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Fairview Capital Investment Management, Llc
varahaldur · portfell $1.90 mld · 205 positsiooni · aruanne seisuga 30.06.2026
Aktsiapositsioonid aruanne ajavahemiku 30.06.2026 kohta, esitatud 14.08.2026; muutus — võrreldes kuupäevaga 31.03.2026 · 209
| Ettevõte | Aktsiad | Väärtus | % portfellist | Muutus kvartalis |
|---|---|---|---|---|
| Alphabet Inc. US:GOOG | 499 683 | $177 mln | 9.32% | −12 352 |
| Cheniere Energy Inc US:LNG | 516 654 | $123 mln | 6.52% | −22 715 |
| LPL Financial Holdings Inc US:LPLA | 382 961 | $108 mln | 5.69% | −8 725 |
| TKO Group Holdings, Inc. US:TKO | 436 501 | $87.9 mln | 4.64% | −4 703 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 146 824 | $73.5 mln | 3.88% | −3 235 |
| Amazon.com, Inc. US:AMZN | 299 190 | $71.3 mln | 3.76% | +673 |
| Blackstone Inc. US:BX | 545 308 | $64.2 mln | 3.39% | −7 502 |
| Laboratory Corporation of Am… US:LH | 225 946 | $63.3 mln | 3.34% | −4 459 |
| Walmart Inc. US:WMT | 555 672 | $62.9 mln | 3.32% | −1 267 |
| Microsoft Corporation US:MSFT | 156 688 | $58.4 mln | 3.08% | −1 489 |
| Applied Materials Inc US:AMAT | 67 548 | $48.8 mln | 2.58% | −4 725 |
| Warner Music Group Corp. US:WMG | 1 543 876 | $41.8 mln | 2.21% | −53 955 |
| Johnson & Johnson US:JNJ | 156 414 | $39.7 mln | 2.10% | −3 541 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 548 929 | $39.1 mln | 2.06% | +7 139 |
| JPMorgan Ultra-Short Income… US:JPST · ETF | 722 623 | $36.5 mln | 1.93% | +3 564 |
| Lineage, Inc. US:LINE | 799 518 | $34.6 mln | 1.82% | −36 990 |
| Apple Inc. US:AAPL | 117 880 | $34.1 mln | 1.80% | +11 870 |
| Waste Management Inc US:WM | 148 388 | $33.1 mln | 1.74% | +6 487 |
| Liberty Media Corporation Se… US:FWONK | 346 735 | $33.0 mln | 1.74% | −17 703 |
| Expedia Group Inc. US:EXPE | 119 448 | $30.6 mln | 1.61% | −6 870 |
| American Tower Corp US:AMT | 186 344 | $30.5 mln | 1.61% | −14 187 |
| CRH PLC CUSIP G25508105 | 259 877 | $27.8 mln | 1.47% | +11 645 |
| JPMorgan Chase & Co. US:JPM | 81 981 | $26.8 mln | 1.42% | +5 440 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 266 472 | $26.4 mln | 1.39% | −15 349 |
| Salesforce.com Inc US:CRM | 136 233 | $21.3 mln | 1.13% | −34 138 |
| Cintas Corporation US:CTAS | 119 525 | $20.3 mln | 1.07% | −4 066 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 220 683 | $18.3 mln | 0.96% | +21 597 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 279 891 | $16.7 mln | 0.88% | −4 302 |
| Xylem Inc US:XYL | 136 136 | $16.1 mln | 0.85% | +54 199 |
| Vanguard Total Stock Market… US:VTI · ETF | 43 183 | $16.0 mln | 0.84% | +234 |
| Carrier Global Corp US:CARR | 202 808 | $14.9 mln | 0.78% | +59 489 |
| Shift4 Payments Inc US:FOUR | 283 747 | $13.8 mln | 0.73% | −137 355 |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 173 166 | $13.7 mln | 0.72% | −3 472 |
| Cheniere Energy Partners LP US:CQP | 189 940 | $11.6 mln | 0.61% | −28 750 |
| Duke Energy CORP US:DUK | 87 623 | $11.1 mln | 0.59% | +38 430 |
| Vanguard Emerging Markets Go… US:VWOB · ETF | 153 953 | $10.4 mln | 0.55% | −3 969 |
| Anheuser-Busch InBev SA/NV US:BUD | 122 552 | $10.1 mln | 0.53% | −5 290 |
| iShares Gold Trust US:IAU · ETF | 126 011 | $9.52 mln | 0.50% | −7 533 |
| Williams Companies Inc US:WMB | 121 663 | $9.04 mln | 0.48% | +66 298 |
| SPDR Barclays Short Term Cor… US:SPSB · ETF | 301 316 | $9.04 mln | 0.48% | +5 537 |
| iShares Expanded Tech-Softwa… US:IGV · ETF | 95 903 | $8.69 mln | 0.46% | +62 558 |
| Vanguard Total Bond Market I… US:BND · ETF | 112 679 | $8.27 mln | 0.44% | −1 710 |
| SYSCO CORP US:SYY | 93 845 | $7.84 mln | 0.41% | −5 050 |
| CHUBB LIMITED CUSIP H1467J104 | 22 730 | $7.75 mln | 0.41% | +9 169 |
| SPDR® Gold Shares US:GLD · ETF | 19 787 | $7.29 mln | 0.38% | −2 120 |
| Vanguard Global ex-U.S. Real… US:VNQI · ETF | 152 061 | $6.82 mln | 0.36% | −1 777 |
| Alphabet Inc. US:GOOGL | 18 573 | $6.64 mln | 0.35% | +1 157 |
| Vanguard S&P 500 ETF US:VOO · ETF | 9 441 | $6.48 mln | 0.34% | +5 333 |
| First Trust North American E… US:EMLP · ETF | 147 359 | $6.41 mln | 0.34% | −17 975 |
| iShares 1-5 Year Investment… US:IGSB · ETF | 121 161 | $6.35 mln | 0.34% | +575 |
| iShares TIPS Bond ETF US:TIP · ETF | 57 826 | $6.33 mln | 0.33% | −611 |
| eBay Inc US:EBAY | 55 754 | $6.23 mln | 0.33% | −7 405 |
| Vanguard Short-Term Inflatio… US:VTIP · ETF | 120 489 | $6.05 mln | 0.32% | +1 200 |
| iShares Ultra Short-Term Bon… US:ICSH · ETF | 116 388 | $5.89 mln | 0.31% | — |
| iShares J.P. Morgan USD Emer… US:EMB · ETF | 60 840 | $5.87 mln | 0.31% | −325 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 60 586 | $5.85 mln | 0.31% | — |
| iShares National Muni Bond E… US:MUB · ETF | 54 150 | $5.83 mln | 0.31% | — |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 33 290 | $5.47 mln | 0.29% | — |
| Crown Castle US:CCI | 71 801 | $5.44 mln | 0.29% | −13 250 |
| Invesco QQQ Trust US:QQQ · ETF | 7 106 | $5.23 mln | 0.28% | +2 804 |
| Lamar Advertising Company US:LAMR | 33 435 | $5.22 mln | 0.28% | — |
| iShares GSCI Commodity Dynam… US:COMT · ETF | 170 957 | $5.19 mln | 0.27% | −26 715 |
| iShares 0-5 Year High Yield… US:SHYG · ETF | 120 358 | $5.10 mln | 0.27% | −9 015 |
| iShares 0-5 Year TIPS Bond E… US:STIP · ETF | 47 748 | $4.88 mln | 0.26% | +6 772 |
| Mastercard Inc US:MA | 9 143 | $4.70 mln | 0.25% | −4 |
| iShares Floating Rate Bond E… US:FLOT · ETF | 85 740 | $4.38 mln | 0.23% | +825 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 45 153 | $4.35 mln | 0.23% | −988 |
| iShares Short-Term National… US:SUB · ETF | 39 850 | $4.24 mln | 0.22% | — |
| J.P. Morgan Exchange-Traded… US:JMST · ETF | 81 200 | $4.14 mln | 0.22% | — |
| iShares iBoxx $ Investment G… US:LQD · ETF | 37 573 | $4.10 mln | 0.22% | −950 |
| iShares 0-5 Year Investment… US:SLQD · ETF | 79 401 | $4.00 mln | 0.21% | −1 625 |
| iShares 1-3 Year Internation… US:ISHG · ETF | 50 660 | $3.76 mln | 0.20% | +6 840 |
| Mid-America Apartment Commun… US:MAA | 26 895 | $3.74 mln | 0.20% | +11 071 |
| Caterpillar Inc US:CAT | 3 463 | $3.69 mln | 0.19% | −100 |
| Chevron Corp US:CVX | 21 878 | $3.63 mln | 0.19% | +1 227 |
| Intel Corporation US:INTC | 22 874 | $3.19 mln | 0.17% | −400 |
| Procter & Gamble Company US:PG | 19 957 | $2.93 mln | 0.15% | −138 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 3 718 | $2.78 mln | 0.15% | +255 |
| iShares MSCI Global Agricult… US:VEGI · ETF | 61 576 | $2.72 mln | 0.14% | +601 |
| Americold Realty Trust US:COLD | 167 350 | $2.63 mln | 0.14% | −1 825 |
| SPDR® Bloomberg Short Term H… US:SJNK · ETF | 97 160 | $2.43 mln | 0.13% | −7 475 |
| Invesco NASDAQ 100 ETF US:QQQM · ETF | 8 007 | $2.43 mln | 0.13% | +6 881 |
| Technology Select Sector SPD… US:XLK · ETF | 12 420 | $2.37 mln | 0.12% | +2 540 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 71 648 | $2.27 mln | 0.12% | +16 863 |
| Cencora, Inc. US:COR | 7 695 | $2.18 mln | 0.11% | — |
| iShares International Treasu… US:IGOV · ETF | 52 410 | $2.15 mln | 0.11% | −1 775 |
| SBA COMMUNICATIONS CORP US:SBAC | 12 031 | $2.12 mln | 0.11% | −6 915 |
| United Parcel Service Inc US:UPS | 19 240 | $2.07 mln | 0.11% | −8 775 |
| VanEck Gold Miners ETF US:GDX · ETF | 26 190 | $1.98 mln | 0.10% | −1 490 |
| Northern Trust Corporation US:NTRS | 11 314 | $1.97 mln | 0.10% | −760 |
| iShares Semiconductor ETF US:SOXX · ETF | 2 989 | $1.92 mln | 0.10% | +1 086 |
| Xtrackers International Real… US:HAUZ · ETF | 84 543 | $1.90 mln | 0.10% | −3 800 |
| iShares California Muni Bond… US:CMF · ETF | 32 871 | $1.89 mln | 0.10% | — |
| Invesco Optimum Yield Divers… US:PDBC · ETF | 113 518 | $1.80 mln | 0.10% | −8 850 |
| iShares Core International A… US:IAGG · ETF | 30 830 | $1.56 mln | 0.08% | +2 465 |
| Schwab International Equity… US:SCHF · ETF | 55 736 | $1.54 mln | 0.08% | — |
| Schwab U.S. REIT ETF US:SCHH · ETF | 62 254 | $1.47 mln | 0.08% | −3 725 |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 17 794 | $1.47 mln | 0.08% | −650 |
| Vanguard Information Technol… US:VGT · ETF | 11 536 | $1.38 mln | 0.07% | +10 084 |
| NVIDIA Corporation US:NVDA | 6 834 | $1.37 mln | 0.07% | +840 |
| iShares U.S. Aerospace & Def… US:ITA · ETF | 5 240 | $1.27 mln | 0.07% | +4 134 |
| AbbVie Inc US:ABBV | 4 712 | $1.19 mln | 0.06% | +142 |
| SPDR® Bloomberg Investment G… US:FLRN · ETF | 38 300 | $1.18 mln | 0.06% | — |
| First Trust NASDAQ Cybersecu… US:CIBR · ETF | 13 130 | $1.18 mln | 0.06% | +30 |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 22 050 | $1.12 mln | 0.06% | — |
| iShares Core S&P 500 ETF US:IVV · ETF | 1 447 | $1.08 mln | 0.06% | +261 |
| iShares Morningstar Growth E… US:ILCG · ETF | 9 093 | $1.06 mln | 0.06% | — |
| Schwab U.S. TIPS ETF US:SCHP · ETF | 39 938 | $1.06 mln | 0.06% | +1 235 |
| Industrial Select Sector SPD… US:XLI · ETF | 5 342 | $989 tuh | 0.05% | +701 |
| Vanguard International Divid… US:VIGI · ETF | 10 349 | $966 tuh | 0.05% | −25 |
| Financial Select Sector SPDR… US:XLF · ETF | 17 765 | $952 tuh | 0.05% | +2 724 |
| Roundhill Memory ETF US:DRAM · ETF | 12 748 | $941 tuh | 0.05% | uus |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 3 043 | $922 tuh | 0.05% | +975 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 6 044 | $896 tuh | 0.05% | — |
| Costco Wholesale Corporation US:COST | 938 | $878 tuh | 0.05% | −5 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 3 643 | $862 tuh | 0.05% | +1 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 11 165 | $861 tuh | 0.05% | −125 |
| iShares Short-Term Californi… US:CALI · ETF | 17 000 | $859 tuh | 0.05% | +1 000 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 10 351 | $834 tuh | 0.04% | +7 368 |
| iShares ESG 1-5 Year USD Cor… US:SUSB · ETF | 33 200 | $830 tuh | 0.04% | — |
| Visa Inc. Class A US:V | 2 410 | $827 tuh | 0.04% | +393 |
| Evergy, Inc. US:EVRG | 9 221 | $797 tuh | 0.04% | — |
| Novo Nordisk A/S US:NVO | 16 570 | $794 tuh | 0.04% | +500 |
| ONEOK INC US:OKE | 8 721 | $758 tuh | 0.04% | −1 785 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 1 | $749 tuh | 0.04% | — |
| VanEck Semiconductor ETF US:SMH · ETF | 1 125 | $738 tuh | 0.04% | uus |
| Global X Cybersecurity ETF US:BUG · ETF | 18 180 | $694 tuh | 0.04% | uus |
| Broadcom Inc. US:AVGO | 1 731 | $654 tuh | 0.03% | +613 |
| Eli Lilly and Company US:LLY | 539 | $647 tuh | 0.03% | +255 |
| Health Care Select Sector SP… US:XLV · ETF | 3 950 | $627 tuh | 0.03% | +826 |
| Global X Data Center & Digit… US:DTCR · ETF | 20 473 | $622 tuh | 0.03% | uus |
| Communication Services Selec… US:XLC · ETF | 5 420 | $581 tuh | 0.03% | +1 279 |
| Automatic Data Processing In… US:ADP | 2 507 | $561 tuh | 0.03% | — |
| SPDR® Bloomberg Internationa… US:BWX · ETF | 25 725 | $558 tuh | 0.03% | — |
| Freeport-McMoran Copper & Go… US:FCX | 8 467 | $532 tuh | 0.03% | +637 |
| WELLS FARGO & COMPANY/MN US:WFC | 6 436 | $532 tuh | 0.03% | −150 |
| Matson Inc US:MATX | 2 560 | $492 tuh | 0.03% | — |
| The Bank of New York Mellon… US:BNY | 3 353 | $485 tuh | 0.03% | +139 |
| Consumer Discretionary Selec… US:XLY · ETF | 4 075 | $478 tuh | 0.03% | +575 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 8 939 | $475 tuh | 0.03% | +4 334 |
| Union Pacific Corporation US:UNP | 1 729 | $470 tuh | 0.02% | −275 |
| WisdomTree U.S. Quality Divi… US:DGRW · ETF | 4 845 | $463 tuh | 0.02% | — |
| Fidelity Wise Origin Bitcoin… US:FBTC · ETF | 8 965 | $458 tuh | 0.02% | +2 015 |
| PepsiCo Inc US:PEP | 3 235 | $438 tuh | 0.02% | −95 |
| iShares Treasury Floating Ra… US:TFLO · ETF | 8 625 | $437 tuh | 0.02% | +200 |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 14 984 | $434 tuh | 0.02% | — |
| iShares Russell 2000 ETF US:IWM · ETF | 1 443 | $434 tuh | 0.02% | — |
| Bank of Hawaii Corporation US:BOH | 5 250 | $428 tuh | 0.02% | — |
| Teleflex Incorporated US:TFX | 3 372 | $427 tuh | 0.02% | −775 |
| Cisco Systems Inc US:CSCO | 3 594 | $422 tuh | 0.02% | +171 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 4 866 | $419 tuh | 0.02% | +4 055 |
| Vanguard Intermediate-Term T… US:VGIT · ETF | 7 036 | $415 tuh | 0.02% | −490 |
| Bank of America Corp US:BAC | 7 132 | $406 tuh | 0.02% | — |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 5 024 | $402 tuh | 0.02% | — |
| Consumer Staples Select Sect… US:XLP · ETF | 4 730 | $393 tuh | 0.02% | +830 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 1 703 | $371 tuh | 0.02% | −200 |
| Materials Select Sector SPDR… US:XLB · ETF | 7 270 | $370 tuh | 0.02% | +820 |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 3 810 | $368 tuh | 0.02% | −715 |
| Nextera Energy Inc US:NEE | 4 182 | $367 tuh | 0.02% | — |
| Vanguard ESG International S… US:VSGX · ETF | 4 425 | $364 tuh | 0.02% | — |
| EATON CORP PLC CUSIP G29183103 | 832 | $355 tuh | 0.02% | +125 |
| BlackRock Inc US:BLK | 368 | $354 tuh | 0.02% | — |
| MERCK & CO INC US:MRK | 2 741 | $352 tuh | 0.02% | — |
| Direxion NASDAQ-100 Equal We… US:QQQE · ETF | 2 765 | $337 tuh | 0.02% | — |
| iShares S&P 500 Growth ETF US:IVW · ETF | 2 451 | $337 tuh | 0.02% | +85 |
| iShares MSCI USA ESG Select US:SUSA · ETF | 2 170 | $335 tuh | 0.02% | — |
| International Business Machi… US:IBM | 1 168 | $328 tuh | 0.02% | +288 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 2 972 | $328 tuh | 0.02% | −25 |
| GRAYSCALE COINDESK CRYPTO CUSIP G40705108 | 12 400 | $327 tuh | 0.02% | uus |
| iShares S&P 500 Value ETF US:IVE · ETF | 1 428 | $324 tuh | 0.02% | — |
| iShares ESG U.S. Aggregate B… US:EAGG · ETF | 6 775 | $321 tuh | 0.02% | — |
| Tesla, Inc. US:TSLA | 760 | $320 tuh | 0.02% | — |
| SPDR® Dow Jones Internationa… US:RWX · ETF | 11 660 | $315 tuh | 0.02% | — |
| Advanced Micro Devices Inc US:AMD | 524 | $304 tuh | 0.02% | uus |
| ROCKWELL AUTOMATION, INC US:ROK | 614 | $304 tuh | 0.02% | — |
| VanEck Green Bond ETF US:GRNB · ETF | 12 400 | $299 tuh | 0.02% | −500 |
| UNITEDHEALTH GROUP INC US:UNH | 710 | $295 tuh | 0.02% | uus |
| Becton Dickinson and Company US:BDX | 1 929 | $292 tuh | 0.02% | — |
| Vanguard Ultra-Short Bond ET… US:VUSB · ETF | 5 717 | $285 tuh | 0.02% | uus |
| iShares ESG Aware MSCI USA S… US:ESML · ETF | 5 050 | $282 tuh | 0.01% | — |
| TC Energy Corporation US:TRP | 4 200 | $278 tuh | 0.01% | — |
| SPDR® S&P Aerospace & Defens… US:XAR · ETF | 964 | $274 tuh | 0.01% | uus |
| Westinghouse Air Brake Techn… US:WAB | 1 000 | $270 tuh | 0.01% | — |
| Lam Research Corp US:LRCX | 610 | $264 tuh | 0.01% | uus |
| Howmet Aerospace Inc US:HWM | 983 | $264 tuh | 0.01% | — |
| The Coca-Cola Company US:KO | 3 249 | $264 tuh | 0.01% | — |
| iShares MSCI EAFE ETF US:EFA · ETF | 2 533 | $263 tuh | 0.01% | — |
| T. Rowe Price Group Inc US:TROW | 2 281 | $259 tuh | 0.01% | — |
| The Real Estate Select Secto… US:XLRE · ETF | 5 731 | $252 tuh | 0.01% | +373 |
| iShares ESG Aware MSCI EM ET… US:ESGE · ETF | 4 600 | $252 tuh | 0.01% | — |
| ABBOTT LABORATORIES US:ABT | 2 697 | $245 tuh | 0.01% | −1 000 |
| Vanguard ESG US Stock US:ESGV · ETF | 1 750 | $231 tuh | 0.01% | uus |
| Meta Platforms, Inc. US:META | 407 | $229 tuh | 0.01% | −30 |
| Schwab U.S. Aggregate Bond E… US:SCHZ · ETF | 9 675 | $224 tuh | 0.01% | — |
| iShares Russell 1000 Value E… US:IWD · ETF | 905 | $219 tuh | 0.01% | uus |
| iShares U.S. Basic Materials… US:IYM · ETF | 1 215 | $218 tuh | 0.01% | — |
| SPDR Russell Small Cap Compl… US:SPMD · ETF | 3 224 | $218 tuh | 0.01% | −619 |
| PPG Industries Inc US:PPG | 1 740 | $211 tuh | 0.01% | uus |
| Royal Bank of Canada US:RY | 1 010 | $209 tuh | 0.01% | uus |
| Texas Instruments Incorporat… US:TXN | 700 | $209 tuh | 0.01% | uus |
| The Home Depot Inc US:HD | 590 | $208 tuh | 0.01% | uus |
| Simon Property Group Inc US:SPG | 915 | $205 tuh | 0.01% | uus |
| PNC Financial Services Group… US:PNC | 817 | $201 tuh | 0.01% | uus |
| Energy Transfer LP US:ET | 10 026 | $192 tuh | 0.01% | — |
| Uranium Energy Corp US:UEC | 11 261 | $120 tuh | 0.01% | uus |
| Adobe Systems Incorporated US:ADBE | 0 (oli 61 247) | — | — | müüdud |
| Exxon Mobil Corporation US:XOM | 0 (oli 14 483) | — | — | müüdud |
| iShares Bitcoin Trust US:IBIT · ETF | 0 (oli 14 100) | — | — | müüdud |
| Verra Mobility Corp US:VRRM | 0 (oli 1 544 812) | — | — | müüdud |
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