Latest FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Stock Portfolio

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Performance:

2025 Q4: 0.46%YTD: 6.27%2024: 14.71%

Performance for 2025 Q4 is 0.46%, and YTD is 6.27%, and 2024 is 14.71%.

About FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC is a hedge fund based in Greenbrae, CA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $1.9 Billions as of 31 Dec, 2025.

The top stock holdings of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC are GOOG, LPLA, LNG. The fund has invested 8.4% of it's portfolio in ALPHABET INC and 7.6% of portfolio in LPL FINL HLDGS INC.

The fund managers got completely rid off CARMAX INC (KMX), MBIA INC (MBI) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in TELEFLEX INCORPORATED (TFX), ONEOK INC NEW (OKE) and SELECT SECTOR SPDR TR (XLB). FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC opened new stock positions in WASTE MGMT INC DEL (WM), VANECK ETF TRUST (AFK) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), AMERICOLD REALTY TRUST INC (COLD) and LINEAGE INC.

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC made a return of 0.46% in the last quarter. In trailing 12 months, it's portfolio return was 6.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
waste mgmt inc del	26,530,200
vaneck etf trust	1,724,830
ishares inc	1,723,500
ishares tr	1,479,220
select sector spdr tr	215,848

New stocks bought by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

Additions

Ticker	% Inc.
applied matls inc	56.96
americold realty trust inc	52.46
lineage inc	28.91
vanguard index fds	20.69
crh plc	16.07
ishares inc	13.33
warner music group corp	12.07
ishares tr	9.58

Additions to existing portfolio by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

Reductions

Ticker	% Reduced
teleflex incorporated	-51.1
oneok inc new	-50.66
select sector spdr tr	-49.14
vanguard mun bd fds	-38.45
spdr index shs fds	-38.18
nvidia corporation	-34.62
costco whsl corp new	-28.78
ishares tr	-24.66

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
carmax inc	-5,558,810
mbia inc	-281,610
spdr series trust	-209,632
comcast corp new	-204,795
spdr series trust	-204,211
netflix inc	-232,590
palo alto networks inc	-216,651

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC has about 36.8% of it's holdings in Others sector.

Sector	%
Others	36.8
Financial Services	12.6
Technology	11.9
Communication Services	11.4
Energy	6.5
Consumer Cyclical	5.9
Industrials	5.7
Consumer Defensive	3.9
Real Estate	2.9
Healthcare	2

Market Cap. Distribution

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC has about 58.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.7
LARGE-CAP	33.9
MEGA-CAP	24.6
MID-CAP	3.4
MICRO-CAP	1.5

Stocks belong to which Index?

About 48.3% of the stocks held by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.8
S&P 500	41.8
RUSSELL 2000	6.5

Top 5 Winners (%)		%
XLB	select sector spdr tr	76.3 %
LLY	eli lilly & co	40.4 %
EXPE	expedia group inc	30.9 %
GOOG	alphabet inc	28.4 %
GOOG	alphabet inc	28.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	37.5 M
LPLA	lpl finl hldgs inc	10.4 M
EXPE	expedia group inc	9.9 M
CRM	salesforce inc	4.9 M
WMT	walmart inc	4.7 M

Top 5 Losers (%)		%
	fidelity wise origin bitcoin	-23.6 %
	ishares bitcoin trust etf	-23.3 %
LNG	cheniere energy inc	-16.9 %
FOUR	shift4 pmts inc	-16.6 %
ETN	eaton corp plc	-14.9 %

Top 5 Losers ($)		$
LNG	cheniere energy inc	-22.9 M
BX	blackstone inc	-9.6 M
	labcorp holdings inc	-8.4 M
FOUR	shift4 pmts inc	-7.4 M
VRRM	verra mobility corp	-5.6 M

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC has 174 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. LNG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.03	73,977	20,111,500	reduced	-1.09

AAXJ	ishares tr	0.33	121,732	6,437,210	reduced	-8.1

AAXJ	ishares tr	0.31	56,550	6,057,070	unchanged	0.00

AAXJ	ishares tr	0.30	61,245	5,896,670	reduced	-0.44

AAXJ	ishares tr	0.22	39,850	4,252,000	unchanged	0.00

AAXJ	ishares tr	0.12	54,185	2,257,350	added	0.37

AAXJ	ishares tr	0.10	33,171	1,906,000	added	9.58

AAXJ	ishares tr	0.08	19,660	1,479,220	new

AAXJ	ishares tr	0.02	5,184	418,011	reduced	-11.14

AAXJ	ishares tr	0.02	2,220	309,345	reduced	-11.9

ABBV	abbvie inc	0.05	4,606	1,052,420	reduced	-1.9

ABC	cencora inc	0.13	7,695	2,598,990	unchanged	0.00

ABT	abbott labs	0.02	3,697	463,197	reduced	-22.25

ACSG	dbx etf tr	0.10	88,343	2,050,440	added	0.36

ACWF	ishares tr	0.36	164,472	7,050,910	reduced	-7.61

ACWF	ishares tr	0.30	116,388	5,886,900	reduced	-0.34

ACWF	ishares tr	0.21	81,026	4,108,020	reduced	-0.12

ACWF	ishares tr	0.02	8,825	445,309	reduced	-19.22

ACWV	ishares inc	0.09	44,685	1,723,500	new

ADBE	adobe inc	1.84	102,619	35,915,600	reduced	-5.54