShares 0-5 Year Tips Bond E | Add +16.5% | 0.26% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.4% | 0.15% | +0.02 |
| ISHG iShares -3 Year Internationa | Add +15.6% | 0.20% | +0.02 |
| LLY Eli Lilly & Co. | Add +89.8% | 0.03% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +47.1% | 0.05% | +0.02 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.2% | 0.06% | +0.02 |
| GDLC Grayscale Coindesk 5 ETF | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +54.8% | 0.03% | +0.02 |
| UNH Unitedhealth Group Inc. | New | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +14.0% | 0.07% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +22.0% | 0.06% | +0.02 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.01% | +0.01 |
| XAR SS SPDR S&P Aerospace Def | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | New | 0.01% | +0.01 |
| IWD iShares Russell 1000 Value E | New | 0.01% | +0.01 |
| XLI SS Industrial Select Sector | Add +15.1% | 0.05% | +0.01 |
| PPG PPG Industries Inc. | New | 0.01% | +0.01 |
| HD Home Depot Inc. | New | 0.01% | +0.01 |
| RY Royal Bank of Canada | New | 0.01% | +0.01 |
| TXN Texas Instruments Inc. | New | 0.01% | +0.01 |
| SPG Simon Property Group Inc. | New | 0.01% | +0.01 |
| PNC PNC Financial Services Group | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 205 | $1.9B | GOOG, LNG, LPLA, TKO, BRK.B |
| Q1 2026 | 190 | $1.8B | LNG, GOOG, LPLA, TKO, BRK.B |
| Q4 2025 | 174 | $1.9B | GOOG, LPLA, LNG, TKO, BX |
| Q3 2025 | 176 | $2.0B | LPLA, LNG, GOOG, BX, TKO |
| Q2 2025 | 166 | $1.9B | LPLA, LNG, GOOG, BX, TKO |
| Q1 2025 | 159 | $1.9B | LPLA, LNG, BRK.B, BX, GOOG |
| Q4 2024 | 162 | $1.9B | LPLA, LNG, BX, GOOG, BRK.B |
| Q3 2024 | 153 | $1.8B | LPLA, BX, LNG, GOOG, BRK.B |
| Q2 2024 | 147 | $1.8B | LPLA, GOOG, LNG, BX, BRK.B |
| Q1 2024 | 152 | $1.8B | LPLA, LNG, BX, GOOG, BRK.B |