Institutions / Fairfield Financial Advisors, LTD

Fairfield Financial Advisors, LTD

CIK 2033232 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$306.79M
Positions
71
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
Invsc Qqq Trust Srs 1 ETFโ€”$30.57M49,76310.0%
State Stret Tec Select Sec SPDR ETFโ€”$27.96M194,2089.1%
Parnassus Core Equity Investorโ€”$16.56M296,3055.4%
Alphabet Inc.โ€”$15.74M50,2825.1%
Schwab Prime Advantage Money Ultraโ€”$15.61M15,608,4155.1%
T. Rowe Price Capital Appreciation Iโ€”$15.51M434,0235.1%
ELI LILLY & Coโ€”$13.63M12,6784.4%
Apple Inc.โ€”$12.98M47,7634.2%
Jensen Quality Growth Iโ€”$12.70M290,2494.1%
Vanguard Dividend Growth Fund Invโ€”$10.96M333,4893.6%
Amazon.com Incโ€”$10.52M45,5863.4%
Warren E. Buffettโ€”$10.01M19,9163.3%
Costco Wholesale Corp /Newโ€”$6.98M8,0992.3%
Welltower, Inc.โ€”$6.58M35,4582.1%
Automatic Data Processing Incโ€”$6.56M25,5002.1%
Microsoft Corpโ€”$6.39M13,2032.1%
General Electric Coโ€”$5.85M18,9751.9%
Visa Incโ€”$5.03M14,3281.6%
Walmart Inc.โ€”$4.75M42,6621.5%
Caterpillar Incโ€”$4.52M7,8851.5%
Mastercard Incโ€”$4.09M7,1581.3%
McKesson Corpโ€”$4.05M4,9381.3%
State Strt Indstl Slct Sctr SPDR ETFโ€”$3.96M25,5461.3%
Intuitive Surgical Incโ€”$3.65M6,4531.2%
Oakmark Investorโ€”$3.44M19,9691.1%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.