Fairfield Financial Advisors, LTD
CIK 0002033232
Annualised vol
8.577718%
Beta
0.41996
HHI
591.243728
Top-10 weight
62.050012%
VaR 95%
0.824264%
VaR 99%
1.568054%
Max drawdown
12.963975%
Matched value
44.905341%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 45,055 | 49,817 | -9.56% | 16,101,302 |
| AAPL | REDUCED | 45,756 | 46,859 | -2.35% | 13,240,012 |
| AMZN | REDUCED | 42,999 | 45,645 | -5.8% | 10,248,382 |
| CAT | ADDED | 8,575 | 8,104 | 5.81% | 9,131,664 |
| BRK-B | REDUCED | 15,729 | 19,271 | -18.38% | 7,870,634 |
| WMT | ADDED | 48,284 | 44,398 | 8.75% | 5,468,679 |
| PANW | REDUCED | 14,951 | 17,082 | -12.48% | 5,098,590 |
| MSFT | ADDED | 13,040 | 13,018 | 0.17% | 4,864,292 |
| MCK | ADDED | 6,275 | 5,161 | 21.58% | 4,741,569 |
| NRG | ADDED | 28,959 | 20,327 | 42.47% | 4,229,754 |
| V | REDUCED | 11,367 | 13,853 | -17.95% | 3,899,825 |
| DE | REDUCED | 5,734 | 6,141 | -6.63% | 3,637,414 |
| NVDA | ADDED | 14,531 | 14,220 | 2.19% | 2,907,463 |
| MA | REDUCED | 5,431 | 6,856 | -20.78% | 2,789,395 |
| GEV | ADDED | 2,342 | 907 | 158.21% | 2,752,028 |
| ISRG | REDUCED | 5,118 | 6,146 | -16.73% | 2,035,326 |
| META | ADDED | 3,256 | 3,147 | 3.46% | 1,834,280 |
| AVGO | ADDED | 4,841 | 2,327 | 108.04% | 1,828,532 |
| AMGN | REDUCED | 4,758 | 5,171 | -7.99% | 1,723,091 |
| MMM | REDUCED | 10,543 | 10,546 | -0.03% | 1,706,974 |
| ADI | ADDED | 4,043 | 4,024 | 0.47% | 1,605,658 |
| FCX | REDUCED | 21,618 | 22,470 | -3.79% | 1,359,541 |
| HCA | ADDED | 2,479 | 1,796 | 38.03% | 966,645 |
| THC | NEW | 3,670 | - | - | 686,584 |
| TSLA | UNCHANGED | 1,214 | 1,214 | 0.0% | 510,608 |
| NEE | REDUCED | 5,627 | 6,160 | -8.65% | 493,916 |
| FTNT | UNCHANGED | 2,980 | 2,980 | 0.0% | 457,788 |
| JNJ | NEW | 1,562 | - | - | 396,609 |
| ORCL | REDUCED | 2,575 | 6,199 | -58.46% | 377,324 |
| SNDK | NEW | 128 | - | - | 291,037 |
| EME | NEW | 327 | - | - | 271,524 |
| WDC | NEW | 390 | - | - | 248,984 |
| MU | NEW | 185 | - | - | 213,544 |
| BSX | CLOSED OUT | 0 | 5,266 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 3,137 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 | 35,085,963 | 13.82 | 184159.0 | |
| - | INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | 35,055,514 | 13.81 | 47604.0 | |
| GOOGL | REDUCED | ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 16,101,302 | 6.34 | 45055.0 |
| - | ELI LILLY AND CO | COMMON STOCK | 532457108 | 13,392,392 | 5.28 | 11166.0 | |
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 13,240,012 | 5.22 | 45756.0 |
| AMZN | REDUCED | AMAZON.COM INC | COMMON STOCK | 023135106 | 10,248,382 | 4.04 | 42999.0 |
| CAT | ADDED | CATERPILLAR INC | COMMON STOCK | 149123101 | 9,131,664 | 3.6 | 8575.0 |
| - | WELLTOWER INC REIT | REAL ESTATE INVESTME | 95040Q104 | 9,130,794 | 3.6 | 40229.0 | |
| - | GE AEROSPACE | COMMON STOCK | 369604301 | 8,252,822 | 3.25 | 22082.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 7,870,634 | 3.1 | 15729.0 |
| - | COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 7,610,086 | 3.0 | 8135.0 | |
| WMT | ADDED | WALMART INC | COMMON STOCK | 931142103 | 5,468,679 | 2.15 | 48284.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 5,098,590 | 2.01 | 14951.0 |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y704 | 4,992,680 | 1.97 | 26954.0 | |
| MSFT | ADDED | MICROSOFT CORP | COMMON STOCK | 594918104 | 4,864,292 | 1.92 | 13040.0 |
| MCK | ADDED | MCKESSON CORP | COMMON STOCK | 58155Q103 | 4,741,569 | 1.87 | 6275.0 |
| NRG | ADDED | NRG ENERGY INC | COMMON STOCK | 629377508 | 4,229,754 | 1.67 | 28959.0 |
| V | REDUCED | VISA INC CLASS A | COMMON STOCK | 92826C839 | 3,899,825 | 1.54 | 11367.0 |
| DE | REDUCED | DEERE & CO | COMMON STOCK | 244199105 | 3,637,414 | 1.43 | 5734.0 |
| - | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 874039100 | 3,534,018 | 1.39 | 7400.0 | |
| - | ADVANCED MICRO DEVICES I | COMMON STOCK | 007903107 | 3,285,046 | 1.29 | 5655.0 | |
| - | AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | 3,245,561 | 1.28 | 14492.0 | |
| NVDA | ADDED | NVIDIA CORP | COMMON STOCK | 67066G104 | 2,907,463 | 1.15 | 14531.0 |
| MA | REDUCED | MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 2,789,395 | 1.1 | 5431.0 |
| GEV | ADDED | GE VERNOVA INC | COMMON STOCK | 36828A101 | 2,752,028 | 1.08 | 2342.0 |
| - | INTERACTIVE BROKERS GROUCLASS A | COMMON STOCK | 45841N107 | 2,407,993 | 0.95 | 27665.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 | 2,307,585 | 0.91 | 43449.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 2,035,326 | 0.8 | 5118.0 |
| - | IBM CORP | COMMON STOCK | 459200101 | 1,895,218 | 0.75 | 6740.0 | |
| META | ADDED | META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 1,834,280 | 0.72 | 3256.0 |
| AVGO | ADDED | BROADCOM INC | COMMON STOCK | 11135F101 | 1,828,532 | 0.72 | 4841.0 |
| AMGN | REDUCED | AMGEN INC | COMMON STOCK | 031162100 | 1,723,091 | 0.68 | 4758.0 |
| MMM | REDUCED | 3M CO | COMMON STOCK | 88579Y101 | 1,706,974 | 0.67 | 10543.0 |
| ADI | ADDED | ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,605,658 | 0.63 | 4043.0 |
| FCX | REDUCED | FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 1,359,541 | 0.54 | 21618.0 |
| - | CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 | 1,251,262 | 0.49 | 5038.0 | |
| - | LAM RESH CORP | COMMON STOCK | 512807306 | 1,219,559 | 0.48 | 2814.0 | |
| - | VERTIV HLDGS CO CLASS A | COMMON STOCK | 92537N108 | 1,044,285 | 0.41 | 3119.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 966,645 | 0.38 | 2479.0 |
| - | VANECK SEMICONDUCTOR ETF | UIT EXCHANGE TRADED | 92189F676 | 795,473 | 0.31 | 1213.0 | |
| THC | NEW | TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 686,584 | 0.27 | 3670.0 |
| - | VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 | 545,410 | 0.21 | 1098.0 | |
| TSLA | UNCHANGED | TESLA INC | COMMON STOCK | 88160R101 | 510,608 | 0.2 | 1214.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 493,916 | 0.19 | 5627.0 |
| FTNT | UNCHANGED | FORTINET INC | COMMON STOCK | 34959E109 | 457,788 | 0.18 | 2980.0 |
| - | ABBOTT LABS | COMMON STOCK | 002824100 | 454,399 | 0.18 | 5008.0 | |
| - | PALANTIR TECHNOLOGIES INCLASS A | COMMON STOCK | 69608A108 | 406,245 | 0.16 | 3482.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 396,609 | 0.16 | 1562.0 |
| - | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | 464288448 | 393,234 | 0.15 | 9492.0 | |
| - | GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 390,215 | 0.15 | 1700.0 | |
| ORCL | REDUCED | ORACLE CORP | COMMON STOCK | 68389X105 | 377,324 | 0.15 | 2575.0 |
| - | AMPHENOL CORP NEW CLASS A | COMMON STOCK | 032095101 | 364,453 | 0.14 | 2067.0 | |
| - | SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 | 350,316 | 0.14 | 763.0 | |
| - | ISHARES SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | 464287168 | 322,003 | 0.13 | 2060.0 | |
| - | SCHWAB U.S. DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 | 305,874 | 0.12 | 9646.0 | |
| - | CENCORA INC CLASS SERIES A | COMMON STOCK | 03073E105 | 301,103 | 0.12 | 1064.0 | |
| - | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | UIT EXCHANGE TRADED | 78463X772 | 292,707 | 0.12 | 6369.0 | |
| SNDK | NEW | SANDISK CORP | COMMON STOCK | 80004C200 | 291,037 | 0.11 | 128.0 |
| - | FIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUND | UIT EXCHANGE TRADED | 33735T109 | 285,614 | 0.11 | 15397.0 | |
| EME | NEW | EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 271,524 | 0.11 | 327.0 |
| - | PROSHARES ULTRAPRO QQQ | UIT EXCHANGE TRADED | 74347X831 | 260,081 | 0.1 | 3211.0 | |
| - | NOVARTIS AG F | AMERICAN DEPOSITORY | 66987V109 | 252,476 | 0.1 | 1611.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 248,984 | 0.1 | 390.0 |
| - | LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 | 222,238 | 0.09 | 259.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 213,544 | 0.08 | 185.0 |
| - | TEXAS INSTRS INC | COMMON STOCK | 882508104 | 201,197 | 0.08 | 675.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 253,842,784 | 66 | 8.577718 | 0.41996 | 12.963975 |
| 2026-03-31 | 2026-04-27 | 290,221,038 | 74 | 6.48566 | 0.319675 | 9.737988 |
| 2025-12-31 | 2026-02-02 | 306,792,140 | 72 | 6.647614 | 0.328075 | 9.896794 |
| 2025-09-30 | 2025-10-24 | 296,906,694 | 72 | 6.641102 | 0.328368 | 10.475432 |
| 2025-03-31 | 2025-05-09 | 265,313,044 | 66 | 6.018576 | 0.296646 | 8.776514 |
| 2024-12-31 | 2025-02-07 | 283,965,173 | 268 | 6.180725 | 0.304352 | 8.961035 |