Fairview Capital Investment Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Fairview Capital Investment Management, LLC reported 190 stock positions worth $1.8 billion. Its top holding was Cheniere Energy (LNG) at 8.3% of the portfolio, followed by Alphabet Class C (GOOG, 8.0%) and LPL Financial (LPLA, 6.4%). Compared with Q4 2025, it opened 24 new positions, sold out of 8, added to 40 and reduced 91. The biggest buy was JPMorgan Chase (JPM, shares +1312%) and the biggest sale Liberty Media Class C (FWONK, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- Greenbrae, CA
- CIK
- 0001056549
- Portfolio Value
- $1.8B (Q1 2026)
- SEC Filing
- 0000935836-26-000252 ↗ filed May 15, 2026
Holdings Value
Holdings 190 stocks · $1.8B
| LNG Cheniere Energy Inc. | 8.31% | 539,369 | $153.1M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 7.98% | 512,035 | $146.9M | Reduce -2.4% |
| LPLA LPL Financial Holdings Inc. | 6.40% | 391,686 | $117.8M | Reduce -5.3% |
| TKO Tko Group Holdings Inc. | 4.83% | 441,204 | $89.0M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.90% | 150,059 | $71.9M | Reduce -10.2% |
| WMT Walmart Inc. | 3.76% | 556,939 | $69.2M | Reduce -1.2% |
| BX Blackstone Inc. | 3.45% | 552,810 | $63.6M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 3.38% | 298,517 | $62.2M | Add +0.6% |
| LH Labcorp Holdings Inc. | 3.34% | 230,405 | $61.5M | Reduce -0.7% |
| MSFT Microsoft Corp. | 3.18% | 158,177 | $58.6M | Reduce -1.3% |
| WMG Warner Music Group Corp. Class A | 2.22% | 1,597,831 | $40.8M | Reduce -4.0% |
| JNJ Johnson & Johnson | 2.12% | 159,955 | $39.1M | Reduce -3.8% |
| JPST JPMorgan Ultra-Short Income | 1.98% | 719,059 | $36.4M | Reduce -3.9% |
| VEA Vanguard Ftse Developed ETF | 1.89% | 541,790 | $34.7M | Add +5.0% |
| AMT American Tower Corp. | 1.88% | 200,531 | $34.6M | Reduce -3.9% |
| WM Waste Management Inc. | 1.77% | 141,901 | $32.6M | Add +17.5% |
| CRM Salesforce Inc. | 1.73% | 170,371 | $31.8M | Reduce -3.1% |
| FWONK Liberty Media Corp. Class C | 1.68% | 364,438 | $31.0M | Reduce -43.4% |
| EXPE Expedia Group Inc. | 1.58% | 126,318 | $29.2M | Reduce -6.0% |
| AGG iShares Core U.S. Aggregate | 1.52% | 281,821 | $28.0M | Reduce -0.7% |
| LINE Lineage Inc. | 1.49% | 836,508 | $27.4M | Add +5.8% |
| AAPL Apple Inc. | 1.46% | 106,010 | $26.9M | Add +43.3% |
| CRH CRH PLC | 1.42% | 248,232 | $26.1M | Add +20.1% |
| AMAT Applied Materials Inc. | 1.34% | 72,273 | $24.7M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 1.22% | 76,541 | $22.5M | Add +1311.9% |
| VRRM Verra Mobility Corp. | 1.20% | 1,544,812 | $22.1M | Reduce -34.8% |
| CTAS Cintas Corp. | 1.14% | 123,591 | $20.9M | Reduce -3.2% |
| FOUR SHIFT4 Payments Inc. Class A | 1.00% | 421,102 | $18.4M | Reduce -7.0% |
| VWO Vanguard Ftse Emerging Marke | 0.83% | 284,193 | $15.4M | Reduce -3.7% |
| ADBE Adobe Inc. | 0.81% | 61,247 | $14.9M | Reduce -40.3% |
| CQP Cheniere Energy Partners LP | 0.77% | 218,690 | $14.1M | Reduce -6.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.76% | 176,638 | $14.0M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.75% | 199,086 | $13.9M | Add +81.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 42,949 | $13.8M | Reduce -2.1% |
| IAU iShares Gold Trust | 0.64% | 133,544 | $11.8M | Reduce -9.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.56% | 157,922 | $10.4M | Reduce -1.4% |
| XYL Xylem Inc. | 0.53% | 81,937 | $9.8M | New |
| GLD SPDR Gold Shares | 0.51% | 21,907 | $9.4M | Reduce -3.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.48% | 295,779 | $8.9M | Add +0.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.48% | 127,842 | $8.9M | Reduce -9.3% |
| BND Vanguard Total Bond Market | 0.46% | 114,389 | $8.4M | Reduce -1.9% |
| CARR Carrier Global Corp. | 0.44% | 143,319 | $8.1M | New |
| EMLP First Trust North American E | 0.39% | 165,334 | $7.2M | Reduce -15.6% |
| SYY Sysco Corp. | 0.38% | 98,895 | $7.1M | Reduce -10.5% |
| CCI Crown Castle Inc. | 0.38% | 85,051 | $6.9M | Reduce -20.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.37% | 153,838 | $6.8M | Add +1.5% |
| COMT iShares Gsci Commodity Dynam | 0.36% | 197,672 | $6.7M | Reduce -1.8% |
| TIP iShares Tips Bond ETF | 0.35% | 58,437 | $6.4M | Reduce -2.0% |
| DUK Duke Energy Corp. | 0.35% | 49,193 | $6.4M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.34% | 120,586 | $6.3M | Reduce -0.9% |
| VTIP Vanguard Short-Term Tips | 0.32% | 119,289 | $6.0M | Add +2.1% |
| ICSH iShares Ultra Short Duration | 0.32% | 116,388 | $5.9M | No change |
| EBAY eBay Inc. | 0.31% | 63,159 | $5.7M | Reduce -31.2% |
| MUB iShares National Muni Bond E | 0.31% | 54,150 | $5.7M | Reduce -4.2% |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 61,165 | $5.7M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 60,586 | $5.5M | Add +0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.30% | 129,373 | $5.5M | Reduce -21.3% |
| GOOGL Alphabet Inc. Class A | 0.27% | 17,416 | $5.0M | Reduce -6.0% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 33,290 | $4.7M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.25% | 9,147 | $4.6M | Reduce -3.6% |
| CB Chubb Ltd. | 0.24% | 13,561 | $4.4M | New |
| FLOT iShares Floating Rate Bond E | 0.23% | 84,915 | $4.3M | Reduce -3.0% |
| CVX Chevron Corp. | 0.23% | 20,651 | $4.3M | Add +1.1% |
| SUB iShares Short-Term National | 0.23% | 39,850 | $4.2M | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.23% | 40,976 | $4.2M | Add +14.9% |
| LAMR Lamar Advertising Co. Class A | 0.23% | 33,435 | $4.2M | Reduce -1.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 38,523 | $4.2M | Reduce -2.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 81,200 | $4.1M | Reduce -2.9% |
| VNQ Vanguard Real Estate ETF | 0.22% | 46,141 | $4.1M | Reduce -26.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.22% | 81,026 | $4.1M | No change |
| WMB Williams Cos Inc. | 0.22% | 55,365 | $4.0M | New |
| SBAC SBA Communications Corp. | 0.18% | 18,946 | $3.3M | Reduce -15.6% |
| ISHG iShares -3 Year Internationa | 0.18% | 43,820 | $3.3M | Add +122.9% |
| PG The Procter & Gamble Co. | 0.16% | 20,095 | $2.9M | Reduce -10.5% |
| VEGI iShares MSCI Agriculture Pro | 0.15% | 60,975 | $2.8M | Add +36.5% |
| UPS United Parcel Service Class B | 0.15% | 28,015 | $2.8M | Reduce -6.6% |
| IGV iShares Expanded Tech-Softwa | 0.14% | 33,345 | $2.7M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.14% | 104,635 | $2.6M | Reduce -25.8% |
| GDX Vaneck Gold Miners ETF | 0.14% | 27,680 | $2.5M | Add +37.6% |
| CAT Caterpillar Inc. | 0.14% | 3,563 | $2.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 4,302 | $2.5M | Add +22.6% |
| XOM Exxon Mobil Corp. | 0.13% | 14,483 | $2.5M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.13% | 4,108 | $2.5M | Add +55.8% |
| COR Cencora Inc. | 0.13% | 7,695 | $2.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 3,463 | $2.3M | Reduce -2.9% |
| IGOV iShares International Treasu | 0.12% | 54,185 | $2.2M | No change |
| PDBC Invesco Optimum Yield Divers | 0.12% | 122,368 | $2.1M | Reduce -24.8% |
| HAUZ Xtrackers Intl Real Estate | 0.11% | 88,343 | $2.0M | No change |
| COLD Americold Realty Trust Inc. | 0.11% | 169,175 | $1.9M | Reduce -4.4% |
| MAA Mid-America Apartment Comm | 0.10% | 15,824 | $1.9M | New |
| CMF iShares California Muni Bond | 0.10% | 32,871 | $1.9M | Reduce -0.9% |
| NTRS Northern Trust Corp. | 0.09% | 12,074 | $1.7M | Reduce -3.7% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 54,785 | $1.7M | Reduce -2.7% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 18,444 | $1.5M | Reduce -0.5% |
| IAGG iShares Intl Aggregate Bond | 0.08% | 28,365 | $1.4M | New |
| SCHH Schwab US REIT ETF | 0.08% | 65,979 | $1.4M | Reduce -14.0% |
| SCHF Schwab Intl Equity ETF | 0.07% | 55,736 | $1.4M | Add +0.7% |
| XLK SS Technology Select Sector | 0.07% | 9,880 | $1.3M | Add +289.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.06% | 38,300 | $1.2M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 22,050 | $1.1M | Reduce -9.8% |
Portfolio Sells Q4 2025 → Q1 2026
| FWONK Liberty Media Corp. Class C | Reduce -43.4% | 1.68% | −1.57 |
| VRRM Verra Mobility Corp. | Reduce -34.8% | 1.20% | −1.53 |
| LPLA LPL Financial Holdings Inc. | Reduce -5.3% | 6.40% | −1.19 |
| ADBE Adobe Inc. | Reduce -40.3% | 0.81% | −1.04 |
| BX Blackstone Inc. | Reduce -0.3% | 3.45% | −0.94 |
| MSFT Microsoft Corp. | Reduce -1.3% | 3.18% | −0.80 |
| CRM Salesforce Inc. | Reduce -3.1% | 1.73% | −0.67 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 7.98% | −0.48 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -7.0% | 1.00% | −0.46 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.2% | 3.90% | −0.41 |
| WMG Warner Music Group Corp. Class A | Reduce -4.0% | 2.22% | −0.41 |
| EXPE Expedia Group Inc. | Reduce -6.0% | 1.58% | −0.37 |
| CCI Crown Castle Inc. | Reduce -20.8% | 0.38% | −0.11 |
| EBAY eBay Inc. | Reduce -31.2% | 0.31% | −0.10 |
| CTAS Cintas Corp. | Reduce -3.2% | 1.14% | −0.10 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -21.3% | 0.30% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -26.7% | 0.22% | −0.06 |
| TKO Tko Group Holdings Inc. | Reduce -3.2% | 4.83% | −0.06 |
| AVGO Broadcom Inc. | Reduce -73.0% | 0.02% | −0.05 |
| SBAC SBA Communications Corp. | Reduce -15.6% | 0.18% | −0.05 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -25.8% | 0.14% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -61.0% | 0.03% | −0.04 |
| SYY Sysco Corp. | Reduce -10.5% | 0.38% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -3.6% | 0.25% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -41.3% | 0.05% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -6.0% | 0.27% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -59.6% | 0.01% | −0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.02 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.01 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Sold out | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.01 |
| GE General Electric | Sold out | 0.00% | −0.01 |
| COLD Americold Realty Trust Inc. | Reduce -4.4% | 0.11% | −0.01 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.01 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -30.4% | 0.02% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -10.5% | 0.16% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 0.75% | −0.01 |
| V Visa Inc. Class A | Reduce -10.3% | 0.03% | −0.01 |
| TFX Teleflex Inc. | Reduce -23.8% | 0.03% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -14.0% | 0.08% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -4.4% | 0.03% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -14.2% | 0.01% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -9.8% | 0.06% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -12.1% | 0.01% | −0.00 |
| UPS United Parcel Service Class B | Reduce -6.6% | 0.15% | −0.00 |
| AMT American Tower Corp. | Reduce -3.9% | 1.88% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 0.12% | −0.00 |
| VIGI Vanguard Int Div App Indx FD | Reduce -5.9% | 0.05% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| JPM JPMorgan Chase & Co. | Add +1311.9% | 1.22% | +1.13 |
| XYL Xylem Inc. | New | 0.53% | +0.53 |
| CARR Carrier Global Corp. | New | 0.44% | +0.44 |
| AAPL Apple Inc. | Add +43.3% | 1.46% | +0.43 |
| WM Waste Management Inc. | Add +17.5% | 1.77% | +0.41 |
| AMAT Applied Materials Inc. | Add +0.7% | 1.34% | +0.39 |
| IEMG iShares Core MSCI Emerging | Add +81.3% | 0.75% | +0.37 |
| DUK Duke Energy Corp. | New | 0.35% | +0.35 |
| CB Chubb Ltd. | New | 0.24% | +0.24 |
| VEA Vanguard Ftse Developed ETF | Add +5.0% | 1.89% | +0.23 |
| WMB Williams Cos Inc. | New | 0.22% | +0.22 |
| IGV iShares Expanded Tech-Softwa | New | 0.14% | +0.14 |
| MAA Mid-America Apartment Comm | New | 0.10% | +0.10 |
| ISHG iShares -3 Year Internationa | Add +122.9% | 0.18% | +0.10 |
| CRH CRH PLC | Add +20.1% | 1.42% | +0.09 |
| IAGG iShares Intl Aggregate Bond | New | 0.08% | +0.08 |
| CVX Chevron Corp. | Add +1.1% | 0.23% | +0.07 |
| LINE Lineage Inc. | Add +5.8% | 1.49% | +0.07 |
| VEGI iShares MSCI Agriculture Pro | Add +36.5% | 0.15% | +0.06 |
| XLK SS Technology Select Sector | Add +289.0% | 0.07% | +0.05 |
| GDX Vaneck Gold Miners ETF | Add +37.6% | 0.14% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +55.8% | 0.13% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.13% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | Add +14.9% | 0.23% | +0.04 |
| SOXX iShares Semiconductor ETF | New | 0.03% | +0.03 |
| XLF SS Financial Select Sector | Add +281.6% | 0.04% | +0.03 |
| SPSB SS SPDR P St C Corp. ETF | Add +0.9% | 0.48% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +190.2% | 0.04% | +0.03 |
| XLI SS Industrial Select Sector | Add +170.4% | 0.04% | +0.03 |
| VTIP Vanguard Short-Term Tips | Add +2.1% | 0.32% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +147.3% | 0.04% | +0.03 |
| XLV SS Health Care Select Sector | New | 0.02% | +0.02 |
| XLC SS Comm Select Sector SPDR | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +22.6% | 0.13% | +0.02 |
| NEE Nextera Energy Inc. | New | 0.02% | +0.02 |
| XLY SS Consumer Disc Select Sect | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.1% | 0.30% | +0.02 |
| XLB SS Materials Select Sector | New | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +45.9% | 0.06% | +0.02 |
| XLP SS Consumer Staples Sel Sect | New | 0.02% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | New | 0.02% | +0.02 |
| XLE SS Energy Select Sector | New | 0.02% | +0.02 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | New | 0.01% | +0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +1.5% | 0.37% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.01% | +0.01 |
| EFA iShares MSCI Eafe ETF | New | 0.01% | +0.01 |
| ITA iShares U.S. Aerospace & Def | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +9.5% | 0.05% | +0.01 |
| HWM Howmet Aerospace Inc. | New | 0.01% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +56.6% | 0.03% | +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 |