Fairview Capital Investment Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Fairview Capital Investment Management, LLC reported 176 stock positions worth $2.0 billion. Its top holding was LPL Financial (LPLA) at 7.4% of the portfolio, followed by Cheniere Energy (LNG, 6.9%) and Alphabet Class C (GOOG, 6.7%). Compared with Q2 2025, it opened 12 new positions, sold out of 2, added to 29 and reduced 83. The biggest buy was a new position in CRH (CRH) and the biggest sale LPL Financial (LPLA, shares −2%).

Most Recent 13F
Q2 2026
Location
Greenbrae, CA
CIK
0001056549
Portfolio Value
$2.0B (Q3 2025)
SEC Filing
0000935836-25-000672 ↗ filed Nov 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.0B $2.0B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 176 stocks · $2.0B
LPLA LPL Financial Holdings Inc. 7.39% 437,905 $145.7M Reduce -1.6%
LNG Cheniere Energy Inc. 6.87% 576,101 $135.4M Reduce -1.9%
GOOG Alphabet Inc. Class C 6.72% 543,860 $132.5M Reduce -2.4%
BX Blackstone Inc. 5.14% 592,525 $101.2M Reduce -8.0%
TKO Tko Group Holdings Inc. 5.00% 487,423 $98.4M Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 4.40% 172,346 $86.6M Reduce -2.6%
MSFT Microsoft Corp. 4.25% 161,749 $83.8M Reduce -1.6%
FWONK Liberty Media Corp. Class C 3.78% 713,278 $74.5M Reduce -4.5%
AMZN Amazon.com Inc. 3.42% 307,160 $67.4M Add +0.7%
LH Labcorp Holdings Inc. 3.39% 232,954 $66.9M Reduce -0.8%
VRRM Verra Mobility Corp. 3.14% 2,501,368 $61.8M Reduce -1.3%
WMT Walmart Inc. 2.96% 566,495 $58.4M Reduce -5.3%
WMG Warner Music Group Corp. Class A 2.57% 1,485,104 $50.6M Reduce -2.2%
FOUR SHIFT4 Payments Inc. Class A 2.26% 576,295 $44.6M Add +18.2%
CRM Salesforce Inc. 2.09% 173,426 $41.1M Add +1.0%
AMT American Tower Corp. 2.04% 208,849 $40.2M Reduce -1.9%
ADBE Adobe Inc. 1.95% 108,636 $38.3M Add +3.1%
JPST JPMorgan Ultra-Short Income 1.88% 731,938 $37.1M Add +3.4%
JNJ Johnson & Johnson 1.68% 178,424 $33.1M Reduce -2.4%
EXPE Expedia Group Inc. 1.62% 149,548 $32.0M Reduce -2.2%
VEA Vanguard Ftse Developed ETF 1.52% 499,325 $29.9M Add +7.2%
AGG iShares Core U.S. Aggregate 1.44% 283,768 $28.4M Reduce -2.4%
CTAS Cintas Corp. 1.37% 131,601 $27.0M Reduce -0.8%
LINE Lineage Inc. 1.20% 613,313 $23.7M Add +1.1%
CRH CRH PLC 1.08% 178,127 $21.4M New
AAPL Apple Inc. 0.97% 74,790 $19.0M Reduce -3.6%
VWO Vanguard Ftse Emerging Marke 0.75% 272,105 $14.7M Add +4.9%
VTI VG Morningstar TS MKT ETF-US 0.73% 43,699 $14.3M Add +0.4%
VCSH Vanguard S/T Corp. Bond ETF 0.72% 176,841 $14.1M Add +1.8%
CQP Cheniere Energy Partners LP 0.70% 257,865 $13.9M Reduce -2.4%
CCI Crown Castle Inc. 0.63% 129,408 $12.5M Reduce -1.8%
IAU iShares Gold Trust 0.57% 153,084 $11.1M Reduce -0.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.56% 184,162 $11.0M Reduce -1.2%
VWOB Vanguard Emerg MKTS Gov BND 0.55% 162,202 $10.9M Reduce -2.9%
EBAY eBay Inc. 0.49% 106,916 $9.7M Reduce -13.2%
SYY Sysco Corp. 0.48% 114,844 $9.5M Reduce -4.2%
AMAT Applied Materials Inc. 0.48% 45,743 $9.4M New
SPSB SS SPDR P St C Corp. ETF 0.47% 303,569 $9.2M Add +0.7%
BND Vanguard Total Bond Market 0.43% 114,598 $8.5M Reduce -4.6%
EMLP First Trust North American E 0.42% 218,691 $8.4M Reduce -4.4%
GLD SPDR Gold Shares 0.42% 23,252 $8.3M Reduce -4.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.39% 178,027 $7.7M Reduce -4.0%
VNQI Vanguard GLBL Ex-US Real Est 0.37% 150,871 $7.2M Reduce -1.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.36% 132,457 $7.0M Reduce -1.2%
VNQ Vanguard Real Estate ETF 0.35% 74,764 $6.8M Add +1.4%
TIP iShares Tips Bond ETF 0.33% 59,189 $6.6M Reduce -1.4%
IEMG iShares Core MSCI Emerging 0.32% 96,909 $6.4M Add +1.9%
MUB iShares National Muni Bond E 0.31% 56,550 $6.0M Add +1.6%
ICSH iShares Ultra Short Duration 0.30% 116,788 $5.9M No change
EMB iShares JP Morgan Usd Emergi 0.30% 61,515 $5.9M Reduce -1.3%
VTIP Vanguard Short-Term Tips 0.29% 112,609 $5.7M Add +10.7%
KMX Carmax Inc. 0.28% 123,887 $5.6M Reduce -59.6%
MA Mastercard Inc. Class A 0.28% 9,666 $5.5M Reduce -4.1%
IEFA iShares Core MSCI Eafe ETF 0.27% 60,496 $5.3M Reduce -0.8%
SBAC SBA Communications Corp. 0.26% 26,311 $5.1M Reduce -2.6%
COMT iShares Gsci Commodity Dynam 0.25% 185,672 $5.0M Add +10.5%
ITOT iShares Core S&P Total U.S. 0.25% 33,740 $4.9M Reduce -0.9%
FLOT iShares Floating Rate Bond E 0.24% 91,990 $4.7M Reduce -3.1%
GOOGL Alphabet Inc. Class A 0.23% 18,957 $4.6M Reduce -7.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.23% 39,780 $4.4M Reduce -6.3%
LAMR Lamar Advertising Co. Class A 0.22% 34,785 $4.3M No change
SUB iShares Short-Term National 0.22% 39,850 $4.3M Reduce -2.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.21% 82,000 $4.2M Reduce -0.2%
SLQD iShares 0-5 YR Inv GRD Corp. 0.21% 81,126 $4.1M Add +1.1%
SJNK SS SPDR BB St Hi Yield ETF 0.19% 142,969 $3.7M Reduce -5.1%
STIP iShares 0-5 Year Tips Bond E 0.18% 33,856 $3.5M Add +3.1%
PG The Procter & Gamble Co. 0.18% 22,603 $3.5M Reduce -0.4%
UPS United Parcel Service Class B 0.17% 38,994 $3.3M Reduce -30.1%
CVX Chevron Corp. 0.16% 20,475 $3.2M No change
PDBC Invesco Optimum Yield Divers 0.15% 215,580 $2.9M Reduce -18.8%
COR Cencora Inc. 0.12% 7,695 $2.4M New
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 3,540 $2.4M No change
IGOV iShares International Treasu 0.12% 53,985 $2.3M Add +2.0%
QQQ Invesco QQQ Trust Series 1 0.11% 3,570 $2.1M New
NTRS Northern Trust Corp. 0.11% 15,569 $2.1M Reduce -23.8%
HAUZ Xtrackers Intl Real Estate 0.11% 88,025 $2.1M Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 39,725 $2.0M Reduce -9.7%
SCHH Schwab US REIT ETF 0.10% 89,565 $1.9M Reduce -16.1%
JPM JPMorgan Chase & Co. 0.09% 5,814 $1.8M No change
CAT Caterpillar Inc. 0.09% 3,635 $1.7M No change
CMF iShares California Muni Bond 0.09% 30,270 $1.7M Reduce -1.4%
XOM Exxon Mobil Corp. 0.08% 14,442 $1.6M Reduce -3.4%
VCIT Vanguard Int-Term Corporate 0.08% 19,244 $1.6M Add +5.8%
OKE Oneok Inc. 0.08% 21,292 $1.6M Reduce -66.3%
SCHD Schwab US DVD Equity ETF 0.08% 55,110 $1.5M Add +8.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 5,049 $1.5M No change
COLD Americold Realty Trust Inc. 0.07% 116,077 $1.4M Reduce -76.7%
TFX Teleflex Inc. 0.07% 11,128 $1.4M Reduce -14.4%
AVGO Broadcom Inc. 0.07% 4,105 $1.4M Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.07% 2,185 $1.3M Add +7.4%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 5,229 $1.3M No change
SCHF Schwab Intl Equity ETF 0.06% 53,082 $1.2M Reduce -0.1%
SCHP Schwab U.S. Tips ETF 0.06% 45,325 $1.2M Reduce -6.8%
FLRN SS SPDR BB Ig Float RT ETF 0.06% 38,325 $1.2M No change
NVDA Nvidia Corp. 0.06% 6,283 $1.2M Add +2.7%
COST Costco Wholesale Corp. 0.06% 1,209 $1.1M Reduce -0.5%
VGT Vanguard Info Tech ETF 0.06% 1,477 $1.1M Reduce -0.4%
ABBV Abbvie Inc. 0.06% 4,695 $1.1M Add +4.8%
CIBR First Trust Nasdaq Cybersecu 0.05% 13,100 $996K No change
VIGI Vanguard Int Div App Indx FD 0.05% 11,099 $994K No change
ILCG iShares Morningstar Growth E 0.05% 9,093 $948K No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 16,070 $892K No change
IBIT iShares Bitcoin Trust ETF 0.04% 13,275 $863K Add +29.8%
SUSB iShares ESG Aware 1-5 Year U 0.04% 32,600 $825K No change
BWX SS SPDR BB Intl Treasury BD 0.04% 35,341 $813K Reduce -5.4%
VIG Vanguard Dividend Apprec ETF 0.04% 3,747 $809K Reduce -1.3%
INTC Intel Corp. 0.04% 23,374 $784K Reduce -2.7%
V Visa Inc. Class A 0.04% 2,245 $766K Reduce -0.4%
IVV iShares Core S&P 500 ETF 0.04% 1,144 $766K Add +38.8%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.04% 15,000 $760K No change
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $754K No change
ADP Automatic Data Processing 0.04% 2,507 $736K No change
FBTC Fidelity Wise Origin Bitcoin 0.04% 6,950 $694K No change
EVRG Evergy Inc. 0.03% 9,000 $684K No change
ABT Abbott Laboratories 0.03% 4,755 $637K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,174 $613K No change
WFC Wells Fargo & Co. 0.03% 6,930 $581K Reduce -5.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 1,166 $559K No change
TFLO iShares Treasury Floating Ra 0.03% 10,925 $553K Reduce -8.4%
RWX State Street SPDR Dow Jones 0.03% 18,860 $524K No change
DGRW Wisdomtree U.S. Quality Divi 0.03% 5,565 $495K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 5,834 $474K No change
UNP Union Pacific Corp. 0.02% 2,004 $474K Reduce -1.0%
PEP Pepsico Inc. 0.02% 3,357 $471K New
META Meta Platforms Inc. Class A 0.02% 625 $459K Reduce -0.8%
VGIT Vanguard Intermediate-Term T 0.02% 7,526 $452K Reduce -18.0%
USMV iShares MSCI USA Min Vol Fac 0.02% 4,525 $431K Reduce -4.2%
BLK BlackRock Inc. 0.02% 353 $412K Add +13.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 2,172 $405K Reduce -4.4%
IJR iShares Core S&P Small-Cap E 0.02% 3,244 $385K No change
IWM iShares Russell 2000 ETF 0.02% 1,593 $385K No change
SCHB Schwab US Broad Market ETF 0.02% 14,984 $385K Reduce -0.2%
BDX Becton Dickinson and Co. 0.02% 1,929 $361K Reduce -4.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 6,793 $350K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,207 $349K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 5,250 $345K No change
XLK SS Technology Select Sector 0.02% 1,220 $344K No change
SUSA iShares ESG Optimized MSCI U 0.02% 2,520 $342K Reduce -7.3%
TSLA Tesla Inc. 0.02% 744 $331K No change
EAGG iShares ESG Aware US Aggrega 0.02% 6,775 $325K No change
GRNB Vaneck Green Bond ETF 0.02% 13,000 $318K No change
VSGX Vanguard ESG Intl Stock ETF 0.02% 4,550 $316K No change
IVE iShares S&P 500 Value ETF 0.01% 1,428 $295K No change
IVW iShares S&P 500 Growth ETF 0.01% 2,431 $294K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 5,000 $288K No change
MBI Mbia Inc. 0.01% 37,800 $282K Reduce -7.3%
NUHY Nuveen ESG Hi YLD Corp. BND 0.01% 12,925 $281K No change
XLI SS Industrial Select Sector 0.01% 1,687 $260K No change
KKR KKR & Co. Inc. 0.01% 2,001 $260K No change
ESGV Vanguard ESG US Stock ETF 0.01% 2,150 $255K Reduce -8.5%
IJH iShares Core S&P Midcap ETF 0.01% 3,890 $254K New
ESML iShares ESG Aware MSCI USA S 0.01% 5,600 $252K No change
MATX Matson Inc. 0.01% 2,560 $252K No change
ETN Eaton Corp. PLC 0.01% 672 $251K Add +12.6%
LLY Eli Lilly & Co. 0.01% 326 $249K No change
UNH Unitedhealth Group Inc. 0.01% 710 $245K Reduce -2.2%
SCHZ Schwab US Aggregate Bond ETF 0.01% 10,100 $237K Reduce -8.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,281 $234K No change
NFLX Netflix Inc. 0.01% 194 $233K Add +4.9%
MRK Merck & Co. Inc. 0.01% 2,741 $230K No change
TRP TC Energy Corp. 0.01% 4,200 $229K No change
CSCO Cisco Systems Inc. 0.01% 3,323 $227K Reduce -1.2%
GE General Electric filed as GE AEROSPACE 0.01% 741 $223K New
SYK Stryker Corp. 0.01% 600 $222K No change
FCX Freeport-McMoran Inc. 0.01% 5,621 $220K New
PANW Palo Alto Networks Inc. 0.01% 1,064 $217K No change
KO The Coca-Cola Co. 0.01% 3,249 $215K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 3,720 $213K New
SPBO SS SPDR P Corp. Bond ETF 0.01% 7,075 $210K Reduce -9.9%
ESGE iShares Inc. iShares ESG Awar 0.01% 4,750 $206K New
CMCSA Comcast Corp. Class A 0.01% 6,518 $205K Reduce -0.1%
JNK SS SPDR BB High Yield Bond 0.01% 2,084 $204K No change
APO Apollo Global Management Inc. 0.01% 1,509 $201K Reduce -1.4%
WAB Wabtec Corp. 0.01% 1,000 $200K No change
ROK Rockwell Automation Inc. 0.01% 573 $200K New
ET Energy Transfer LP 0.01% 10,026 $172K No change

Portfolio Sells Q2 2025 → Q3 2025
LPLA LPL Financial Holdings Inc. Reduce -1.6% 7.39% −1.24
KMX Carmax Inc. Reduce -59.6% 0.28% −0.78
LNG Cheniere Energy Inc. Reduce -1.9% 6.87% −0.53
AMT American Tower Corp. Reduce -1.9% 2.04% −0.40
COLD Americold Realty Trust Inc. Reduce -76.7% 0.07% −0.36
FWONK Liberty Media Corp. Class C Reduce -4.5% 3.78% −0.26
VRRM Verra Mobility Corp. Reduce -1.3% 3.14% −0.19
OKE Oneok Inc. Reduce -66.3% 0.08% −0.19
CTAS Cintas Corp. Reduce -0.8% 1.37% −0.16
UPS United Parcel Service Class B Reduce -30.1% 0.17% −0.13
BUD Anheuser-Busch Inbev-SPN ADR Reduce -1.2% 0.56% −0.11
SBAC SBA Communications Corp. Reduce -2.6% 0.26% −0.07
CCI Crown Castle Inc. Reduce -1.8% 0.63% −0.07
WMT Walmart Inc. Reduce -5.3% 2.96% −0.06
CQP Cheniere Energy Partners LP Reduce -2.4% 0.70% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.6% 4.40% −0.05
AGG iShares Core U.S. Aggregate Reduce -2.4% 1.44% −0.05
PDBC Invesco Optimum Yield Divers Reduce -18.8% 0.15% −0.03
NTRS Northern Trust Corp. Reduce -23.8% 0.11% −0.03
BND Vanguard Total Bond Market Reduce -4.6% 0.43% −0.03
SHYG iShares 0-5 YR HY Corp. Bond Reduce -4.0% 0.39% −0.02
EMLP First Trust North American E Reduce -4.4% 0.42% −0.02
SCHH Schwab US REIT ETF Reduce -16.1% 0.10% −0.02
DVY iShares Select Dividend ETF Sold out 0.00% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -6.3% 0.23% −0.02
MA Mastercard Inc. Class A Reduce -4.1% 0.28% −0.01
VWOB Vanguard Emerg MKTS Gov BND Reduce -2.9% 0.55% −0.01
SJNK SS SPDR BB St Hi Yield ETF Reduce -5.1% 0.19% −0.01
FLOT iShares Floating Rate Bond E Reduce -3.1% 0.24% −0.01
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -0.4% 0.18% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -9.7% 0.10% −0.01
TFX Teleflex Inc. Reduce -14.4% 0.07% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.2% 0.36% −0.01
SUB iShares Short-Term National Reduce -2.5% 0.22% −0.01
TIP iShares Tips Bond ETF Reduce -1.4% 0.33% −0.01
VGIT Vanguard Intermediate-Term T Reduce -18.0% 0.02% −0.01
COST Costco Wholesale Corp. Reduce -0.5% 0.06% −0.01
SCHP Schwab U.S. Tips ETF Reduce -6.8% 0.06% −0.01
JMST JPM Ultra-Short Muni Income Reduce -0.2% 0.21% −0.00
BWX SS SPDR BB Intl Treasury BD Reduce -5.4% 0.04% −0.00
TFLO iShares Treasury Floating Ra Reduce -8.4% 0.03% −0.00
V Visa Inc. Class A Reduce -0.4% 0.04% −0.00
CMCSA Comcast Corp. Class A Reduce -0.1% 0.01% −0.00
EMB iShares JP Morgan Usd Emergi Reduce -1.3% 0.30% −0.00
VNQI Vanguard GLBL Ex-US Real Est Reduce -1.8% 0.37% −0.00
SPBO SS SPDR P Corp. Bond ETF Reduce -9.9% 0.01% −0.00
SCHZ Schwab US Aggregate Bond ETF Reduce -8.2% 0.01% −0.00
USMV iShares MSCI USA Min Vol Fac Reduce -4.2% 0.02% −0.00
APO Apollo Global Management Inc. Reduce -1.4% 0.01% −0.00

Portfolio Buys Q2 2025 → Q3 2025
CRH CRH PLC New 1.08% +1.08
AMAT Applied Materials Inc. New 0.48% +0.48
VEA Vanguard Ftse Developed ETF Add +7.2% 1.52% +0.14
COR Cencora Inc. New 0.12% +0.12
QQQ Invesco QQQ Trust Series 1 New 0.11% +0.11
VWO Vanguard Ftse Emerging Marke Add +4.9% 0.75% +0.08
VTI VG Morningstar TS MKT ETF-US Add +0.4% 0.73% +0.04
IEMG iShares Core MSCI Emerging Add +1.9% 0.32% +0.03
COMT iShares Gsci Commodity Dynam Add +10.5% 0.25% +0.03
JPST JPMorgan Ultra-Short Income Add +3.4% 1.88% +0.03
VTIP Vanguard Short-Term Tips Add +10.7% 0.29% +0.02
PEP Pepsico Inc. New 0.02% +0.02
IJH iShares Core S&P Midcap ETF New 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +38.8% 0.04% +0.01
ABBV Abbvie Inc. Add +4.8% 0.06% +0.01
IBIT iShares Bitcoin Trust ETF Add +29.8% 0.04% +0.01
GE General Electric New 0.01% +0.01
FCX Freeport-McMoran Inc. New 0.01% +0.01
KO The Coca-Cola Co. New 0.01% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF New 0.01% +0.01
ESGE iShares Inc. iShares ESG Awar New 0.01% +0.01
ROK Rockwell Automation Inc. New 0.01% +0.01
NVDA Nvidia Corp. Add +2.7% 0.06% +0.01
VOO Vanguard S&P 500 ETF Add +7.4% 0.07% +0.01
VNQ Vanguard Real Estate ETF Add +1.4% 0.35% +0.01
SCHD Schwab US DVD Equity ETF Add +8.9% 0.08% +0.01
MUB iShares National Muni Bond E Add +1.6% 0.31% +0.00
VCIT Vanguard Int-Term Corporate Add +5.8% 0.08% +0.00
BLK BlackRock Inc. Add +13.5% 0.02% +0.00
VCSH Vanguard S/T Corp. Bond ETF Add +1.8% 0.72% +0.00
STIP iShares 0-5 Year Tips Bond E Add +3.1% 0.18% +0.00
ETN Eaton Corp. PLC Add +12.6% 0.01% +0.00
SLQD iShares 0-5 YR Inv GRD Corp. Add +1.1% 0.21% −0.00
NFLX Netflix Inc. Add +4.9% 0.01% −0.00
IGOV iShares International Treasu Add +2.0% 0.12% −0.00
SPSB SS SPDR P St C Corp. ETF Add +0.7% 0.47% −0.00
AMZN Amazon.com Inc. Add +0.7% 3.42% −0.04
LINE Lineage Inc. Add +1.1% 1.20% −0.16
ADBE Adobe Inc. Add +3.1% 1.95% −0.17
FOUR SHIFT4 Payments Inc. Class A Add +18.2% 2.26% −0.24
CRM Salesforce Inc. Add +1.0% 2.09% −0.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 205$1.9BGOOG, LNG, LPLA, TKO, BRK.B
Q1 2026 190$1.8BLNG, GOOG, LPLA, TKO, BRK.B
Q4 2025 174$1.9BGOOG, LPLA, LNG, TKO, BX
Q3 2025 176$2.0BLPLA, LNG, GOOG, BX, TKO
Q2 2025 166$1.9BLPLA, LNG, GOOG, BX, TKO
Q1 2025 159$1.9BLPLA, LNG, BRK.B, BX, GOOG
Q4 2024 162$1.9BLPLA, LNG, BX, GOOG, BRK.B
Q3 2024 153$1.8BLPLA, BX, LNG, GOOG, BRK.B
Q2 2024 147$1.8BLPLA, GOOG, LNG, BX, BRK.B
Q1 2024 152$1.8BLPLA, LNG, BX, GOOG, BRK.B