Fairview Capital Investment Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Fairview Capital Investment Management, LLC reported 159 stock positions worth $1.9 billion. Its top holding was LPL Financial (LPLA) at 8.2% of the portfolio, followed by Cheniere Energy (LNG, 7.3%) and Berkshire Hathaway Class B (BRK.B, 5.0%). Compared with Q4 2024, it opened 6 new positions, sold out of 9, added to 48 and reduced 65. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +0%) and the biggest sale Blackstone (BX, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Greenbrae, CA
- CIK
- 0001056549
- Portfolio Value
- $1.9B (Q1 2025)
- SEC Filing
- 0000935836-25-000341 ↗ filed May 15, 2025
Holdings Value
Holdings 159 stocks · $1.9B
| LPLA LPL Financial Holdings Inc. | 8.15% | 469,958 | $153.7M | Reduce -1.7% |
| LNG Cheniere Energy Inc. | 7.33% | 597,130 | $138.2M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.04% | 178,656 | $95.1M | Add +0.4% |
| BX Blackstone Inc. | 4.82% | 650,913 | $91.0M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 4.63% | 558,427 | $87.2M | Reduce -2.2% |
| TKO Tko Group Holdings Inc. | 4.13% | 510,328 | $78.0M | Reduce -0.5% |
| FWONK Liberty Media Corp. Class C | 3.64% | 763,170 | $68.7M | Reduce -0.9% |
| MSFT Microsoft Corp. | 3.28% | 164,941 | $61.9M | Add +0.7% |
| WMG Warner Music Group Corp. Class A | 3.17% | 1,908,502 | $59.8M | Add +3.1% |
| VRRM Verra Mobility Corp. | 2.82% | 2,365,640 | $53.3M | Add +4.5% |
| WMT Walmart Inc. | 2.80% | 601,293 | $52.8M | Reduce -1.1% |
| LH Labcorp Holdings Inc. | 2.78% | 225,678 | $52.5M | Reduce -0.1% |
| AMT American Tower Corp. | 2.46% | 213,368 | $46.4M | Add +0.5% |
| CRM Salesforce Inc. | 2.38% | 167,304 | $44.9M | Add +1.6% |
| ADBE Adobe Inc. | 2.33% | 114,801 | $44.0M | Add +10.9% |
| UPS United Parcel Service Class B | 2.20% | 378,082 | $41.6M | Add +4.0% |
| AMZN Amazon.com Inc. | 2.10% | 208,218 | $39.6M | Add +4.8% |
| JPST JPMorgan Ultra-Short Income | 1.86% | 693,541 | $35.1M | Reduce -3.4% |
| JNJ Johnson & Johnson | 1.71% | 194,824 | $32.3M | Reduce -4.8% |
| AAPL Apple Inc. | 1.66% | 141,369 | $31.4M | Reduce -1.3% |
| EXPE Expedia Group Inc. | 1.59% | 178,912 | $30.1M | Reduce -4.2% |
| AGG iShares Core U.S. Aggregate | 1.54% | 293,823 | $29.1M | Add +6.2% |
| CTAS Cintas Corp. | 1.45% | 132,844 | $27.3M | Reduce -2.1% |
| CQP Cheniere Energy Partners LP | 1.37% | 391,760 | $25.9M | Reduce -3.8% |
| LINE Lineage Inc. | 1.34% | 432,207 | $25.3M | Add +115.1% |
| COLD Americold Realty Trust Inc. | 1.22% | 1,074,773 | $23.1M | Add +8.9% |
| KMX Carmax Inc. | 1.22% | 295,897 | $23.1M | Reduce -3.3% |
| EBAY eBay Inc. | 1.19% | 330,619 | $22.4M | Reduce -49.8% |
| OKE Oneok Inc. | 1.13% | 215,509 | $21.4M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 0.90% | 333,768 | $17.0M | Add +2.3% |
| CCI Crown Castle Inc. | 0.73% | 132,186 | $13.8M | Add +9.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.73% | 173,957 | $13.7M | Add +10.1% |
| SBAC SBA Communications Corp. | 0.65% | 56,056 | $12.3M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 43,100 | $11.8M | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 242,999 | $11.0M | Add +2.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.58% | 169,282 | $10.9M | Reduce -1.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.57% | 174,814 | $10.8M | Add +5.4% |
| EMLP First Trust North American E | 0.55% | 277,010 | $10.4M | Reduce -9.2% |
| SYY Sysco Corp. | 0.52% | 130,719 | $9.8M | Reduce -18.0% |
| IAU iShares Gold Trust | 0.48% | 153,235 | $9.0M | Add +9.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.48% | 299,494 | $9.0M | Add +1.3% |
| BND Vanguard Total Bond Market | 0.47% | 121,030 | $8.9M | Add +8.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.42% | 187,987 | $8.0M | Reduce -2.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.37% | 134,090 | $7.0M | Reduce -1.8% |
| FLOT iShares Floating Rate Bond E | 0.37% | 134,990 | $6.9M | Add +26.6% |
| GLD SPDR Gold Shares | 0.36% | 23,702 | $6.8M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.36% | 74,375 | $6.7M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 133,800 | $6.6M | Reduce -2.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.33% | 152,986 | $6.2M | Reduce -2.0% |
| PDBC Invesco Optimum Yield Divers | 0.33% | 454,038 | $6.2M | Add +1.2% |
| TIP iShares Tips Bond ETF | 0.33% | 55,382 | $6.2M | Add +11.7% |
| ICSH iShares Ultra Short Duration | 0.31% | 116,788 | $5.9M | Reduce -0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.30% | 61,435 | $5.6M | Add +2.3% |
| MA Mastercard Inc. Class A | 0.29% | 10,086 | $5.5M | Reduce -2.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 47,337 | $5.1M | Add +3.0% |
| IEMG iShares Core MSCI Emerging | 0.27% | 94,434 | $5.1M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 60,271 | $4.6M | Reduce -4.7% |
| SUB iShares Short-Term National | 0.23% | 41,875 | $4.4M | No change |
| ITOT iShares Core S&P Total U.S. | 0.22% | 34,050 | $4.2M | Reduce -31.9% |
| TFX Teleflex Inc. | 0.21% | 29,261 | $4.0M | Reduce -29.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.21% | 80,276 | $4.0M | Reduce -2.3% |
| LAMR Lamar Advertising Co. Class A | 0.21% | 34,985 | $4.0M | No change |
| VTIP Vanguard Short-Term Tips | 0.21% | 78,989 | $3.9M | Add +21.4% |
| PG The Procter & Gamble Co. | 0.21% | 23,006 | $3.9M | Reduce -3.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.20% | 152,544 | $3.8M | Reduce -2.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 71,975 | $3.7M | Reduce -0.9% |
| CVX Chevron Corp. | 0.18% | 20,475 | $3.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 20,423 | $3.2M | Reduce -1.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.15% | 26,796 | $2.8M | Add +11.6% |
| NTRS Northern Trust Corp. | 0.13% | 24,348 | $2.4M | Reduce -16.2% |
| SCHH Schwab US REIT ETF | 0.12% | 107,315 | $2.3M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 4,768 | $2.2M | Reduce -2.0% |
| COMT iShares Gsci Commodity Dynam | 0.12% | 83,672 | $2.2M | Reduce -0.8% |
| COR Cencora Inc. | 0.11% | 7,695 | $2.1M | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 3,636 | $2.0M | Reduce -19.1% |
| HAUZ Xtrackers Intl Real Estate | 0.09% | 87,775 | $1.8M | Add +19.9% |
| XOM Exxon Mobil Corp. | 0.09% | 14,942 | $1.8M | Reduce -0.1% |
| CMF iShares California Muni Bond | 0.09% | 29,295 | $1.6M | No change |
| JPM JPMorgan Chase & Co. | 0.08% | 6,059 | $1.5M | Reduce -0.1% |
| IGOV iShares International Treasu | 0.08% | 36,860 | $1.5M | Add +10.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 4,974 | $1.3M | Add +20.5% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 45,062 | $1.3M | Add +18.2% |
| MUB iShares National Muni Bond E | 0.07% | 11,750 | $1.2M | Add +13.8% |
| SCHP Schwab U.S. Tips ETF | 0.06% | 45,465 | $1.2M | Add +4.8% |
| CAT Caterpillar Inc. | 0.06% | 3,660 | $1.2M | Add +12.3% |
| COST Costco Wholesale Corp. | 0.06% | 1,225 | $1.2M | Add +46.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 5,161 | $1.1M | Add +32.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 16,070 | $1.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 2,023 | $1.0M | Add +144.0% |
| SCHF Schwab Intl Equity ETF | 0.05% | 51,668 | $1.0M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.05% | 4,534 | $950K | Reduce -4.1% |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 11,099 | $921K | Reduce -4.3% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 11,094 | $907K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 13,100 | $825K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.04% | 32,600 | $815K | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.04% | 1,483 | $804K | Add +1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $798K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.04% | 36,191 | $791K | Add +0.3% |
| V Visa Inc. Class A | 0.04% | 2,255 | $790K | No change |
| ADP Automatic Data Processing | 0.04% | 2,507 | $766K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| BX Blackstone Inc. | Reduce -3.9% | 4.82% | −1.23 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 4.63% | −1.01 |
| EBAY eBay Inc. | Reduce -49.8% | 1.19% | −0.93 |
| EXPE Expedia Group Inc. | Reduce -4.2% | 1.59% | −0.21 |
| AAPL Apple Inc. | Reduce -1.3% | 1.66% | −0.20 |
| TFX Teleflex Inc. | Reduce -29.8% | 0.21% | −0.17 |
| ITOT iShares Core S&P Total U.S. | Reduce -31.9% | 0.22% | −0.11 |
| SYY Sysco Corp. | Reduce -18.0% | 0.52% | −0.11 |
| VCEB Vanguard ESG US Corp. Bond | Sold out | 0.00% | −0.08 |
| KMX Carmax Inc. | Reduce -3.3% | 1.22% | −0.07 |
| FWONK Liberty Media Corp. Class C | Reduce -0.9% | 3.64% | −0.06 |
| WMT Walmart Inc. | Reduce -1.1% | 2.80% | −0.05 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 0.17% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.4% | 0.63% | −0.04 |
| NVDA Nvidia Corp. | Reduce -31.8% | 0.04% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.1% | 0.11% | −0.03 |
| NTRS Northern Trust Corp. | Reduce -16.2% | 0.13% | −0.03 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.4% | 1.86% | −0.01 |
| EMLP First Trust North American E | Reduce -9.2% | 0.55% | −0.01 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.01 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.01 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.01 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 0.12% | −0.01 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −0.01 |
| OKE Oneok Inc. | Reduce -1.8% | 1.13% | −0.01 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.01% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -23.4% | 0.02% | −0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -2.8% | 0.42% | −0.00 |
| KKR KKR & Co. Inc. | Reduce -1.2% | 0.01% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.0% | 0.35% | −0.00 |
| RWX State Street SPDR Dow Jones | Reduce -15.8% | 0.03% | −0.00 |
| APO Apollo Global Management Inc. | Reduce -1.6% | 0.01% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -7.0% | 0.02% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.0% | 0.01% | −0.00 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -2.3% | 0.20% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -5.4% | 0.02% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -9.8% | 0.02% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -3.9% | 0.21% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -3.9% | 0.03% | +0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.5% | 0.02% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -13.0% | 0.03% | +0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -0.9% | 0.01% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 0.04% | +0.00 |
| VIGI Vanguard Int Div App Indx FD | Reduce -4.3% | 0.05% | +0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -3.0% | 0.01% | +0.00 |
| INTC Intel Corp. | Reduce -9.2% | 0.03% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 5.04% | +0.86 |
| LINE Lineage Inc. | Add +115.1% | 1.34% | +0.73 |
| AMT American Tower Corp. | Add +0.5% | 2.46% | +0.44 |
| WMG Warner Music Group Corp. Class A | Add +3.1% | 3.17% | +0.20 |
| CCI Crown Castle Inc. | Add +9.3% | 0.73% | +0.16 |
| AGG iShares Core U.S. Aggregate | Add +6.2% | 1.54% | +0.15 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +5.4% | 0.57% | +0.14 |
| COLD Americold Realty Trust Inc. | Add +8.9% | 1.22% | +0.13 |
| IAU iShares Gold Trust | Add +9.3% | 0.48% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +2.3% | 0.90% | +0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +10.1% | 0.73% | +0.09 |
| FLOT iShares Floating Rate Bond E | Add +26.6% | 0.37% | +0.08 |
| GLD SPDR Gold Shares | Add +0.1% | 0.36% | +0.06 |
| BND Vanguard Total Bond Market | Add +8.1% | 0.47% | +0.05 |
| TIP iShares Tips Bond ETF | Add +11.7% | 0.33% | +0.05 |
| VCIT Vanguard Int-Term Corporate | New | 0.05% | +0.05 |
| VTIP Vanguard Short-Term Tips | Add +21.4% | 0.21% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +2.2% | 0.58% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +144.0% | 0.06% | +0.03 |
| PDBC Invesco Optimum Yield Divers | Add +1.2% | 0.33% | +0.03 |
| IVV iShares Core S&P 500 ETF | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +46.5% | 0.06% | +0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +11.6% | 0.15% | +0.02 |
| MBI Mbia Inc. | New | 0.02% | +0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +1.3% | 0.48% | +0.02 |
| HAUZ Xtrackers Intl Real Estate | Add +19.9% | 0.09% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +3.0% | 0.27% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +2.3% | 0.30% | +0.02 |
| BAC Bank of America Corp. | New | 0.02% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +0.0% | 0.36% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +18.2% | 0.07% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +32.5% | 0.06% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +61.1% | 0.03% | +0.01 |
| NYF iShares New York Muni Bond E | Add +48.5% | 0.04% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +20.5% | 0.07% | +0.01 |
| CSCO Cisco Systems Inc. | New | 0.01% | +0.01 |
| IGOV iShares International Treasu | Add +10.9% | 0.08% | +0.01 |
| ET Energy Transfer LP | New | 0.01% | +0.01 |
| MUB iShares National Muni Bond E | Add +13.8% | 0.07% | +0.01 |
| SCHP Schwab U.S. Tips ETF | Add +4.8% | 0.06% | +0.01 |
| CAT Caterpillar Inc. | Add +12.3% | 0.06% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.7% | 0.02% | +0.00 |
| BWX SS SPDR BB Intl Treasury BD | Add +0.3% | 0.04% | +0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +0.3% | 0.04% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +0.7% | 0.02% | +0.00 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Add +3.0% | 0.02% | +0.00 |
| GRNB Vaneck Green Bond ETF | Add +0.4% | 0.02% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +1.4% | 0.04% | −0.00 |
| VRRM Verra Mobility Corp. | Add +4.5% | 2.82% | −0.02 |
| ADBE Adobe Inc. | Add +10.9% | 2.33% | −0.05 |
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 |