13F HOLDINGS REPORT

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000935836-26-000097

Total Value

$1.95B

Positions

174

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (174)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ALPHABET INC	GOOG	524,468	$164.6M	8.45%
2	LPL FINL HLDGS INC	50212V100	413,744	$147.8M	7.59%
3	CHENIERE ENERGY INC	LNG	552,746	$107.4M	5.52%
4	TKO GROUP HOLDINGS INC	TKO	455,603	$95.2M	4.89%
5	BLACKSTONE INC	BX	554,600	$85.5M	4.39%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	167,125	$84.0M	4.31%
7	MICROSOFT CORP	MSFT	160,306	$77.5M	3.98%
8	AMAZON COM INC	AMZN	296,664	$68.5M	3.52%
9	LIBERTY MEDIA CORP DEL	FWONB	643,718	$63.4M	3.26%
10	WALMART INC	WMT	563,922	$62.8M	3.23%
11	LABCORP HOLDINGS INC	LH	232,020	$58.2M	2.99%
12	VERRA MOBILITY CORP	VRRM	2,368,853	$53.1M	2.73%
13	WARNER MUSIC GROUP CORP	WMG	1,664,349	$51.0M	2.62%
14	SALESFORCE INC	CRM	175,909	$46.6M	2.39%
15	EXPEDIA GROUP INC	EXPE	134,458	$38.1M	1.96%
16	J P MORGAN EXCHANGE TRADED F	46641Q837	748,106	$37.8M	1.94%
17	AMERICAN TOWER CORP NEW	03027X100	208,725	$36.6M	1.88%
18	ADOBE INC	ADBE	102,619	$35.9M	1.84%
19	JOHNSON & JOHNSON	JNJ	166,286	$34.4M	1.77%
20	VANGUARD TAX-MANAGED FDS	921943858	516,130	$32.2M	1.66%
21	SHIFT4 PMTS INC	82452J109	452,777	$28.5M	1.46%
22	ISHARES TR	464287226	283,696	$28.3M	1.46%
23	LINEAGE INC	LINE	790,643	$27.7M	1.42%
24	WASTE MGMT INC DEL	94106L109	120,751	$26.5M	1.36%
25	CRH PLC	CRH	206,747	$25.8M	1.33%
26	CINTAS CORP	CTAS	127,642	$24.0M	1.23%
27	APPLE INC	AAPL	73,977	$20.1M	1.03%
28	APPLIED MATLS INC	038222105	71,800	$18.5M	0.95%
29	VANGUARD INTL EQUITY INDEX F	922042858	295,179	$15.9M	0.81%
30	VANGUARD INDEX FDS	922908769	43,893	$14.7M	0.76%
31	VANGUARD SCOTTSDALE FDS	92206C409	177,736	$14.2M	0.73%
32	CHENIERE ENERGY PARTNERS LP	LNG	234,140	$12.5M	0.64%
33	ISHARES GOLD TR	IAU	146,836	$11.9M	0.61%
34	VANGUARD WHITEHALL FDS	921946885	160,127	$10.8M	0.55%
35	CROWN CASTLE INC	CCI	107,356	$9.5M	0.49%
36	ANHEUSER BUSCH INBEV SA/NV	BUDFF	140,927	$9.0M	0.46%
37	SPDR GOLD TR	GLD	22,742	$9.0M	0.46%
38	SPDR SERIES TRUST	78464A474	293,054	$8.9M	0.45%
39	VANGUARD BD INDEX FDS	921937835	116,598	$8.6M	0.44%
40	SYSCO CORP	SYY	110,479	$8.1M	0.42%
41	EBAY INC.	EBAY	91,776	$8.0M	0.41%
42	FIRST TR EXCHANGE-TRADED FD	33738D101	195,969	$7.4M	0.38%
43	ISHARES INC	46434G103	109,824	$7.4M	0.38%
44	ISHARES TR	46434V407	164,472	$7.1M	0.36%
45	VANGUARD INTL EQUITY INDEX F	922042676	151,533	$6.9M	0.36%
46	ISHARES TR	464287176	59,614	$6.6M	0.34%
47	ISHARES TR	464288646	121,732	$6.4M	0.33%
48	ISHARES TR	464288414	56,550	$6.1M	0.31%
49	ISHARES TR	464288281	61,245	$5.9M	0.30%
50	ISHARES TR	46434V878	116,388	$5.9M	0.30%
51	ALPHABET INC	GOOG	18,533	$5.8M	0.30%
52	VANGUARD MALVERN FDS	922020805	116,819	$5.8M	0.30%
53	VANGUARD INDEX FDS	922908553	62,938	$5.6M	0.29%
54	MASTERCARD INCORPORATED	MA	9,490	$5.4M	0.28%
55	ISHARES TR	46432F842	60,511	$5.4M	0.28%
56	ISHARES TR	464287150	33,715	$5.0M	0.26%
57	ISHARES U S ETF TR	46431W853	201,347	$5.0M	0.26%
58	ISHARES TR	46429B655	87,540	$4.5M	0.23%
59	ISHARES TR	464287242	39,585	$4.4M	0.22%
60	SBA COMMUNICATIONS CORP NEW	SBAC	22,446	$4.3M	0.22%
61	LAMAR ADVERTISING CO NEW	LAMR	33,835	$4.3M	0.22%
62	J P MORGAN EXCHANGE TRADED F	46641Q654	83,600	$4.3M	0.22%
63	ISHARES TR	464288158	39,850	$4.3M	0.22%
64	ISHARES TR	46434V100	81,026	$4.1M	0.21%
65	ISHARES TR	46429B747	35,676	$3.7M	0.19%
66	SPDR SERIES TRUST	78468R408	141,094	$3.6M	0.18%
67	PROCTER AND GAMBLE CO	742718109	22,453	$3.2M	0.17%
68	CHEVRON CORP NEW	CVX	20,430	$3.1M	0.16%
69	UNITED PARCEL SERVICE INC	UPS	30,009	$3.0M	0.15%
70	CENCORA INC	COR	7,695	$2.6M	0.13%
71	SPDR S&P 500 ETF TR	SPY	3,565	$2.4M	0.12%
72	AMERICOLD REALTY TRUST INC	COLD	176,975	$2.3M	0.12%
73	ISHARES TR	464288117	54,185	$2.3M	0.12%
74	INVESCO QQQ TR	IVZ	3,510	$2.2M	0.11%
75	INVESCO ACTVELY MNGD ETC FD	IVZ	162,668	$2.2M	0.11%
76	DBX ETF TR	233051846	88,343	$2.1M	0.11%
77	CATERPILLAR INC	CAT	3,563	$2.0M	0.10%
78	ISHARES TR	464288356	33,171	$1.9M	0.10%
79	JPMORGAN CHASE & CO.	VYLD	5,421	$1.7M	0.09%
80	EXXON MOBIL CORP	XOM	14,467	$1.7M	0.09%
81	VANECK ETF TRUST	92189F106	20,110	$1.7M	0.09%
82	ISHARES INC	464286350	44,685	$1.7M	0.09%
83	NORTHERN TR CORP	NTRSO	12,534	$1.7M	0.09%
84	VANGUARD INDEX FDS	922908363	2,637	$1.7M	0.08%
85	SCHWAB STRATEGIC TR	808524847	76,759	$1.6M	0.08%
86	VANGUARD SCOTTSDALE FDS	92206C870	18,544	$1.6M	0.08%
87	SCHWAB STRATEGIC TR	808524797	56,295	$1.5M	0.08%
88	ISHARES TR	464288125	19,660	$1.5M	0.08%
89	VANGUARD INDEX FDS	922908629	5,083	$1.5M	0.08%
90	BROADCOM INC	AVGO	4,133	$1.4M	0.07%
91	VANGUARD INDEX FDS	922908751	5,308	$1.4M	0.07%
92	SCHWAB STRATEGIC TR	808524805	55,336	$1.3M	0.07%
93	VANGUARD MUN BD FDS	922907746	24,450	$1.2M	0.06%
94	SPDR SERIES TRUST	78468R200	38,325	$1.2M	0.06%
95	VANGUARD WORLD FD	92204A702	1,467	$1.1M	0.06%
96	SCHWAB STRATEGIC TR	808524870	40,253	$1.1M	0.05%
97	ABBVIE INC	ABBV	4,606	$1.1M	0.05%
98	VANGUARD WHITEHALL FDS	921946810	11,024	$1.0M	0.05%
99	ISHARES TR	464287119	9,093	$946,035	0.05%
100	FIRST TR EXCHANGE TRADED FD	33734X846	13,100	$935,995	0.05%
101	INTEL CORP	INTC	23,401	$863,496	0.04%
102	ISHARES TR	46435G243	33,200	$837,968	0.04%
103	NOVO-NORDISK A S	NONOF	16,070	$817,641	0.04%
104	VANGUARD SPECIALIZED FUNDS	921908844	3,647	$801,703	0.04%
105	ISHARES TR	464287200	1,159	$794,130	0.04%
106	VISA INC	V	2,249	$788,746	0.04%
107	BLACKROCK ETF TRUST II	BLK	15,600	$787,176	0.04%
108	ONEOK INC NEW	OKE	10,506	$772,191	0.04%
109	NVIDIA CORPORATION	NVDA	4,108	$766,216	0.04%
110	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.04%
111	COSTCO WHSL CORP NEW	22160K105	861	$742,684	0.04%
112	TELEFLEX INCORPORATED	TFX	5,442	$664,141	0.03%
113	EVERGY INC	EVRG	9,000	$652,410	0.03%
114	INTERNATIONAL BUSINESS MACHS	INTR	2,179	$645,441	0.03%
115	AUTOMATIC DATA PROCESSING IN	ADP	2,507	$644,875	0.03%
116	WELLS FARGO CO NEW	949746101	6,886	$641,775	0.03%
117	ISHARES BITCOIN TRUST ETF	IBIT	12,900	$640,485	0.03%
118	SPDR SERIES TRUST	78464A516	27,266	$614,312	0.03%
119	VANGUARD INDEX FDS	922908736	1,166	$568,844	0.03%
120	FIDELITY WISE ORIGIN BITCOIN	FBTC	6,950	$529,798	0.03%
121	WISDOMTREE TR	WT	5,265	$470,915	0.02%
122	PEPSICO INC	PEP	3,244	$465,578	0.02%
123	UNION PAC CORP	UNP	2,004	$463,565	0.02%
124	ABBOTT LABS	ABLZF	3,697	$463,197	0.02%
125	VANGUARD SCOTTSDALE FDS	92206C706	7,526	$451,033	0.02%
126	ISHARES TR	46434V860	8,825	$445,309	0.02%
127	ISHARES TR	46429B697	4,525	$426,074	0.02%
128	ISHARES TR	464288513	5,184	$418,011	0.02%
129	SCHWAB STRATEGIC TR	808524102	14,984	$393,030	0.02%
130	ISHARES TR	464287655	1,583	$389,671	0.02%
131	VANGUARD INDEX FDS	922908744	2,028	$387,327	0.02%
132	BLACKROCK INC	BLK	354	$378,900	0.02%
133	BANK AMERICA CORP	060505104	6,837	$376,035	0.02%
134	BECTON DICKINSON & CO	BDX	1,929	$374,361	0.02%
135	BANK NEW YORK MELLON CORP	064058100	3,214	$373,113	0.02%
136	SELECT SECTOR SPDR TR	81369Y803	2,540	$365,683	0.02%
137	BANK HAWAII CORP	062540109	5,250	$358,942	0.02%
138	ELI LILLY & CO	LLY	331	$355,719	0.02%
139	TESLA INC	TSLA	760	$341,787	0.02%
140	META PLATFORMS INC	META	497	$328,064	0.02%
141	SPDR INDEX SHS FDS	78463X863	11,660	$326,480	0.02%
142	ISHARES TR	46435U549	6,775	$324,183	0.02%
143	VANGUARD WORLD FD	921910725	4,450	$318,709	0.02%
144	VANECK ETF TRUST	92189F171	13,000	$316,355	0.02%
145	MATSON INC	MATX	2,560	$316,288	0.02%
146	ISHARES TR	464288802	2,220	$309,345	0.02%
147	ISHARES TR	464287408	1,428	$303,010	0.02%
148	INVESCO EXCHANGE TRADED FD T	IVZ	5,000	$296,400	0.02%
149	ISHARES TR	464287309	2,391	$294,763	0.02%
150	ISHARES TR	464287804	2,444	$293,719	0.02%
151	MERCK & CO INC	MRK	2,741	$288,517	0.01%
152	SELECT SECTOR SPDR TR	81369Y704	1,716	$266,185	0.01%
153	ISHARES TR	464287507	3,890	$256,780	0.01%
154	KKR & CO INC	KKRT	2,001	$255,157	0.01%
155	FREEPORT-MCMORAN INC	FCX	5,000	$253,950	0.01%
156	NUSHARES ETF TR	NU	11,725	$253,201	0.01%
157	ISHARES TR	46435U663	5,250	$241,395	0.01%
158	CISCO SYS INC	CSCO	3,096	$238,484	0.01%
159	SCHWAB STRATEGIC TR	808524839	10,100	$236,037	0.01%
160	UNITEDHEALTH GROUP INC	UNH	710	$234,378	0.01%
161	PRICE T ROWE GROUP INC	TROW	2,281	$233,528	0.01%
162	TC ENERGY CORP	TRPRF	4,200	$231,042	0.01%
163	GE AEROSPACE	369604301	748	$230,406	0.01%
164	COCA COLA CO	KO	3,249	$227,137	0.01%
165	ROCKWELL AUTOMATION INC	ROK	573	$222,937	0.01%
166	SPDR SERIES TRUST	78464A847	3,843	$222,548	0.01%
167	APOLLO GLOBAL MGMT INC	03769M106	1,509	$218,553	0.01%
168	VANGUARD WORLD FD	921910733	1,800	$217,728	0.01%
169	SELECT SECTOR SPDR TR	81369Y605	3,941	$215,848	0.01%
170	EATON CORP PLC	ETN	672	$214,038	0.01%
171	WABTEC	929740108	1,000	$213,450	0.01%
172	STRYKER CORPORATION	SYK	600	$210,882	0.01%
173	ISHARES INC	46434G863	4,650	$205,390	0.01%
174	ENERGY TRANSFER L P	ET-PI	10,026	$165,328	0.01%