13F HOLDINGS REPORT
Fairfield Financial Advisors, LTD
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0002033232-26-000002
Total Value
$306.8M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 49,763 | $30.6M | 9.96% |
| 2 | STATE STRET TEC SELECT SEC SPDR ETF | 81369Y803 | 194,208 | $28.0M | 9.11% |
| 3 | PARNASSUS CORE EQUITY INVESTOR | 701769101 | 296,305 | $16.6M | 5.40% |
| 4 | ALPHABET INC CLASS A | GOOG | 50,282 | $15.7M | 5.13% |
| 5 | T. ROWE PRICE CAPITAL APPRECIATION I | 77954M303 | 434,023 | $15.5M | 5.05% |
| 6 | ELI LILLY AND CO | LLY | 12,678 | $13.6M | 4.44% |
| 7 | APPLE INC | AAPL | 47,763 | $13.0M | 4.23% |
| 8 | JENSEN QUALITY GROWTH I | 476313309 | 290,249 | $12.7M | 4.14% |
| 9 | VANGUARD DIVIDEND GROWTH FUND INV | 921908604 | 333,489 | $11.0M | 3.57% |
| 10 | AMAZON.COM INC | AMZN | 45,586 | $10.5M | 3.43% |
| 11 | BERKSHIRE HATHAWAY CLASS CLASS B | BRK-A | 19,916 | $10.0M | 3.26% |
| 12 | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 808515696 | 9,803,044 | $9.8M | 3.20% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 8,099 | $7.0M | 2.28% |
| 14 | WELLTOWER INC REIT | WELL | 35,458 | $6.6M | 2.15% |
| 15 | AUTOMATIC DATA PROCESSIN | ADP | 25,500 | $6.6M | 2.14% |
| 16 | MICROSOFT CORP | MSFT | 13,203 | $6.4M | 2.08% |
| 17 | GE AEROSPACE | 369604301 | 18,975 | $5.8M | 1.91% |
| 18 | SCHWAB PRIME ADVANTAGE MONEY ULTRA | 808515696 | 5,805,371 | $5.8M | 1.89% |
| 19 | VISA INC CLASS CLASS A | V | 14,328 | $5.0M | 1.64% |
| 20 | WALMART INC | WMT | 42,662 | $4.8M | 1.55% |
| 21 | CATERPILLAR INC | CAT | 7,885 | $4.5M | 1.47% |
| 22 | MASTERCARD INC CLASS CLASS A | MA | 7,158 | $4.1M | 1.33% |
| 23 | MCKESSON CORP | MCK | 4,938 | $4.1M | 1.32% |
| 24 | STATE STRT INDSTL SLCT SCTR SPDR ETF | 81369Y704 | 25,546 | $4.0M | 1.29% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 6,453 | $3.7M | 1.19% |
| 26 | OAKMARK INVESTOR | 413838103 | 19,969 | $3.4M | 1.12% |
| 27 | PALO ALTO NETWORKS INC | PANW | 17,696 | $3.3M | 1.06% |
| 28 | NRG ENERGY INC | NRG | 18,638 | $3.0M | 0.97% |
| 29 | DEERE & CO | DE | 6,215 | $2.9M | 0.94% |
| 30 | NVIDIA CORP | NVDA | 14,588 | $2.7M | 0.89% |
| 31 | FIDELITY CONTRAFUND | 316071109 | 98,094 | $2.4M | 0.78% |
| 32 | HARBOR CAPITAL APPRECIATION INSTL | 411511504 | 19,290 | $2.2M | 0.73% |
| 33 | META PLATFORMS INC CLASS A | META | 3,275 | $2.2M | 0.70% |
| 34 | STATE STRET ENRGY SLECT SEC SPDR ETF | 81369Y506 | 44,703 | $2.0M | 0.65% |
| 35 | IBM CORP | INTR | 6,411 | $1.9M | 0.62% |
| 36 | AMGEN INC | AMGN | 5,335 | $1.7M | 0.57% |
| 37 | GALLAGHER ARTHUR J & CO | 363576109 | 6,651 | $1.7M | 0.56% |
| 38 | 3M CO | MMM | 10,027 | $1.6M | 0.52% |
| 39 | T. ROWE PRICE DIVIDEND GROWTH | 779546100 | 17,027 | $1.4M | 0.45% |
| 40 | ORACLE CORP | ORCL-PD | 6,205 | $1.2M | 0.39% |
| 41 | FREEPORT-MCMORAN INC | FCX | 23,320 | $1.2M | 0.39% |
| 42 | ANALOG DEVICES INC | ADI | 4,286 | $1.2M | 0.38% |
| 43 | ABBOTT LABS | ABLZF | 8,000 | $1.0M | 0.33% |
| 44 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 3,227 | $980,653 | 0.32% |
| 45 | ADVANCED MICRO DEVIC | AMD | 4,173 | $893,690 | 0.29% |
| 46 | HCA HEALTHCARE INC | HCA | 1,824 | $851,347 | 0.28% |
| 47 | VANGUARD WELLESLEY INCOME INV | 921938106 | 33,108 | $842,609 | 0.27% |
| 48 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 3,939 | $700,157 | 0.23% |
| 49 | BROADCOM INC | AVGO | 1,937 | $670,482 | 0.22% |
| 50 | CONESTOGA SMALL CAP INVESTORS | 207019100 | 9,497 | $621,561 | 0.20% |
| 51 | GE VERNOVA INC | GEV | 870 | $568,681 | 0.19% |
| 52 | TESLA INC | TSLA | 1,246 | $560,351 | 0.18% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 6,925 | $555,921 | 0.18% |
| 54 | SPOTIFY TECHNOLOGY S A F | SPOT | 935 | $542,964 | 0.18% |
| 55 | INTERACTIVE BROKERS GROUCLASS A | 45841N107 | 8,103 | $521,127 | 0.17% |
| 56 | BOSTON SCIENTIFIC CORP | BSX | 5,366 | $511,648 | 0.17% |
| 57 | VERTEX PHARMACEUTICALS I | VRTX | 1,098 | $497,789 | 0.16% |
| 58 | CONSERVATIVE POOL | 808516843 | 22,853 | $490,422 | 0.16% |
| 59 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 17,086 | $468,656 | 0.15% |
| 60 | SCHWAB GOVERNMENT MONEY INV | 808515613 | 446,093 | $446,093 | 0.15% |
| 61 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1,228 | $442,173 | 0.14% |
| 62 | AMANA INCOME INVESTOR | 022865109 | 6,180 | $437,432 | 0.14% |
| 63 | VERTIV HLDGS CO CLASS CLASS A | VRT | 2,564 | $415,376 | 0.14% |
| 64 | COLUMBIA SELIGMAN TECH & INFO A | STK | 2,625 | $411,286 | 0.13% |
| 65 | WILLIAM BLAIR SMALL-MID CAP GROWTH N | 093001345 | 15,806 | $389,298 | 0.13% |
| 66 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,393 | $337,739 | 0.11% |
| 67 | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 6,066 | $308,638 | 0.10% |
| 68 | SERVICE CORP INTL | 817565104 | 3,376 | $263,225 | 0.09% |
| 69 | SPDR S&P INTERNATIONAL DIVIDEND ETF | 78463X583 | 5,500 | $241,653 | 0.08% |
| 70 | FORTINET INC | FTNT | 2,980 | $236,642 | 0.08% |
| 71 | VANGUARD HEALTH CARE INV | 921908307 | 1,097 | $224,356 | 0.07% |
| 72 | DISNEY WALT CO | 254687106 | 1,897 | $215,776 | 0.07% |