13F HOLDINGS REPORT
Fairfield Financial Advisors, LTD
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0002033232-25-000009
Total Value
$296.9M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVSC QQQ TRUST SRS 1 | IVZ | 50,095 | $30.1M | 10.13% |
| 2 | TECHNOLOGY SELECT SECTOR | 81369Y803 | 98,039 | $27.6M | 9.31% |
| 3 | PARNASSUS CORE EQUITY IN | 701769101 | 260,977 | $17.1M | 5.75% |
| 4 | T. ROWE PRICE CAPITAL AP | 77954M303 | 404,466 | $15.5M | 5.22% |
| 5 | JENSEN QUALITY GROWTH I | 476313309 | 244,977 | $15.0M | 5.04% |
| 6 | ALPHABET INC | GOOG | 52,051 | $12.7M | 4.26% |
| 7 | APPLE INC | AAPL | 48,807 | $12.4M | 4.19% |
| 8 | VANGUARD DIVIDEND GROWTH | 921908604 | 309,467 | $11.4M | 3.84% |
| 9 | AMAZON.COM INC | AMZN | 46,805 | $10.3M | 3.46% |
| 10 | BERKSHIRE HATHAWAY | BRK-A | 20,017 | $10.1M | 3.39% |
| 11 | ELI LILLY AND CO | LLY | 13,044 | $10.0M | 3.35% |
| 12 | SCHWAB PRIME ADVANTAGE M | 808515605 | 8,284,941 | $8.3M | 2.79% |
| 13 | AUTOMATIC DATA PROCESSIN | ADP | 26,402 | $7.7M | 2.61% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 7,977 | $7.4M | 2.49% |
| 15 | MICROSOFT CORP | MSFT | 13,543 | $7.0M | 2.36% |
| 16 | SCHWAB PRIME ADVANTAGE M | 808515696 | 6,621,765 | $6.6M | 2.23% |
| 17 | WELLTOWER INC | WELL | 33,052 | $5.9M | 1.98% |
| 18 | GE AEROSPACE | 369604301 | 17,104 | $5.1M | 1.73% |
| 19 | VISA INC | V | 14,270 | $4.9M | 1.64% |
| 20 | WALMART INC | WMT | 39,529 | $4.1M | 1.37% |
| 21 | MASTERCARD INC | MA | 7,145 | $4.1M | 1.37% |
| 22 | SELECT SECTOR INDUSTRIAL | 81369Y704 | 24,585 | $3.8M | 1.28% |
| 23 | CATERPILLAR INC | CAT | 7,470 | $3.6M | 1.20% |
| 24 | PALO ALTO NETWORKS INC | PANW | 17,151 | $3.5M | 1.18% |
| 25 | MCKESSON CORP | MCK | 4,482 | $3.5M | 1.17% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 6,688 | $3.0M | 1.01% |
| 27 | GALLAGHER ARTHUR J & CO | 363576109 | 9,646 | $3.0M | 1.01% |
| 28 | OAKMARK INVESTOR | 413838103 | 17,764 | $2.9M | 0.99% |
| 29 | DEERE & CO | DE | 6,334 | $2.9M | 0.98% |
| 30 | NVIDIA CORP | NVDA | 15,187 | $2.8M | 0.95% |
| 31 | FIDELITY CONTRAFUND | 316071109 | 93,974 | $2.3M | 0.78% |
| 32 | META PLATFORMS INC | META | 2,995 | $2.2M | 0.74% |
| 33 | NRG ENERGY INC | NRG | 13,430 | $2.2M | 0.73% |
| 34 | ENERGY SELECT SECTOR | 81369Y506 | 22,778 | $2.0M | 0.69% |
| 35 | HARBOR CAPITAL APPRECIAT | 411511504 | 15,191 | $2.0M | 0.66% |
| 36 | IBM CORP | INTR | 5,890 | $1.7M | 0.56% |
| 37 | AMGEN INC | AMGN | 5,865 | $1.7M | 0.56% |
| 38 | 3M CO | MMM | 9,002 | $1.4M | 0.47% |
| 39 | T. ROWE PRICE DIVIDEND G | 779546100 | 16,202 | $1.4M | 0.47% |
| 40 | ANALOG DEVICES INC | ADI | 4,860 | $1.2M | 0.40% |
| 41 | ORACLE CORP | ORCL-PD | 4,084 | $1.1M | 0.39% |
| 42 | FREEPORT-MCMORAN INC | FCX | 26,188 | $1.0M | 0.35% |
| 43 | ABBOTT LABS | ABLZF | 7,320 | $980,476 | 0.33% |
| 44 | VANGUARD WELLESLEY INCOM | 921938106 | 32,516 | $854,185 | 0.29% |
| 45 | CONESTOGA SMALL CAP INVE | 207019100 | 11,662 | $822,197 | 0.28% |
| 46 | SPOTIFY TECHNOLOGY S A F | SPOT | 1,140 | $795,720 | 0.27% |
| 47 | PALANTIR TECHNOLOGIES IN | PLTR | 3,934 | $717,640 | 0.24% |
| 48 | ADVANCED MICRO DEVIC | AMD | 4,183 | $676,768 | 0.23% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 8,858 | $668,655 | 0.23% |
| 50 | HCA HEALTHCARE INC | HCA | 1,502 | $640,312 | 0.22% |
| 51 | NOVO-NORDISK A S F | NONOF | 11,449 | $635,305 | 0.21% |
| 52 | TESLA INC | TSLA | 1,261 | $560,792 | 0.19% |
| 53 | CONSERVATIVE POOL | 808516843 | 25,846 | $545,612 | 0.18% |
| 54 | BOSTON SCIENTIFIC CORP | BSX | 5,216 | $509,238 | 0.17% |
| 55 | WILLIAM BLAIR SMALL-MID | 093001345 | 19,443 | $485,501 | 0.16% |
| 56 | SCHWAB US DIVIDEND | 808524797 | 16,922 | $461,966 | 0.16% |
| 57 | INTERACTIVE BROKERS GROU | 45841N107 | 6,480 | $445,915 | 0.15% |
| 58 | TAIWAN SEMICONDUCTOR M F | 874039100 | 1,590 | $444,071 | 0.15% |
| 59 | AMANA INCOME INVESTOR | 022865109 | 5,884 | $420,534 | 0.14% |
| 60 | VANECK SEMICONDUCTOR | 92189F676 | 1,225 | $399,842 | 0.13% |
| 61 | COLUMBIA SELIGMAN TECH & | STK | 2,406 | $391,597 | 0.13% |
| 62 | VERTIV HLDGS CO | VRT | 2,506 | $378,041 | 0.13% |
| 63 | SCHWAB GOVERNMENT MONEY | 808515613 | 326,936 | $326,936 | 0.11% |
| 64 | ISHARES SELECT DIVIDEND | 464287168 | 2,267 | $322,205 | 0.11% |
| 65 | BROADCOM INC | AVGO | 971 | $320,242 | 0.11% |
| 66 | SERVICE CORP INTL | 817565104 | 3,832 | $318,908 | 0.11% |
| 67 | GE VERNOVA INC | GEV | 490 | $301,301 | 0.10% |
| 68 | VERTEX PHARMACEUTICALS I | VRTX | 743 | $290,989 | 0.10% |
| 69 | VANGUARD HEALTH CARE INV | 921908307 | 1,514 | $279,152 | 0.09% |
| 70 | FORTINET INC | FTNT | 2,980 | $250,558 | 0.08% |
| 71 | AXON ENTERPRISE INC | AXON | 300 | $215,292 | 0.07% |
| 72 | DISNEY WALT CO | 254687106 | 1,840 | $210,634 | 0.07% |