Latest FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Stock Portfolio

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Performance:

2025 Q3: 1.3%YTD: 27.98%2024: 9.02%

Performance for 2025 Q3 is 1.3%, and YTD is 27.98%, and 2024 is 9.02%.

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 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $2 Billions as of 30 Sep, 2025.

The top stock holdings of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC are LPLA, LNG, GOOG. The fund has invested 7.4% of it's portfolio in LPL FINL HLDGS INC and 6.9% of portfolio in CHENIERE ENERGY INC.

The fund managers got completely rid off ISHARES SELECT DIVIDEND (IJR) stocks. They significantly reduced their stock positions in AMERICOLD REALTY TRUST INC (COLD), ONEOK INC NEW (OKE) and CARMAX INC (KMX). FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC opened new stock positions in CRH PLC (CRH), APPLIED MATLS INC (AMAT) and CENCORA INC (ABC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES BITCOIN TRUST ETF and SHIFT4 PMTS INC (FOUR).

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 1.3% in the last quarter. In trailing 12 months, it's portfolio return was 32.79%.

New Buys

Ticker	$ Bought
crh plc	21,357,400
applied matls inc	9,365,420
cencora inc	2,404,920
invesco qqq tr	2,143,320
pepsico inc	471,457
ishares tr	253,901
ge aerospace	222,907
freeport-mcmoran inc	220,455

New stocks bought by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

Additions

Ticker	% Inc.
ishares tr	38.83
ishares bitcoin trust etf	29.83
shift4 pmts inc	18.22
blackrock inc	13.5
eaton corp plc	12.56
vanguard malvern fds	10.66
ishares u s etf tr	10.51
schwab strategic tr	8.91

Additions to existing portfolio by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

Reductions

Ticker	% Reduced
americold realty trust inc	-76.68
oneok inc new	-66.3
carmax inc	-59.62
united parcel service inc	-30.06
northern tr corp	-23.75
invesco actvely mngd etc fd	-18.8
vanguard scottsdale fds	-17.98
schwab strategic tr	-16.11

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares select dividend	-353,805
ishares russell mid cap etf	-214,106

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

Sector Distribution

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC has about 36% of it's holdings in Others sector.

Sector	%
Others	36
Financial Services	13.2
Technology	12.2
Communication Services	9.6
Energy	7.9
Consumer Cyclical	5.8
Industrials	4.9
Consumer Defensive	3.7
Real Estate	3.2
Healthcare	1.9
Basic Materials	1.1

Market Cap. Distribution

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC has about 57.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37
LARGE-CAP	31.6
MEGA-CAP	25.5
MID-CAP	5.5

Stocks belong to which Index?

About 46.6% of the stocks held by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.4
S&P 500	39.2
RUSSELL 2000	7.4

Top 5 Winners (%)		%
MBI	mbia inc	71.7 %
INTC	intel corp	49.8 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	36.9 M
BX	blackstone inc	13.7 M
WMG	warner music group corp	10.4 M
EXPE	expedia group inc	6.9 M
JNJ	johnson & johnson	6.0 M

Top 5 Losers (%)		%
KMX	carmax inc	-33.2 %
COLD	americold realty trust inc	-26.4 %
FOUR	shift4 pmts inc	-19.2 %
SBAC	sba communications corp new	-17.7 %
UPS	united parcel service inc	-17.3 %

Top 5 Losers ($)		$
LPLA	lpl finl hldgs inc	-18.8 M
FOUR	shift4 pmts inc	-10.6 M
KMX	carmax inc	-6.9 M
CRM	salesforce inc	-6.1 M
AMT	american tower corp new	-6.1 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 176 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. LPLA 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: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.97	74,790	19,043,800	reduced	-3.64

AAXJ	ishares tr	0.36	132,457	7,024,220	reduced	-1.18

AAXJ	ishares tr	0.31	56,550	6,022,010	added	1.57

AAXJ	ishares tr	0.30	61,515	5,855,610	reduced	-1.32

AAXJ	ishares tr	0.22	39,850	4,255,180	reduced	-2.51

AAXJ	ishares tr	0.12	53,985	2,299,760	added	2.01

AAXJ	ishares tr	0.09	30,270	1,726,600	reduced	-1.38

AAXJ	ishares tr	0.02	5,834	473,688	unchanged	0.00

AAXJ	ishares tr	0.02	2,520	341,838	reduced	-7.35

ABBV	abbvie inc	0.06	4,695	1,087,080	added	4.8

ABC	cencora inc	0.12	7,695	2,404,920	new

ABT	abbott labs	0.03	4,755	636,884	unchanged	0.00

ACSG	dbx etf tr	0.10	88,025	2,072,990	reduced	-0.09

ACWF	ishares tr	0.39	178,027	7,708,570	reduced	-4.01

ACWF	ishares tr	0.30	116,788	5,926,990	unchanged	0.00

ACWF	ishares tr	0.21	81,126	4,123,630	added	1.06

ACWF	ishares tr	0.03	10,925	552,695	reduced	-8.39

ADBE	adobe inc	1.95	108,636	38,321,300	added	3.06

ADP	automatic data processing in	0.04	2,507	735,804	unchanged	0.00

AFK	vaneck etf trust	0.02	13,000	317,590	unchanged	0.00