Latest FAIRFIELD, BUSH & CO. Stock Portfolio
FAIRFIELD, BUSH & CO. Performance:
2025 Q3: 7.6%YTD: 14.56%2024: 12.13%
Performance for 2025 Q3 is 7.6%, and YTD is 14.56%, and 2024 is 12.13%.
About FAIRFIELD, BUSH & CO. and 13F Hedge Fund Stock Holdings
FAIRFIELD, BUSH & CO. is a hedge fund based in DARIEN, CT. On 16-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $365.3 Millions. In it's latest 13F Holdings report, FAIRFIELD, BUSH & CO. reported an equity portfolio of $194.8 Millions as of 30 Sep, 2025.
The top stock holdings of FAIRFIELD, BUSH & CO. are MSFT, ORCL, AMZN. The fund has invested 7% of it's portfolio in MICROSOFT CORP COM and 6.3% of portfolio in ORACLE CORP COM.
The fund managers got completely rid off FIDELITY NATL INFORMATION SVCS COM (FIS) and BLOCK INC CL A (SQ) stocks. They significantly reduced their stock positions in SABINE RTY TR UNIT BEN INT (SBR), ROBINHOOD MKTS INC COM CL A (HOOD) and ADOBE INC COM (ADBE). FAIRFIELD, BUSH & CO. opened new stock positions in ISHARES 20 YEAR TREASURY BOND ETF (IJR), ROCKET COS INC COM CL A (RKT) and RAMACO RES INC COM CL A (METC). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET SPDR S&P BANK ETF (BIL), CISCO SYS INC COM (CSCO) and MERCK & CO INC COM (MRK).
The top stock holdings of FAIRFIELD, BUSH & CO. are MSFT, ORCL, AMZN. The fund has invested 7% of it's portfolio in MICROSOFT CORP COM and 6.3% of portfolio in ORACLE CORP COM.
The fund managers got completely rid off FIDELITY NATL INFORMATION SVCS COM (FIS) and BLOCK INC CL A (SQ) stocks. They significantly reduced their stock positions in SABINE RTY TR UNIT BEN INT (SBR), ROBINHOOD MKTS INC COM CL A (HOOD) and ADOBE INC COM (ADBE). FAIRFIELD, BUSH & CO. opened new stock positions in ISHARES 20 YEAR TREASURY BOND ETF (IJR), ROCKET COS INC COM CL A (RKT) and RAMACO RES INC COM CL A (METC). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET SPDR S&P BANK ETF (BIL), CISCO SYS INC COM (CSCO) and MERCK & CO INC COM (MRK).
FAIRFIELD, BUSH & CO. Annual Return Estimates Vs S&P 500
Our best estimate is that FAIRFIELD, BUSH & CO. made a return of 7.6% in the last quarter. In trailing 12 months, it's portfolio return was 14.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares 20 year treasury bond etf | 779,161 |
| rocket cos inc com cl a | 452,639 |
| ramaco res inc com cl a | 399,986 |
| schwab high yield bond etf | 308,865 |
| fiserv inc com | 288,545 |
| ge healthcare technologies inc com | 256,166 |
| micron technology inc com | 227,890 |
| verizon communications inc com | 216,893 |
New stocks bought by FAIRFIELD, BUSH & CO.
Additions
| Ticker | % Inc. |
|---|---|
| state street spdr s&p bank etf | 61.91 |
| cisco sys inc com | 23.66 |
| merck & co inc com | 20.79 |
| thermo fisher scientific inc com | 14.63 |
| netflix inc com | 12.54 |
| costco whsl corp new com | 11.63 |
| duke energy corp new com new | 10.18 |
| deere & co com | 10.14 |
Additions to existing portfolio by FAIRFIELD, BUSH & CO.
Reductions
| Ticker | % Reduced |
|---|---|
| sabine rty tr unit ben int | -29.74 |
| robinhood mkts inc com cl a | -28.08 |
| adobe inc com | -22.75 |
| palantir technologies inc cl a | -16.18 |
| regeneron pharmaceuticals inc | -14.45 |
| vanguard total stock market etf | -12.83 |
| phillips 66 com | -11.87 |
| alphabet inc cap stk cl a | -11.07 |
FAIRFIELD, BUSH & CO. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| block inc cl a | -200,529 |
| fidelity natl information svcs com | -235,926 |
FAIRFIELD, BUSH & CO. got rid off the above stocks
Sector Distribution
FAIRFIELD, BUSH & CO. has about 33% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33 |
| Others | 20 |
| Consumer Defensive | 10.5 |
| Consumer Cyclical | 7.4 |
| Healthcare | 6.9 |
| Communication Services | 6.7 |
| Financial Services | 6.4 |
| Industrials | 5.3 |
| Energy | 3.1 |
Market Cap. Distribution
FAIRFIELD, BUSH & CO. has about 79% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.4 |
| LARGE-CAP | 31.6 |
| UNALLOCATED | 20 |
Stocks belong to which Index?
About 76.5% of the stocks held by FAIRFIELD, BUSH & CO. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.5 |
| Others | 23.4 |
FAIRFIELD, BUSH & CO. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FAIRFIELD, BUSH & CO.
FAIRFIELD, BUSH & CO. has 120 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for FAIRFIELD, BUSH & CO. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 2.58 | 19,741 | 5,026,640 | reduced | -2.83 | ||
| ABBV | abbvie inc com | 0.73 | 6,167 | 1,427,810 | added | 2.53 | ||
| ADBE | adobe inc com | 0.48 | 2,621 | 924,558 | reduced | -22.75 | ||
| ADM | archer daniels midland co com | 4.23 | 138,024 | 8,245,550 | reduced | -1.64 | ||
| AFK | vaneck gold miners etf | 0.10 | 2,675 | 204,370 | new | |||
| ALL | allstate corp com | 0.27 | 2,446 | 524,956 | reduced | -5.78 | ||
| AMD | advanced micro devices inc com | 0.77 | 9,231 | 1,493,480 | reduced | -3.57 | ||
| AMGN | amgen inc com | 0.58 | 4,026 | 1,136,140 | added | 3.34 | ||
| AMT | american tower corp new com | 0.11 | 1,114 | 214,244 | reduced | -2.19 | ||
| AMZN | amazon com inc com | 4.81 | 42,694 | 9,374,250 | reduced | -1.19 | ||
| ANET | arista networks inc com shs | 1.60 | 21,397 | 3,117,760 | reduced | -0.93 | ||
| AVGO | broadcom inc com | 4.43 | 26,136 | 8,622,550 | reduced | -4.00 | ||
| AXP | american express co com | 0.27 | 1,580 | 524,813 | unchanged | 0.00 | ||
| BAC | bank america corp com | 0.18 | 6,920 | 357,003 | unchanged | 0.00 | ||
| BIL | state street spdr s&p bank etf | 0.22 | 7,043 | 418,478 | added | 61.91 | ||
| BK | bank new york mellon corp com | 0.32 | 5,727 | 623,988 | reduced | -0.43 | ||
| BX | blackstone inc com | 0.16 | 1,810 | 309,239 | reduced | -10.17 | ||
| CAT | caterpillar inc com | 0.29 | 1,180 | 563,037 | reduced | -1.67 | ||
| CB | chubb limited com | 0.12 | 845 | 238,501 | unchanged | 0.00 | ||
| CHD | church & dwight co inc com | 1.12 | 24,810 | 2,174,090 | added | 0.08 | ||