Fairview Capital Investment Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Fairview Capital Investment Management, LLC reported 174 stock positions worth $1.9 billion. Its top holding was Alphabet Class C (GOOG) at 8.5% of the portfolio, followed by LPL Financial (LPLA, 7.6%) and Cheniere Energy (LNG, 5.5%). Compared with Q3 2025, it opened 5 new positions, sold out of 7, added to 46 and reduced 86. The biggest buy was a new position in Waste Management (WM) and the biggest sale Cheniere Energy (LNG, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Greenbrae, CA
- CIK
- 0001056549
- Portfolio Value
- $1.9B (Q4 2025)
- SEC Filing
- 0000935836-26-000097 ↗ filed Feb 17, 2026
Holdings Value
Holdings 174 stocks · $1.9B
| GOOG Alphabet Inc. Class C | 8.45% | 524,468 | $164.6M | Reduce -3.6% |
| LPLA LPL Financial Holdings Inc. | 7.59% | 413,744 | $147.8M | Reduce -5.5% |
| LNG Cheniere Energy Inc. | 5.52% | 552,746 | $107.4M | Reduce -4.0% |
| TKO Tko Group Holdings Inc. | 4.89% | 455,603 | $95.2M | Reduce -6.5% |
| BX Blackstone Inc. | 4.39% | 554,600 | $85.5M | Reduce -6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.31% | 167,125 | $84.0M | Reduce -3.0% |
| MSFT Microsoft Corp. | 3.98% | 160,306 | $77.5M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 3.52% | 296,664 | $68.5M | Reduce -3.4% |
| FWONK Liberty Media Corp. Class C | 3.26% | 643,718 | $63.4M | Reduce -9.8% |
| WMT Walmart Inc. | 3.23% | 563,922 | $62.8M | Reduce -0.5% |
| LH Labcorp Holdings Inc. | 2.99% | 232,020 | $58.2M | Reduce -0.4% |
| VRRM Verra Mobility Corp. | 2.73% | 2,368,853 | $53.1M | Reduce -5.3% |
| WMG Warner Music Group Corp. Class A | 2.62% | 1,664,349 | $51.0M | Add +12.1% |
| CRM Salesforce Inc. | 2.39% | 175,909 | $46.6M | Add +1.4% |
| EXPE Expedia Group Inc. | 1.96% | 134,458 | $38.1M | Reduce -10.1% |
| JPST JPMorgan Ultra-Short Income | 1.94% | 748,106 | $37.8M | Add +2.2% |
| AMT American Tower Corp. | 1.88% | 208,725 | $36.6M | Reduce -0.1% |
| ADBE Adobe Inc. | 1.84% | 102,619 | $35.9M | Reduce -5.5% |
| JNJ Johnson & Johnson | 1.77% | 166,286 | $34.4M | Reduce -6.8% |
| VEA Vanguard Ftse Developed ETF | 1.66% | 516,130 | $32.2M | Add +3.4% |
| FOUR SHIFT4 Payments Inc. Class A | 1.46% | 452,777 | $28.5M | Reduce -21.4% |
| AGG iShares Core U.S. Aggregate | 1.46% | 283,696 | $28.3M | Reduce -0.0% |
| LINE Lineage Inc. | 1.42% | 790,643 | $27.7M | Add +28.9% |
| WM Waste Management Inc. | 1.36% | 120,751 | $26.5M | New |
| CRH CRH PLC | 1.33% | 206,747 | $25.8M | Add +16.1% |
| CTAS Cintas Corp. | 1.23% | 127,642 | $24.0M | Reduce -3.0% |
| AAPL Apple Inc. | 1.03% | 73,977 | $20.1M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.95% | 71,800 | $18.5M | Add +57.0% |
| VWO Vanguard Ftse Emerging Marke | 0.81% | 295,179 | $15.9M | Add +8.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 43,893 | $14.7M | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.73% | 177,736 | $14.2M | Add +0.5% |
| CQP Cheniere Energy Partners LP | 0.64% | 234,140 | $12.5M | Reduce -9.2% |
| IAU iShares Gold Trust | 0.61% | 146,836 | $11.9M | Reduce -4.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.55% | 160,127 | $10.8M | Reduce -1.3% |
| CCI Crown Castle Inc. | 0.49% | 107,356 | $9.5M | Reduce -17.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.46% | 140,927 | $9.0M | Reduce -23.5% |
| GLD SPDR Gold Shares | 0.46% | 22,742 | $9.0M | Reduce -2.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.45% | 293,054 | $8.9M | Reduce -3.5% |
| BND Vanguard Total Bond Market | 0.44% | 116,598 | $8.6M | Add +1.8% |
| SYY Sysco Corp. | 0.42% | 110,479 | $8.1M | Reduce -3.8% |
| EBAY eBay Inc. | 0.41% | 91,776 | $8.0M | Reduce -14.2% |
| EMLP First Trust North American E | 0.38% | 195,969 | $7.4M | Reduce -10.4% |
| IEMG iShares Core MSCI Emerging | 0.38% | 109,824 | $7.4M | Add +13.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.36% | 164,472 | $7.1M | Reduce -7.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.36% | 151,533 | $6.9M | Add +0.4% |
| TIP iShares Tips Bond ETF | 0.34% | 59,614 | $6.6M | Add +0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.33% | 121,732 | $6.4M | Reduce -8.1% |
| MUB iShares National Muni Bond E | 0.31% | 56,550 | $6.1M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.30% | 61,245 | $5.9M | Reduce -0.4% |
| ICSH iShares Ultra Short Duration | 0.30% | 116,388 | $5.9M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.30% | 18,533 | $5.8M | Reduce -2.2% |
| VTIP Vanguard Short-Term Tips | 0.30% | 116,819 | $5.8M | Add +3.7% |
| VNQ Vanguard Real Estate ETF | 0.29% | 62,938 | $5.6M | Reduce -15.8% |
| MA Mastercard Inc. Class A | 0.28% | 9,490 | $5.4M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 60,511 | $5.4M | Add +0.0% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 33,715 | $5.0M | Reduce -0.1% |
| COMT iShares Gsci Commodity Dynam | 0.26% | 201,347 | $5.0M | Add +8.4% |
| FLOT iShares Floating Rate Bond E | 0.23% | 87,540 | $4.5M | Reduce -4.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 39,585 | $4.4M | Reduce -0.5% |
| SBAC SBA Communications Corp. | 0.22% | 22,446 | $4.3M | Reduce -14.7% |
| LAMR Lamar Advertising Co. Class A | 0.22% | 33,835 | $4.3M | Reduce -2.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 83,600 | $4.3M | Add +1.9% |
| SUB iShares Short-Term National | 0.22% | 39,850 | $4.3M | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.21% | 81,026 | $4.1M | Reduce -0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 35,676 | $3.7M | Add +5.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.18% | 141,094 | $3.6M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.17% | 22,453 | $3.2M | Reduce -0.7% |
| CVX Chevron Corp. | 0.16% | 20,430 | $3.1M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.15% | 30,009 | $3.0M | Reduce -23.0% |
| COR Cencora Inc. | 0.13% | 7,695 | $2.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 3,565 | $2.4M | Add +0.7% |
| COLD Americold Realty Trust Inc. | 0.12% | 176,975 | $2.3M | Add +52.5% |
| IGOV iShares International Treasu | 0.12% | 54,185 | $2.3M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 3,510 | $2.2M | Reduce -1.7% |
| PDBC Invesco Optimum Yield Divers | 0.11% | 162,668 | $2.2M | Reduce -24.5% |
| HAUZ Xtrackers Intl Real Estate | 0.11% | 88,343 | $2.1M | Add +0.4% |
| CAT Caterpillar Inc. | 0.10% | 3,563 | $2.0M | Reduce -2.0% |
| CMF iShares California Muni Bond | 0.10% | 33,171 | $1.9M | Add +9.6% |
| JPM JPMorgan Chase & Co. | 0.09% | 5,421 | $1.7M | Reduce -6.8% |
| XOM Exxon Mobil Corp. | 0.09% | 14,467 | $1.7M | Add +0.2% |
| GDX Vaneck Gold Miners ETF | 0.09% | 20,110 | $1.7M | New |
| VEGI iShares MSCI Agriculture Pro | 0.09% | 44,685 | $1.7M | New |
| NTRS Northern Trust Corp. | 0.09% | 12,534 | $1.7M | Reduce -19.5% |
| VOO Vanguard S&P 500 ETF | 0.08% | 2,637 | $1.7M | Add +20.7% |
| SCHH Schwab US REIT ETF | 0.08% | 76,759 | $1.6M | Reduce -14.3% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 18,544 | $1.6M | Reduce -3.6% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 56,295 | $1.5M | Add +2.1% |
| ISHG iShares -3 Year Internationa | 0.08% | 19,660 | $1.5M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 5,083 | $1.5M | Add +0.7% |
| AVGO Broadcom Inc. | 0.07% | 4,133 | $1.4M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 5,308 | $1.4M | Add +1.5% |
| SCHF Schwab Intl Equity ETF | 0.07% | 55,336 | $1.3M | Add +4.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 24,450 | $1.2M | Reduce -38.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.06% | 38,325 | $1.2M | No change |
| VGT Vanguard Info Tech ETF | 0.06% | 1,467 | $1.1M | Reduce -0.7% |
| SCHP Schwab U.S. Tips ETF | 0.05% | 40,253 | $1.1M | Reduce -11.2% |
| ABBV Abbvie Inc. | 0.05% | 4,606 | $1.1M | Reduce -1.9% |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 11,024 | $1.0M | Reduce -0.7% |
| ILCG iShares Morningstar Growth E | 0.05% | 9,093 | $946K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 13,100 | $936K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| LNG Cheniere Energy Inc. | Reduce -4.0% | 5.52% | −1.35 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -21.4% | 1.46% | −0.80 |
| BX Blackstone Inc. | Reduce -6.4% | 4.39% | −0.75 |
| FWONK Liberty Media Corp. Class C | Reduce -9.8% | 3.26% | −0.53 |
| VRRM Verra Mobility Corp. | Reduce -5.3% | 2.73% | −0.41 |
| LH Labcorp Holdings Inc. | Reduce -0.4% | 2.99% | −0.41 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.28 |
| MSFT Microsoft Corp. | Reduce -0.9% | 3.98% | −0.27 |
| AMT American Tower Corp. | Reduce -0.1% | 1.88% | −0.16 |
| CCI Crown Castle Inc. | Reduce -17.0% | 0.49% | −0.14 |
| CTAS Cintas Corp. | Reduce -3.0% | 1.23% | −0.14 |
| TKO Tko Group Holdings Inc. | Reduce -6.5% | 4.89% | −0.11 |
| ADBE Adobe Inc. | Reduce -5.5% | 1.84% | −0.10 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -23.5% | 0.46% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.0% | 4.31% | −0.08 |
| EBAY eBay Inc. | Reduce -14.2% | 0.41% | −0.08 |
| SYY Sysco Corp. | Reduce -3.8% | 0.42% | −0.06 |
| CQP Cheniere Energy Partners LP | Reduce -9.2% | 0.64% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -15.8% | 0.29% | −0.06 |
| EMLP First Trust North American E | Reduce -10.4% | 0.38% | −0.04 |
| OKE Oneok Inc. | Reduce -50.7% | 0.04% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -38.5% | 0.06% | −0.04 |
| PDBC Invesco Optimum Yield Divers | Reduce -24.5% | 0.11% | −0.04 |
| SBAC SBA Communications Corp. | Reduce -14.7% | 0.22% | −0.04 |
| TFX Teleflex Inc. | Reduce -51.1% | 0.03% | −0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -7.6% | 0.36% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -8.1% | 0.33% | −0.03 |
| NVDA Nvidia Corp. | Reduce -34.6% | 0.04% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -28.8% | 0.04% | −0.02 |
| NTRS Northern Trust Corp. | Reduce -19.5% | 0.09% | −0.02 |
| SCHH Schwab US REIT ETF | Reduce -14.3% | 0.08% | −0.02 |
| MBI Mbia Inc. | Sold out | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Reduce -23.0% | 0.15% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -3.5% | 0.45% | −0.01 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.01 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.17% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -2.8% | 0.03% | −0.01 |
| SPBO SS SPDR P Corp. Bond ETF | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.01 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -4.8% | 0.23% | −0.01 |
| RWX State Street SPDR Dow Jones | Reduce -38.2% | 0.02% | −0.01 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -22.9% | 0.03% | −0.01 |
| ABT Abbott Laboratories | Reduce -22.3% | 0.02% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -11.2% | 0.05% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -20.5% | 0.02% | −0.01 |
| TFLO iShares Treasury Floating Ra | Reduce -19.2% | 0.02% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -24.7% | 0.02% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -6.8% | 0.09% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| WM Waste Management Inc. | New | 1.36% | +1.36 |
| AMAT Applied Materials Inc. | Add +57.0% | 0.95% | +0.47 |
| CRM Salesforce Inc. | Add +1.4% | 2.39% | +0.31 |
| CRH CRH PLC | Add +16.1% | 1.33% | +0.24 |
| LINE Lineage Inc. | Add +28.9% | 1.42% | +0.22 |
| VEA Vanguard Ftse Developed ETF | Add +3.4% | 1.66% | +0.14 |
| GDX Vaneck Gold Miners ETF | New | 0.09% | +0.09 |
| VEGI iShares MSCI Agriculture Pro | New | 0.09% | +0.09 |
| ISHG iShares -3 Year Internationa | New | 0.08% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +8.5% | 0.81% | +0.07 |
| JPST JPMorgan Ultra-Short Income | Add +2.2% | 1.94% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +13.3% | 0.38% | +0.05 |
| WMG Warner Music Group Corp. Class A | Add +12.1% | 2.62% | +0.05 |
| COLD Americold Realty Trust Inc. | Add +52.5% | 0.12% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.76% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +20.7% | 0.08% | +0.02 |
| XLF SS Financial Select Sector | New | 0.01% | +0.01 |
| BND Vanguard Total Bond Market | Add +1.8% | 0.44% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.5% | 0.73% | +0.01 |
| CMF iShares California Muni Bond | Add +9.6% | 0.10% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +5.4% | 0.19% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.0% | 0.28% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +3.7% | 0.30% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.09% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +1.9% | 0.22% | +0.01 |
| LLY Eli Lilly & Co. | Add +1.5% | 0.02% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +4.3% | 0.07% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 0.12% | +0.01 |
| AVGO Broadcom Inc. | Add +0.7% | 0.07% | +0.00 |
| INTC Intel Corp. | Add +0.1% | 0.04% | +0.00 |
| COMT iShares Gsci Commodity Dynam | Add +8.4% | 0.26% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +2.1% | 0.08% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.5% | 0.07% | +0.00 |
| TIP iShares Tips Bond ETF | Add +0.7% | 0.34% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.03% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 0.04% | +0.00 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Add +4.0% | 0.04% | +0.00 |
| V Visa Inc. Class A | Add +0.2% | 0.04% | +0.00 |
| BAC Bank of America Corp. | Add +0.7% | 0.02% | +0.00 |
| BNY Bank of New York Mellon Corp. | Add +0.2% | 0.02% | +0.00 |
| XLK SS Technology Select Sector | Add +4.1% | 0.02% | +0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +1.8% | 0.04% | +0.00 |
| TSLA Tesla Inc. | Add +2.1% | 0.02% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.3% | 0.01% | +0.00 |
| GE General Electric | Add +0.9% | 0.01% | +0.00 |
| XLI SS Industrial Select Sector | Add +1.7% | 0.01% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.7% | 0.08% | +0.00 |
| HAUZ Xtrackers Intl Real Estate | Add +0.4% | 0.11% | +0.00 |
| IGOV iShares International Treasu | Add +0.4% | 0.12% | −0.00 |
| BLK BlackRock Inc. | Add +0.3% | 0.02% | −0.00 |
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 |