Fairview Capital Investment Management, LLC holds a focused book of 205 stocks worth $1.9B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Roundhill ETF Trust and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 9% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
80% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Fairview Capital Investment Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $436.4B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $321.9B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $144.4B |
| ROYAL BANK OF CANADA | 80 / 80 | $116.5B |
| UBS Group AG | 80 / 80 | $114.4B |
| Rockefeller Capital Management L.P. | 80 / 80 | $15.3B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $13.8B |
| Advisory Services Network, LLC | 80 / 80 | $1.7B |
Ranked by how many of Fairview Capital Investment Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL C | $176.6M | 499.7K | 9.3% | ▼−2.4% Reduced · −12K sh | |
| 2 | Cheniere Energy Inc COM NEW | $123.5M | 516.7K | 6.5% | ▼−4.2% Reduced · −23K sh | |
| 3 | LPL Finl Hldgs Inc COM | $107.9M | 383.0K | 5.7% | ▼−2.2% Reduced · −9K sh | |
| 4 | Tko Group Holdings Inc CL A | $87.9M | 436.5K | 4.6% | ▼−1.1% Reduced · −5K sh | |
| 5 | Berkshire Hathaway Inc Del CL B NEW | $73.5M | 146.8K | 3.9% | ▼−2.1% Reduced · −3K sh | |
| 6 | Amazon Com Inc COM | $71.3M | 299.2K | 3.8% | ▲+0.2% Added · +673 sh | |
| 7 | Blackstone Inc COM | $64.2M | 545.3K | 3.4% | ▼−1.4% Reduced · −8K sh | |
| 8 | Labcorp Holdings Inc COM SHS | $63.3M | 225.9K | 3.3% | ▼−1.9% Reduced · −4K sh | |
| 9 | Walmart Inc COM | $62.9M | 555.7K | 3.3% | ▼−0.2% Reduced · −1K sh | |
| 10 | Microsoft Corp COM | $58.4M | 156.7K | 3.1% | ▼−0.9% Reduced · −1K sh | |
| 11 | Applied Matls Inc COM | $48.8M | 67.5K | 2.6% | ▼−6.5% Reduced · −5K sh | |
| 12 | Warner Music Group Corp COM CL A | $41.8M | 1.54M | 2.2% | ▼−3.4% Reduced · −54K sh | |
| 13 | Johnson & Johnson COM | $39.7M | 156.4K | 2.1% | ▼−2.2% Reduced · −4K sh | |
| 14 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $39.1M | 548.9K | 2.1% | ▲+1.3% Added · +7K sh | |
| 15 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $36.5M | 722.6K | 1.9% | ▲+0.5% Added · +4K sh | |
| 16 | Lineage Inc COM | $34.6M | 799.5K | 1.8% | ▼−4.4% Reduced · −37K sh | |
| 17 | Apple Inc COM | $34.1M | 117.9K | 1.8% | ▲+11% Added · +12K sh | |
| 18 | Waste Mgmt Inc Del COM | $33.1M | 148.4K | 1.7% | ▲+4.6% Added · +6K sh | |
| 19 | Liberty Media Corp Del COM LBTY ONE S C | $33.0M | 346.7K | 1.7% | ▼−4.8% Reduced · −18K sh | |
| 20 | Expedia Group Inc COM NEW | $30.6M | 119.4K | 1.6% | ▼−5.4% Reduced · −7K sh | |
| 21 | American Tower Corp COM | $30.5M | 186.3K | 1.6% | ▼−7.1% Reduced · −14K sh | |
| 22 | CRH PLC ORD | $27.8M | 259.9K | 1.5% | ▲+4.7% Added · +12K sh | |
| 23 | JPMorgan Chase & Co COM | $26.8M | 82.0K | 1.4% | ▲+7.1% Added · +5K sh | |
| 24 | Ishares TR CORE US AGGBD ET | $26.4M | 266.5K | 1.4% | ▼−5.4% Reduced · −15K sh | |
| 25 | Salesforce Inc COM | $21.3M | 136.2K | 1.1% | ▼−20% Reduced · −34K sh | |
| 26 | Cintas Corp COM | $20.3M | 119.5K | 1.1% | ▼−3.3% Reduced · −4K sh | |
| 27 | Ishares Inc CORE MSCI EMKT | $18.3M | 220.7K | 1.0% | ▲+11% Added · +22K sh | |
| 28 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $16.7M | 279.9K | 0.9% | ▼−1.5% Reduced · −4K sh | |
| 29 | Xylem Inc COM | $16.1M | 136.1K | 0.8% | ▲+66% Added · +54K sh | |
| 30 | Vanguard Index FDS TOTAL STK MKT | $16.0M | 43.2K | 0.8% | ▲+0.5% Added · +234 sh | |
| 31 | Carrier Global Corporation COM | $14.9M | 202.8K | 0.8% | ▲+42% Added · +59K sh | |
| 32 | Shift4 PMTS Inc CL A | $13.8M | 283.7K | 0.7% | ▼−33% Reduced · −137K sh | |
| 33 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $13.7M | 173.2K | 0.7% | ▼−2.0% Reduced · −3K sh | |
| 34 | Cheniere Energy Partners L P COM UNIT | $11.6M | 189.9K | 0.6% | ▼−13% Reduced · −29K sh | |
| 35 | Duke Energy Corp New COM NEW | $11.1M | 87.6K | 0.6% | ▲+78% Added · +38K sh | |
| 36 | Vanguard Whitehall FDS EM MK GOV BD ETF | $10.4M | 154.0K | 0.5% | ▼−2.5% Reduced · −4K sh | |
| 37 | Anheuser Busch Inbev Sa NV SPONSORED ADR | $10.1M | 122.6K | 0.5% | ▼−4.1% Reduced · −5K sh | |
| 38 | Ishares Gold TR ISHARES NEW | $9.5M | 126.0K | 0.5% | ▼−5.6% Reduced · −8K sh | |
| 39 | Williams Cos Inc COM | $9.0M | 121.7K | 0.5% | ▲+120% Added · +66K sh | |
| 40 | SPDR Series Trust ST SHOR CORP ETF | $9.0M | 301.3K | 0.5% | ▲+1.9% Added · +6K sh | |
| 41 | Ishares TR EXPANDED TECH | $8.7M | 95.9K | 0.5% | ▲+188% Added · +63K sh | |
| 42 | Vanguard BD Index FDS TOTAL BND MRKT | $8.3M | 112.7K | 0.4% | ▼−1.5% Reduced · −2K sh | |
| 43 | Sysco Corp COM | $7.8M | 93.8K | 0.4% | ▼−5.1% Reduced · −5K sh | |
| 44 | Chubb Limited COM | $7.7M | 22.7K | 0.4% | ▲+68% Added · +9K sh | |
| 45 | SPDR Gold TR GOLD SHS | $7.3M | 19.8K | 0.4% | ▼−9.7% Reduced · −2K sh | |
| 46 | Vanguard Intl Equity Index F GLB EX US ETF | $6.8M | 152.1K | 0.4% | ▼−1.1% Reduced · −2K sh | |
| 47 | Alphabet Inc CAP STK CL A | $6.6M | 18.6K | 0.4% | ▲+6.6% Added · +1K sh | |
| 48 | Vanguard Index FDS S&P 500 ETF SHS | $6.5M | 9.4K | 0.3% | ▲+130% Added · +5K sh | |
| 49 | First TR Exchange-Traded FD NO AMER ENERGY | $6.4M | 147.4K | 0.3% | ▼−11% Reduced · −18K sh | |
| 50 | Ishares TR ISHS 1-5YR INVS | $6.4M | 121.2K | 0.3% | ▲+0.5% Added · +575 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1056549/holdings"
Use Arkolith to show FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 205 | $1.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 190 | $1.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 174 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 176 | $2.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 166 | $1.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 159 | $1.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 162 | $1.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 153 | $1.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 147 | $1.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 152 | $1.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 145 | $1.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 142 | $1.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 139 | $1.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 140 | $1.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 137 | $1.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 129 | $1.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 137 | $1.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 131 | $1.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 135 | $1.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 124 | $1.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 128 | $1.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 153 | $2.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 140 | $2.4B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 135 | $2.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.