13F HOLDINGS REPORT

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000935836-25-000509

Total Value

$1.93B

Positions

166

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (166)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LPL FINANCIAL HOLDINGS INC	50212V100	445,125	$166.9M	8.64%
2	CHENIERE ENERGY INC	LNG	586,993	$142.9M	7.40%
3	ALPHABET INC CL C	GOOG	557,312	$98.9M	5.12%
4	BLACKSTONE GROUP LP	BX	643,923	$96.3M	4.98%
5	TKO GROUP HOLDINGS INC.	TKO	501,602	$91.3M	4.72%
6	BERKSHIRE HATHAWAY CL B	BRK-A	177,002	$86.0M	4.45%
7	MICROSOFT CORP	MSFT	164,457	$81.8M	4.23%
8	LIBERTY MEDIA - FORMULA ONE CL C	FWONB	746,861	$78.0M	4.04%
9	AMAZON.COM	AMZN	304,984	$66.9M	3.46%
10	VERRA MOBILITY CORP	VRRM	2,533,373	$64.3M	3.33%
11	LABCORP HOLDINGS	LH	234,877	$61.7M	3.19%
12	WAL-MART STORES INC	WMT	598,169	$58.5M	3.03%
13	SHIFT4 PAYMENTS, INC.	82452J109	487,462	$48.3M	2.50%
14	AMERICAN TOWER REIT INC	03027X100	212,979	$47.1M	2.44%
15	SALESFORCE COM INC	CRM	171,646	$46.8M	2.42%
16	WARNER MUSIC GROUP CORP CL A	WMG	1,518,475	$41.4M	2.14%
17	ADOBE SYSTEMS INC	ADBE	105,412	$40.8M	2.11%
18	JP MORGAN ETF TRUST ULTRA SHORT INCOME	46641Q837	708,208	$35.9M	1.86%
19	CINTAS CORP	CTAS	132,716	$29.6M	1.53%
20	ISHARES CORE US AGGREGATE BOND	464287226	290,772	$28.8M	1.49%
21	JOHNSON & JOHNSON	JNJ	182,803	$27.9M	1.44%
22	VANGUARD MSCI EAFE ETF	921943858	465,739	$26.6M	1.37%
23	LINEAGE, INC	LINE	606,780	$26.4M	1.37%
24	EXPEDIA INC CMN	EXPE	152,895	$25.8M	1.33%
25	CARMAX INC	KMX	306,823	$20.6M	1.07%
26	APPLE COMPUTER INC	AAPL	77,616	$15.9M	0.82%
27	CHENIERE ENERGY PARTNERS LP	LNG	264,140	$14.8M	0.77%
28	VANGUARD SHORT TERM CORP BOND ETF	92206C409	173,661	$13.8M	0.71%
29	CROWN CASTLE INC	CCI	131,806	$13.5M	0.70%
30	VANGUARD TOTAL STOCK VIPERS	922908769	43,537	$13.2M	0.68%
31	VANGUARD MSCI EMERGING MKT ETF	922042858	259,493	$12.8M	0.66%
32	ANHEUSER BUSCH COS INC	BUDFF	186,457	$12.8M	0.66%
33	VANGUARD EMERGING MKT	921946885	166,992	$10.9M	0.56%
34	ISHARES GOLD TRUST ETF	IAU	153,684	$9.6M	0.50%
35	EBAY	EBAY	123,231	$9.2M	0.47%
36	SPDR PORTFOLIO SHORT TERM CORP BOND ETF	78464A474	301,469	$9.1M	0.47%
37	SYSCO CORP	SYY	119,894	$9.1M	0.47%
38	VANGUARD TOTAL BOND MKT EFT	921937835	120,100	$8.8M	0.46%
39	FIRST TRUST NORTH	33738D101	228,712	$8.6M	0.44%
40	AMERICOLD REALTY TRUST INC	COLD	497,854	$8.3M	0.43%
41	ISHARES TRUST 0-5YR HIGH YIELD CORP BD I	46434V407	185,457	$8.0M	0.41%
42	SPDR GOLD TRUST SHS	GLD	24,217	$7.4M	0.38%
43	VANGUARD GLOBAL EX-US REAL ESTATE ETF	922042676	153,706	$7.1M	0.37%
44	ISHARES SHORT TERM CORP BOND ETF	464288646	134,040	$7.1M	0.37%
45	ISHARES BARCLAYS TIPS BOND FUND	464287176	59,999	$6.6M	0.34%
46	VANGUARD REAL ESTATE INDEX FUND ETF	922908553	73,738	$6.6M	0.34%
47	SBA COMMUNICATIONS CORP CL A	SBAC	27,021	$6.3M	0.33%
48	ISHARES ULTRA SHORT TERM	46434V878	116,788	$5.9M	0.31%
49	ISHARES NATIONAL AMT-FREE MUNI ETF	464288414	55,675	$5.8M	0.30%
50	ISHARES JPM EMERG MKTS ETF	464288281	62,335	$5.8M	0.30%
51	ISHARES MSCI EMERGING MKT ETF	46434G103	95,134	$5.7M	0.30%
52	MASTERCARD INC	MA	10,081	$5.7M	0.29%
53	UNITED PARCEL SERVICE	UPS	55,753	$5.6M	0.29%
54	ONEOK INC NEW COM	OKE	63,180	$5.2M	0.27%
55	VANGUARD SHORT TERM INFL-PROT SECS ETF	922020805	101,759	$5.1M	0.26%
56	ISHARES CORE MSCI EAFE ETF	46432F842	60,996	$5.1M	0.26%
57	ISHARES TRUST FLOATING RATE BD ETF	46429B655	94,940	$4.8M	0.25%
58	ETF ISHARES GS $INVEST	464287242	42,460	$4.7M	0.24%
59	ISHARES CORE TOT US STOCK MKT	464287150	34,050	$4.6M	0.24%
60	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	40,875	$4.3M	0.22%
61	ISHARES US ETF TRUST COMMODITIES SELECT	46431W853	168,007	$4.3M	0.22%
62	LAMAR ADVERTISING CO-CL A	LAMR	34,785	$4.2M	0.22%
63	JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF	46641Q654	82,175	$4.2M	0.22%
64	ISHARES TRUST 0-5 YR INVT GRADE CORP BD	46434V100	80,276	$4.1M	0.21%
65	SPDR SER TR BLOOMBERG SRT TR	78468R408	150,619	$3.8M	0.20%
66	PROCTER & GAMBLE	742718109	22,703	$3.6M	0.19%
67	ALPHABET INC CL A	GOOG	20,409	$3.6M	0.19%
68	INVESCO OPTIMUM YIELD ETF	IVZ	265,478	$3.5M	0.18%
69	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	32,846	$3.4M	0.17%
70	CHEVRON CORP	CVX	20,475	$2.9M	0.15%
71	NORTHERN TRUST CORP	NTRSO	20,418	$2.6M	0.13%
72	ISHARES INTL TREAS BOND ETF	464288117	52,920	$2.3M	0.12%
73	SCHWAB US REIT ETF	808524847	106,765	$2.3M	0.12%
74	SPDR S&P 500 ETF TR	SPY	3,540	$2.2M	0.11%
75	VANGUARD MUNI BND TAX	922907746	44,000	$2.2M	0.11%
76	XTRACKERS INTERNATIONAL REAL ESTATE ETF	233051846	88,100	$2.0M	0.10%
77	ISHARES CALIFORNIA MUNI	464288356	30,695	$1.7M	0.09%
78	MORGAN J P & CO INC	VYLD	5,814	$1.7M	0.09%
79	EXXON MOBIL CORP	XOM	14,942	$1.6M	0.08%
80	TELEFLEX INC	TFX	12,995	$1.5M	0.08%
81	VANGUARD INTERMEDIATE	92206C870	18,194	$1.5M	0.08%
82	VANGUARD MID-CAP ETF	922908629	5,049	$1.4M	0.07%
83	CATERPILLAR	CAT	3,635	$1.4M	0.07%
84	SCHWAB US DIVIDEND	808524797	50,600	$1.3M	0.07%
85	SCHWAB US TIPS ETF	808524870	48,625	$1.3M	0.07%
86	VANGUARD SMALL CAP	922908751	5,229	$1.2M	0.06%
87	COSTCO WHOLESALE CORP	22160K105	1,215	$1.2M	0.06%
88	SPDR BLMBRG BRCLY INV GR	78468R200	38,325	$1.2M	0.06%
89	SCHWAB INTL EQUITY ETF	808524805	53,118	$1.2M	0.06%
90	VANGUARD S&P 500 ETF	922908363	2,034	$1.2M	0.06%
91	BROADCOM LIMITED COM NPV	AVGO	4,110	$1.1M	0.06%
92	NOVO-NORDISK ADR	NONOF	16,070	$1.1M	0.06%
93	VANGUARD INTL DIV APPRECIATION ETF	921946810	11,099	$1.0M	0.05%
94	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	13,100	$990,098	0.05%
95	VANGUARD INFORMATION	92204A702	1,483	$983,644	0.05%
96	NVIDIA CORP	NVDA	6,118	$966,645	0.05%
97	ISHARES MORNINGSTAR GROWTH ETF	464287119	9,093	$881,111	0.05%
98	SPDR BARCLAYS INT'L TB ETF	78464A516	37,341	$877,149	0.05%
99	ABBVIE INC	ABBV	4,480	$831,577	0.04%
100	ISHARES TRUST ESG 1-5 YEAR USD CORPORATE	46435G243	32,600	$820,542	0.04%
101	VISA INC CLASS A	V	2,255	$800,637	0.04%
102	VANGUARD DIV APPRECIATION ETF	921908844	3,797	$777,160	0.04%
103	AUTO DATA PROCESS INC	ADP	2,507	$773,158	0.04%
104	ISHARES SHRT TRM CALF MUN ACT ETF	BLK	15,000	$756,750	0.04%
105	Berkshire Hathaway Inc A	BRK-A	1	$728,800	0.04%
106	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	6,950	$653,230	0.03%
107	ABBOTT LABS	ABLZF	4,755	$646,727	0.03%
108	INT'L BUSINESS MACHINES	INTR	2,174	$640,851	0.03%
109	ISHARES BITCOIN TRUST ETF	IBIT	10,225	$625,872	0.03%
110	EVERGY INC	EVRG	9,000	$620,370	0.03%
111	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	11,925	$604,001	0.03%
112	WELLS FARGO & CO NEW	949746101	7,355	$589,282	0.03%
113	VANGUARD INTMDT-TERM TRS ETF	92206C706	9,176	$548,816	0.03%
114	INTEL CORP	INTC	24,014	$537,913	0.03%
115	SPDR DOW JONES INT'L REAL ESTATE ETF	78463X863	18,860	$516,764	0.03%
116	ISHARES TR S&P 500 INDEX	464287200	824	$511,880	0.03%
117	VANGUARD GROWTH ETF	922908736	1,166	$511,174	0.03%
118	ISHARES TR HIGH YIELD CORP	464288513	5,834	$470,537	0.02%
119	WISDOMTREE TR US QUALITY DIVID GROWTH FD	WT	5,565	$466,075	0.02%
120	UNION PACIFIC CORP	UNP	2,024	$465,681	0.02%
121	META PLATFORMS INC CLASS A COMMON STOCK	META	630	$464,996	0.02%
122	ISHARES MSCI USA MIN. VOLATILITY ETF	46429B697	4,725	$443,535	0.02%
123	VANGUARD INDEX FDS VANGUARD VALUE ETF FO	922908744	2,272	$401,553	0.02%
124	SCHWAB US BROAD MARKET ETF	808524102	15,009	$357,664	0.02%
125	ISHARES CORE S&P SMALL-CAP ETF	464287804	3,244	$354,536	0.02%
126	BANK OF HAWAII	062540109	5,250	$354,532	0.02%
127	ISHARES SELECT DIVIDEND	464287168	2,664	$353,805	0.02%
128	BECTON DICKINSON & CO	BDX	2,028	$349,323	0.02%
129	ISHARES TR MSCI USA ESG SLC	464288802	2,720	$344,760	0.02%
130	ISHARES RUSSELL 2000 FUND	464287655	1,593	$343,753	0.02%
131	BLACKROCK INC	BLK	311	$326,316	0.02%
132	ISHARES TR ESG US AGR BD	46435U549	6,775	$322,083	0.02%
133	BANKAMERICA CORP	060505104	6,793	$321,444	0.02%
134	VANECK VECTORS ETF TR GREEN BD ETF	92189F171	13,000	$315,120	0.02%
135	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	1,220	$308,940	0.02%
136	VANGUARD WORLD FD ESG INTL STK ETF	921910725	4,550	$298,025	0.02%
137	THE BANK OF NEW YORK MELLON CORP	064058100	3,207	$292,189	0.02%
138	MATSON INC COM	MATX	2,560	$285,056	0.01%
139	NUSHARES ETF TR ESG HI TLD CRP	NU	12,925	$280,593	0.01%
140	ISHARES S&P 500 VALUE	464287408	1,428	$279,220	0.01%
141	ISHARES TR S&P 500 GROWTH ETF	464287309	2,431	$267,696	0.01%
142	KKR & CO L P DEL COM UNITS	KKRT	2,001	$266,265	0.01%
143	INVESCO EXCHANGE TRADED FD T	IVZ	5,000	$260,500	0.01%
144	VANGUARD WORLD FD ESG US STK ETF	921910733	2,350	$257,654	0.01%
145	SCHWAB US AGGREGATE BOND	808524839	11,000	$255,640	0.01%
146	LILLY ELI & CO.	LLY	326	$254,126	0.01%
147	SELECT SECTOR INDUSTRIAL	81369Y704	1,687	$248,866	0.01%
148	NETFLIX INC	NFLX	185	$247,739	0.01%
149	STRYKER CORPORATION	SYK	600	$237,378	0.01%
150	TESLA MOTORS INC	TSLA	744	$236,339	0.01%
151	CISCO SYSTEMS INC	CSCO	3,362	$233,255	0.01%
152	COMCAST CORP NEW CL A	CCZ	6,528	$232,984	0.01%
153	ISHARES ESG MSCI USA SMALL-CAP ETF	46435U663	5,600	$231,448	0.01%
154	SPDR SER TR	78464A144	7,850	$229,377	0.01%
155	UNITED HEALTHCARE CORP	UNH	726	$226,490	0.01%
156	T ROWE PRICE GROUP	TROW	2,281	$220,116	0.01%
157	PALO ALTO NETWORKS	PANW	1,064	$217,736	0.01%
158	APOLLO GLOBAL MGMT LP	03769M106	1,531	$217,311	0.01%
159	MERCK & CO INC	MRK	2,741	$216,977	0.01%
160	ISHARES RUSSELL MID CAP ETF	464287499	2,328	$214,106	0.01%
161	EATON CORP PLC	ETN	597	$213,123	0.01%
162	WABTEC CORP	929740108	1,000	$209,350	0.01%
163	TRANSCANADA CORP COM	TRPRF	4,200	$204,918	0.01%
164	SPDR SERIES BARCLAYS HIGH YLD BOND FUND	78468R622	2,084	$202,710	0.01%
165	ENERGY TRANSFER EQUITY LP	ET-PI	10,026	$181,771	0.01%
166	MBIA INC	MBI	40,800	$177,072	0.01%