Fairfield Financial Advisors, LTD - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Fairfield Financial Advisors, LTD held in its portfolio 72 assets valued at $306,792,140 (i.e. $306.79M).
The most valuable assets in the portfolio included: INVSC QQQ TRUST SRS 1 ETF ($30.57M), STATE STRET TEC SELECT SEC SPDR ETF ($27.96M), and PARNASSUS CORE EQUITY INVESTOR ($16.56M).
The chart below shows the top 10 valuable assets, and the table below shows the top 72 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fairfield Financial Advisors, LTD - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVSC QQQ TRUST SRS 1 ETF | 49763 | 30569688 | UIE |
| STATE STRET TEC SELECT SEC SPDR ETF | 194208 | 27960138 | UIE |
| PARNASSUS CORE EQUITY INVESTOR | 296305 | 16563440 | MFA |
| ALPHABET INC CLASS A | 50282 | 15738166 | COM |
| T. ROWE PRICE CAPITAL APPRECIATION I | 434023 | 15507657 | MFA |
| ELI LILLY AND CO | 12678 | 13625327 | COM |
| APPLE INC | 47763 | 12984728 | COM |
| JENSEN QUALITY GROWTH I | 290249 | 12704194 | MFC |
| VANGUARD DIVIDEND GROWTH FUND INV | 333489 | 10955104 | MFC |
| AMAZON.COM INC | 45586 | 10522161 | COM |
| BERKSHIRE HATHAWAY CLASS CLASS B | 19916 | 10010777 | COM |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 9803044 | 9803044 | MMN |
| COSTCO WHSL CORP NEW | 8099 | 6984168 | COM |
| WELLTOWER INC REIT | 35458 | 6581292 | RET |
| AUTOMATIC DATA PROCESSIN | 25500 | 6559365 | COM |
| MICROSOFT CORP | 13203 | 6385157 | COM |
| GE AEROSPACE | 18975 | 5845002 | COM |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | 5805371 | 5805371 | MMN |
| VISA INC CLASS CLASS A | 14328 | 5025087 | COM |
| WALMART INC | 42662 | 4752998 | COM |
| CATERPILLAR INC | 7885 | 4516803 | COM |
| MASTERCARD INC CLASS CLASS A | 7158 | 4086579 | COM |
| MCKESSON CORP | 4938 | 4050203 | COM |
| STATE STRT INDSTL SLCT SCTR SPDR ETF | 25546 | 3962704 | UIE |
| INTUITIVE SURGICAL INC | 6453 | 3654721 | COM |
| OAKMARK INVESTOR | 19969 | 3435800 | MFA |
| PALO ALTO NETWORKS INC | 17696 | 3259603 | COM |
| NRG ENERGY INC | 18638 | 2967928 | COM |
| DEERE & CO | 6215 | 2893736 | COM |
| NVIDIA CORP | 14588 | 2720656 | COM |
| FIDELITY CONTRAFUND | 98094 | 2383675 | MFC |
| HARBOR CAPITAL APPRECIATION INSTL | 19290 | 2249204 | MFC |
| META PLATFORMS INC CLASS A | 3275 | 2161934 | COM |
| STATE STRET ENRGY SLECT SEC SPDR ETF | 44703 | 1998686 | UIE |
| IBM CORP | 6411 | 1898921 | COM |
| AMGEN INC | 5335 | 1746197 | COM |
| GALLAGHER ARTHUR J & CO | 6651 | 1721227 | COM |
| 3M CO | 10027 | 1605370 | COM |
| T. ROWE PRICE DIVIDEND GROWTH | 17027 | 1389210 | MFA |
| ORACLE CORP | 6205 | 1209324 | COM |
| FREEPORT-MCMORAN INC | 23320 | 1184438 | COM |
| ANALOG DEVICES INC | 4286 | 1162237 | COM |
| ABBOTT LABS | 8000 | 1002375 | COM |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 3227 | 980653 | ADR |
| ADVANCED MICRO DEVIC | 4173 | 893690 | COM |
| HCA HEALTHCARE INC | 1824 | 851347 | COM |
| VANGUARD WELLESLEY INCOME INV | 33108 | 842609 | MFC |
| PALANTIR TECHNOLOGIES INCLASS A | 3939 | 700157 | COM |
| BROADCOM INC | 1937 | 670482 | COM |
| CONESTOGA SMALL CAP INVESTORS | 9497 | 621561 | MFA |
| GE VERNOVA INC | 870 | 568681 | COM |
| TESLA INC | 1246 | 560351 | COM |
| NEXTERA ENERGY INC | 6925 | 555921 | COM |
| SPOTIFY TECHNOLOGY S A F | 935 | 542964 | FGO |
| INTERACTIVE BROKERS GROUCLASS A | 8103 | 521127 | COM |
| BOSTON SCIENTIFIC CORP | 5366 | 511648 | COM |
| VERTEX PHARMACEUTICALS I | 1098 | 497789 | COM |
| CONSERVATIVE POOL | 22853 | 490422 | MFO |
| SCHWAB US DIVIDEND EQUITY ETF | 17086 | 468656 | UIE |
| SCHWAB GOVERNMENT MONEY INV | 446093 | 446093 | MMN |
| VANECK SEMICONDUCTOR ETF | 1228 | 442173 | UIE |
| AMANA INCOME INVESTOR | 6180 | 437432 | MFA |
| VERTIV HLDGS CO CLASS CLASS A | 2564 | 415376 | COM |
| COLUMBIA SELIGMAN TECH & INFO A | 2625 | 411286 | MFA |
| WILLIAM BLAIR SMALL-MID CAP GROWTH N | 15806 | 389298 | MFA |
| ISHARES SELECT DIVIDEND ETF | 2393 | 337739 | UIE |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6066 | 308638 | ADR |
| SERVICE CORP INTL | 3376 | 263225 | COM |
| SPDR S&P INTERNATIONAL DIVIDEND ETF | 5500 | 241653 | ETF |
| FORTINET INC | 2980 | 236642 | COM |
| VANGUARD HEALTH CARE INV | 1097 | 224356 | MFC |
| DISNEY WALT CO | 1897 | 215776 | COM |
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