Institutional Manager · CIK 0002033232

Fairfield Financial Advisors, LTD

WELLESLEY, MA · File #028-24282

Latest AUM

$306.8M

Positions

Top-10 Concentration

56.1%

Filings

Portfolio Value Over Time

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	STATE STRET TEC SELECT SEC SPDR ETF	81369Y803	+96,169	+$13.8M	-$13.5M
EXITED	SCHWAB PRIME ADVANTAGE M	808515605	-8,284,941	-$8.3M	$0
ADD	JENSEN QUALITY GROWTH I	476313309	+45,272	+$2.0M	-$4.2M
ADD	PARNASSUS CORE EQUITY INVESTOR	701769101	+35,328	+$2.0M	-$2.5M
ADD	T. ROWE PRICE CAPITAL APPRECIATION I	77954M303	+29,557	+$1.1M	-$1.0M
ADD	STATE STRET ENRGY SLECT SEC SPDR ETF	81369Y506	+21,925	+$980,274	-$1.0M
ADD	NRG ENERGY INC	NRG	+5,208	+$829,326	-$36,467
REDUCE	SCHWAB PRIME ADVANTAGE MONEY ULTRA	808515696	-816,394	-$816,394	$0
ADD	VANGUARD DIVIDEND GROWTH FUND INV	921908604	+24,022	+$789,122	-$1.2M
REDUCE	GALLAGHER ARTHUR J & CO	363576109	-2,995	-$775,083	-$491,490

Sector Allocation

Financials

13.6%$41.6M

Technology

11.6%$35.6M

Healthcare

8.1%$24.9M

Consumer Discretionary

3.6%$11.1M

3.3%$10.0M

2.1%$6.6M

1.5%$4.8M

1.0%$3.0M

Communication Services

0.9%$2.7M

Materials

0.4%$1.2M

Filing History

Feb 2, 202613F HOLDINGS REPORTQ/E Dec 202572 pos · $306.8M
Oct 24, 202513F HOLDINGS REPORTQ/E Sep 202572 pos · $296.9M
Aug 1, 202513F HOLDINGS REPORTQ/E Jun 202571 pos · $285.4M
May 9, 202513F HOLDINGS REPORTQ/E Mar 202566 pos · $265.3M
Feb 7, 202513F HOLDINGS REPORTQ/E Dec 2024268 pos · $284.0M
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 2024320 pos · $230.9M
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 2024303 pos · $237.6M
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 2024313 pos · $262.6M
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 2024312 pos · $250.1M
Oct 28, 202413F HOLDINGS REPORTQ/E Sep 2024290 pos · $293.8M
Oct 7, 202413F HOLDINGS REPORTQ/E Sep 2024312 pos · $276.7M
Oct 7, 202413F HOLDINGS REPORTQ/E Sep 2024308 pos · $216.2M
Oct 7, 202413F HOLDINGS REPORTQ/E Sep 2024314 pos · $218.1M
Oct 7, 202413F HOLDINGS REPORTQ/E Sep 2024324 pos · $210.8M
Aug 9, 202413F HOLDINGS REPORTQ/E Jun 2024290 pos · $339.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVSC QQQ TRUST SRS 1 ETF	IVZ	49,763	$30.6M	10.27%
2	STATE STRET TEC SELECT SEC SPDR ETF	81369Y803	194,208	$28.0M	9.39%
3	PARNASSUS CORE EQUITY INVESTOR	701769101	296,305	$16.6M	5.56%
4	ALPHABET INC CLASS A	GOOG	50,282	$15.7M	5.29%
5	T. ROWE PRICE CAPITAL APPRECIATION I	77954M303	434,023	$15.5M	5.21%
6	ELI LILLY AND CO	LLY	12,678	$13.6M	4.58%
7	APPLE INC	AAPL	47,763	$13.0M	4.36%
8	JENSEN QUALITY GROWTH I	476313309	290,249	$12.7M	4.27%
9	VANGUARD DIVIDEND GROWTH FUND INV	921908604	333,489	$11.0M	3.68%
10	AMAZON.COM INC	AMZN	45,586	$10.5M	3.53%
11	BERKSHIRE HATHAWAY CLASS CLASS B	BRK-A	19,916	$10.0M	3.36%
12	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	808515696	9,803,044	$9.8M	3.29%
13	COSTCO WHSL CORP NEW	22160K105	8,099	$7.0M	2.35%
14	WELLTOWER INC REIT	WELL	35,458	$6.6M	2.21%
15	AUTOMATIC DATA PROCESSIN	ADP	25,500	$6.6M	2.20%
16	MICROSOFT CORP	MSFT	13,203	$6.4M	2.14%
17	GE AEROSPACE	369604301	18,975	$5.8M	1.96%
18	SCHWAB PRIME ADVANTAGE MONEY ULTRA	808515696	5,805,371	$5.8M	1.95%
19	VISA INC CLASS CLASS A	V	14,328	$5.0M	1.69%
20	WALMART INC	WMT	42,662	$4.8M	1.60%