AI Portfolio Summary
In 2025 Q4, Fairfield Financial Advisors, LTD maintained a portfolio of 73 distinct positions. They heavily accumulated shares in STATE STRET TEC SELE, increasing their position by 98.1%. Conversely, Fairfield Financial Advisors, LTD completely exited their position in SCHWAB PRIME ADVANTA.
Total Positions
73
Quarter
2025 Q4
Top Holding
QQQ (10.0%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 73
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVSC QQQ TRUST...
|
ETF | 9.96% | 10.13% |
#1
Prev: #1
|
6.5 | -332 | -0.7% |
P
S
|
49,763 | $30,569,688 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
STATE STRET TEC...
|
ETF | 9.11% | 9.31% |
#2
Prev: #2
|
8.1 | 96,169 | 98.1% |
P
S
|
194,208 | $27,960,138 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRBLX
PARNASSUS CORE ...
|
Unknown | 5.40% | 5.75% |
#3
Prev: #3
|
5.2 | 35,328 | 13.5% |
P
S
|
296,305 | $16,563,440 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 5.13% | 4.26% |
#4
2
Prev: #6
|
3.1 | -1,769 | -3.4% |
P
S
|
50,282 | $15,738,166 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAXX
SCHWAB PRIME AD...
|
Unknown | 5.09% | 2.23% |
#5
11
Prev: #16
|
5.5 | 8,986,650 | 135.7% |
P
S
|
15,608,415 | $15,608,415 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRAIX
T. ROWE PRICE C...
|
Unknown | 5.05% | 5.22% |
#6
2
Prev: #4
|
4.0 | 29,557 | 7.3% |
P
S
|
434,023 | $15,507,657 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 4.44% | 3.35% |
#7
4
Prev: #11
|
2.3 | -366 | -2.8% |
P
S
|
12,678 | $13,625,327 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.23% | 4.19% |
#8
1
Prev: #7
|
2.2 | -1,044 | -2.1% |
P
S
|
47,763 | $12,984,728 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JENIX
JENSEN QUALITY ...
|
Unknown | 4.14% | 5.04% |
#9
4
Prev: #5
|
3.7 | 45,272 | 18.5% |
P
S
|
290,249 | $12,704,194 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDIGX
VANGUARD DIVIDE...
|
ETF | 3.57% | 3.84% |
#10
2
Prev: #8
|
3.4 | 24,022 | 7.8% |
P
S
|
333,489 | $10,955,104 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.43% | 3.46% |
#11
2
Prev: #9
|
1.9 | -1,219 | -2.6% |
P
S
|
45,586 | $10,522,161 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.26% | 3.39% |
#12
2
Prev: #10
|
1.8 | -101 | -0.5% |
P
S
|
19,916 | $10,010,777 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.28% | 2.49% |
#13
1
Prev: #14
|
1.4 | 122 | 1.5% |
P
S
|
8,099 | $6,984,168 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC R...
|
Real Estate | 2.15% | 1.98% |
#14
3
Prev: #17
|
2.9 | 2,406 | 7.3% |
P
S
|
35,458 | $6,581,292 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.14% | 2.61% |
#15
2
Prev: #13
|
1.4 | -902 | -3.4% |
P
S
|
25,500 | $6,559,365 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.08% | 2.36% |
#16
1
Prev: #15
|
1.3 | -340 | -2.5% |
P
S
|
13,203 | $6,385,157 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.91% | 1.73% |
#17
1
Prev: #18
|
2.8 | 1,871 | 10.9% |
P
S
|
18,975 | $5,845,002 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC CLASS ...
|
Financial Services | 1.64% | 1.64% |
#18
1
Prev: #19
|
1.2 | 58 | 0.4% |
P
S
|
14,328 | $5,025,087 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.55% | 1.37% |
#19
1
Prev: #20
|
2.6 | 3,133 | 7.9% |
P
S
|
42,662 | $4,752,998 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.47% | 1.20% |
#20
3
Prev: #23
|
2.6 | 415 | 5.6% |
P
S
|
7,885 | $4,516,803 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.33% | 1.37% |
#21
Prev: #21
|
1.0 | 13 | 0.2% |
P
S
|
7,158 | $4,086,579 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.32% | 1.17% |
#22
3
Prev: #25
|
2.5 | 456 | 10.2% |
P
S
|
4,938 | $4,050,203 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
STATE STRT INDS...
|
ETF | 1.29% | 1.28% |
#23
1
Prev: #22
|
1.0 | 961 | 3.9% |
P
S
|
25,546 | $3,962,704 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.19% | 1.01% |
#24
2
Prev: #26
|
1.0 | -235 | -3.5% |
P
S
|
6,453 | $3,654,721 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OAKMX
OAKMARK INVESTO...
|
Unknown | 1.12% | 0.99% |
#25
3
Prev: #28
|
2.4 | 2,205 | 12.4% |
P
S
|
19,969 | $3,435,800 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWVXX
SCHWAB PRIME AD...
|
Unknown | 0.00% | 2.79% |
Sold All 😨
(Was: #12) |
0.0 | -8,284,941 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #71) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 73 holdings