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Fairview Capital Investment Management, Llc

turto valdytojas · portfelis $1.90 mlrd. · 205 pozicijų · ataskaita 30.06.2026

Akcijų pozicijos ataskaita už 30.06.2026, pateikta 14.08.2026; pokytis — palyginti su 31.03.2026 · 209

ĮmonėAkcijosVertėportfelio %Ketvirčio pokytis
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 tūkst.0.05%+701
Vanguard International Divid…
US:VIGI · ETF
10 349$966 tūkst.0.05%−25
Financial Select Sector SPDR…
US:XLF · ETF
17 765$952 tūkst.0.05%+2 724
Roundhill Memory ETF
US:DRAM · ETF
12 748$941 tūkst.0.05%nauja
Vanguard Small-Cap Index Fun…
US:VB · ETF
3 043$922 tūkst.0.05%+975
iShares Core S&P Small-Cap E…
US:IJR · ETF
6 044$896 tūkst.0.05%—
Costco Wholesale Corporation
US:COST
938$878 tūkst.0.05%−5
Vanguard Dividend Appreciati…
US:VIG · ETF
3 643$862 tūkst.0.05%+1
iShares Core S&P Mid-Cap ETF
US:IJH · ETF
11 165$861 tūkst.0.05%−125
iShares Short-Term Californi…
US:CALI · ETF
17 000$859 tūkst.0.05%+1 000
Vanguard Mid-Cap Index Fund…
US:VO · ETF
10 351$834 tūkst.0.04%+7 368
iShares ESG 1-5 Year USD Cor…
US:SUSB · ETF
33 200$830 tūkst.0.04%—
Visa Inc. Class A
US:V
2 410$827 tūkst.0.04%+393
Evergy, Inc.
US:EVRG
9 221$797 tūkst.0.04%—
Novo Nordisk A/S
US:NVO
16 570$794 tūkst.0.04%+500
ONEOK INC
US:OKE
8 721$758 tūkst.0.04%−1 785
BERKSHIRE HATHAWAY INC
US:BRK-A
1$749 tūkst.0.04%—
VanEck Semiconductor ETF
US:SMH · ETF
1 125$738 tūkst.0.04%nauja
Global X Cybersecurity ETF
US:BUG · ETF
18 180$694 tūkst.0.04%nauja
Broadcom Inc.
US:AVGO
1 731$654 tūkst.0.03%+613
Eli Lilly and Company
US:LLY
539$647 tūkst.0.03%+255
Health Care Select Sector SP…
US:XLV · ETF
3 950$627 tūkst.0.03%+826
Global X Data Center & Digit…
US:DTCR · ETF
20 473$622 tūkst.0.03%nauja
Communication Services Selec…
US:XLC · ETF
5 420$581 tūkst.0.03%+1 279
Automatic Data Processing In…
US:ADP
2 507$561 tūkst.0.03%—
SPDR® Bloomberg Internationa…
US:BWX · ETF
25 725$558 tūkst.0.03%—
Freeport-McMoran Copper & Go…
US:FCX
8 467$532 tūkst.0.03%+637
WELLS FARGO & COMPANY/MN
US:WFC
6 436$532 tūkst.0.03%−150
Matson Inc
US:MATX
2 560$492 tūkst.0.03%—
The Bank of New York Mellon…
US:BNY
3 353$485 tūkst.0.03%+139
Consumer Discretionary Selec…
US:XLY · ETF
4 075$478 tūkst.0.03%+575
Energy Select Sector SPDR® F…
US:XLE · ETF
8 939$475 tūkst.0.03%+4 334
Union Pacific Corporation
US:UNP
1 729$470 tūkst.0.02%−275
WisdomTree U.S. Quality Divi…
US:DGRW · ETF
4 845$463 tūkst.0.02%—
Fidelity Wise Origin Bitcoin…
US:FBTC · ETF
8 965$458 tūkst.0.02%+2 015
PepsiCo Inc
US:PEP
3 235$438 tūkst.0.02%−95
iShares Treasury Floating Ra…
US:TFLO · ETF
8 625$437 tūkst.0.02%+200
Schwab U.S. Broad Market ETF
US:SCHB · ETF
14 984$434 tūkst.0.02%—
iShares Russell 2000 ETF
US:IWM · ETF
1 443$434 tūkst.0.02%—
Bank of Hawaii Corporation
US:BOH
5 250$428 tūkst.0.02%—
Teleflex Incorporated
US:TFX
3 372$427 tūkst.0.02%−775
Cisco Systems Inc
US:CSCO
3 594$422 tūkst.0.02%+171
Vanguard Growth Index Fund E…
US:VUG · ETF
4 866$419 tūkst.0.02%+4 055
Vanguard Intermediate-Term T…
US:VGIT · ETF
7 036$415 tūkst.0.02%−490
Bank of America Corp
US:BAC
7 132$406 tūkst.0.02%—
iShares iBoxx $ High Yield C…
US:HYG · ETF
5 024$402 tūkst.0.02%—
Consumer Staples Select Sect…
US:XLP · ETF
4 730$393 tūkst.0.02%+830
Vanguard Value Index Fund ET…
US:VTV · ETF
1 703$371 tūkst.0.02%−200
Materials Select Sector SPDR…
US:XLB · ETF
7 270$370 tūkst.0.02%+820
iShares MSCI USA Min Vol Fac…
US:USMV · ETF
3 810$368 tūkst.0.02%−715
Nextera Energy Inc
US:NEE
4 182$367 tūkst.0.02%—
Vanguard ESG International S…
US:VSGX · ETF
4 425$364 tūkst.0.02%—
EATON CORP PLC
CUSIP G29183103
832$355 tūkst.0.02%+125
BlackRock Inc
US:BLK
368$354 tūkst.0.02%—
MERCK & CO INC
US:MRK
2 741$352 tūkst.0.02%—
Direxion NASDAQ-100 Equal We…
US:QQQE · ETF
2 765$337 tūkst.0.02%—
iShares S&P 500 Growth ETF
US:IVW · ETF
2 451$337 tūkst.0.02%+85
iShares MSCI USA ESG Select
US:SUSA · ETF
2 170$335 tūkst.0.02%—
International Business Machi…
US:IBM
1 168$328 tūkst.0.02%+288
iShares Russell Mid-Cap ETF
US:IWR · ETF
2 972$328 tūkst.0.02%−25
GRAYSCALE COINDESK CRYPTO
CUSIP G40705108
12 400$327 tūkst.0.02%nauja
iShares S&P 500 Value ETF
US:IVE · ETF
1 428$324 tūkst.0.02%—
iShares ESG U.S. Aggregate B…
US:EAGG · ETF
6 775$321 tūkst.0.02%—
Tesla, Inc.
US:TSLA
760$320 tūkst.0.02%—
SPDR® Dow Jones Internationa…
US:RWX · ETF
11 660$315 tūkst.0.02%—
Advanced Micro Devices Inc
US:AMD
524$304 tūkst.0.02%nauja
ROCKWELL AUTOMATION, INC
US:ROK
614$304 tūkst.0.02%—
VanEck Green Bond ETF
US:GRNB · ETF
12 400$299 tūkst.0.02%−500
UNITEDHEALTH GROUP INC
US:UNH
710$295 tūkst.0.02%nauja
Becton Dickinson and Company
US:BDX
1 929$292 tūkst.0.02%—
Vanguard Ultra-Short Bond ET…
US:VUSB · ETF
5 717$285 tūkst.0.02%nauja
iShares ESG Aware MSCI USA S…
US:ESML · ETF
5 050$282 tūkst.0.01%—
TC Energy Corporation
US:TRP
4 200$278 tūkst.0.01%—
SPDR® S&P Aerospace & Defens…
US:XAR · ETF
964$274 tūkst.0.01%nauja
Westinghouse Air Brake Techn…
US:WAB
1 000$270 tūkst.0.01%—
Lam Research Corp
US:LRCX
610$264 tūkst.0.01%nauja
Howmet Aerospace Inc
US:HWM
983$264 tūkst.0.01%—
The Coca-Cola Company
US:KO
3 249$264 tūkst.0.01%—
iShares MSCI EAFE ETF
US:EFA · ETF
2 533$263 tūkst.0.01%—
T. Rowe Price Group Inc
US:TROW
2 281$259 tūkst.0.01%—
The Real Estate Select Secto…
US:XLRE · ETF
5 731$252 tūkst.0.01%+373
iShares ESG Aware MSCI EM ET…
US:ESGE · ETF
4 600$252 tūkst.0.01%—
ABBOTT LABORATORIES
US:ABT
2 697$245 tūkst.0.01%−1 000
Vanguard ESG US Stock
US:ESGV · ETF
1 750$231 tūkst.0.01%nauja
Meta Platforms, Inc.
US:META
407$229 tūkst.0.01%−30
Schwab U.S. Aggregate Bond E…
US:SCHZ · ETF
9 675$224 tūkst.0.01%—
iShares Russell 1000 Value E…
US:IWD · ETF
905$219 tūkst.0.01%nauja
iShares U.S. Basic Materials…
US:IYM · ETF
1 215$218 tūkst.0.01%—
SPDR Russell Small Cap Compl…
US:SPMD · ETF
3 224$218 tūkst.0.01%−619
PPG Industries Inc
US:PPG
1 740$211 tūkst.0.01%nauja
Royal Bank of Canada
US:RY
1 010$209 tūkst.0.01%nauja
Texas Instruments Incorporat…
US:TXN
700$209 tūkst.0.01%nauja
The Home Depot Inc
US:HD
590$208 tūkst.0.01%nauja
Simon Property Group Inc
US:SPG
915$205 tūkst.0.01%nauja
PNC Financial Services Group…
US:PNC
817$201 tūkst.0.01%nauja
Energy Transfer LP
US:ET
10 026$192 tūkst.0.01%—
Uranium Energy Corp
US:UEC
11 261$120 tūkst.0.01%nauja
Adobe Systems Incorporated
US:ADBE
0 (buvo 61 247)——parduota
Exxon Mobil Corporation
US:XOM
0 (buvo 14 483)——parduota
iShares Bitcoin Trust
US:IBIT · ETF
0 (buvo 14 100)——parduota
Verra Mobility Corp
US:VRRM
0 (buvo 1 544 812)——parduota
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