SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Fairfield Financial Advisors, LTD

CIK 0002033232 · 20 WILLIAM ST, WELLESLEY, MA, 02481 · 7814311119

Reported Value
$307M
Q4 2025
Positions
72
Filings on Record
16
2019–present window
Filed
Feb 2, 2026
original filing

Summary

Fairfield Financial Advisors, Ltd reported $307M in U.S.-listed holdings across 72 positions for Q4 2025.

Its largest position, NDQ, represents 10.0% of the portfolio.

Compared with Q3 2025, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+54.5%
share of reported value
Largest Position
+10.0%
Invsc Qqq Trust Srs 1 Etf
New / Exited
1 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’24: $340MQ2 ’24Q3 ’24: $263MQ3 ’24Q4 ’24: $284MQ4 ’24Q1 ’25: $265MQ1 ’25Q2 ’25: $285MQ2 ’25Q3 ’25: $297MQ3 ’25Q4 ’25: $307MQ4 ’25Q1 ’26: $290MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 48.2%Open-End Fund: 27.4%ETP: 21.4%REIT: 2.1%ADR: 0.4%Other: 0.4%
  • Common Stock · 48.2% · $148M
  • Open-End Fund · 27.4% · $84M
  • ETP · 21.4% · $66M
  • REIT · 2.1% · $7M
  • ADR · 0.4% · $1M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P INTERNATIONAL DIVIDEND ETFNEW+5.5K5.5K+$241,653$241,653
SCHWAB PRIME ADVANTAGE MONEY ULTRAADDED+8.99M15.61M+$9M$16M
TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSADDED+1.6K3.2K+$536,582$980,653
SCHWAB PRIME ADVANTAGE MSOLD OUT−8.28M0−$8M$0
AXONAXON ENTERPRISE INCSOLD OUT−3000−$215,292$0
AVGOBROADCOM INCADDED+9661.9K+$350,240$670,482
STATE STRET TEC SELECT SEC SPDR ETFADDED+96.2K194.2K+$326,978$28M
XLESTATE STRET ENRGY SLECT SEC SPDR ETFADDED+21.9K44.7K−$36,313$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

72 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NDQINVSC QQQ TRUST SRS 1 ETFhistory →UIE9.96%$31M49.8K
2STATE STRET TEC SELECT SEC SPDR ETFUIE9.11%$28M194.2K
3PRBLXPARNASSUS CORE EQUITY INVESTORhistory →MFA5.40%$17M296.3K
4GOOGLALPHABET INC CLASS Ahistory →COM5.13%$16M50.3K
5T. ROWE PRICE CAPITAL APPRECIATION IMFA5.05%$16M434.0K
6LLYELI LILLY AND COhistory →COM4.44%$14M12.7K
7AAPLAPPLE INChistory →COM4.23%$13M47.8K
8JENIXJENSEN QUALITY GROWTH Ihistory →MFC4.14%$13M290.2K
9VANGUARD DIVIDEND GROWTH FUND INVMFC3.57%$11M333.5K
10AMZNAMAZON.COM INChistory →COM3.43%$11M45.6K
11BRK/BBERKSHIRE HATHAWAY CLASS CLASS Bhistory →COM3.26%$10M19.9K
12SCHWAB PRIME ADVANTAGE MONEY INVESTORMMN3.20%$10M9.80M
13COSTCOSTCO WHSL CORP NEWhistory →COM2.28%$7M8.1K
14WELLWELLTOWER INC REIThistory →RET2.15%$7M35.5K
15ADPAUTOMATIC DATA PROCESSINhistory →COM2.14%$7M25.5K
16MSFTMICROSOFT CORPhistory →COM2.08%$6M13.2K
17GE AEROSPACECOM1.91%$6M19.0K
18SCHWAB PRIME ADVANTAGE MONEY ULTRAMMN1.89%$6M5.81M
19VVISA INC CLASS CLASS Ahistory →COM1.64%$5M14.3K
20WMTWALMART INChistory →COM1.55%$5M42.7K
21CATCATERPILLAR INChistory →COM1.47%$5M7.9K
22MAMASTERCARD INC CLASS CLASS Ahistory →COM1.33%$4M7.2K
23MCKMCKESSON CORPhistory →COM1.32%$4M4.9K
24STATE STRT INDSTL SLCT SCTR SPDR ETFUIE1.29%$4M25.5K
25ISRGINTUITIVE SURGICAL INChistory →COM1.19%$4M6.5K
26OAKMARK INVESTORMFA1.12%$3M20.0K
27PANWPALO ALTO NETWORKS INChistory →COM1.06%$3M17.7K
28NRANRG ENERGY INCCOM0.97%$3M18.6K
29DEDEERE & COCOM0.94%$3M6.2K
30NVDANVIDIA CORPCOM0.89%$3M14.6K
31FCNTXFIDELITY CONTRAFUNDMFC0.78%$2M98.1K
32HACAXHARBOR CAPITAL APPRECIATION INSTLMFC0.73%$2M19.3K
33METAMETA PLATFORMS INC CLASS ACOM0.70%$2M3.3K
34XLESTATE STRET ENRGY SLECT SEC SPDR ETFUIE0.65%$2M44.7K
35IBMIBM CORPCOM0.62%$2M6.4K
36AMGNAMGEN INCCOM0.57%$2M5.3K
37AJGGALLAGHER ARTHUR J & COCOM0.56%$2M6.7K
38MMM3M COCOM0.52%$2M10.0K
39T. ROWE PRICE DIVIDEND GROWTHMFA0.45%$1M17.0K
40ORCLORACLE CORPCOM0.39%$1M6.2K
41FCXFREEPORT-MCMORAN INCCOM0.39%$1M23.3K
42ADIANALOG DEVICES INCCOM0.38%$1M4.3K
43ABTABBOTT LABSCOM0.33%$1M8.0K
44TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSADR0.32%$980,6533.2K
45AMDADVANCED MICRO DEVICCOM0.29%$893,6904.2K
46HCAHCA HEALTHCARE INCCOM0.28%$851,3471.8K
47VANGUARD WELLESLEY INCOME INVMFC0.27%$842,60933.1K
48PLTRPALANTIR TECHNOLOGIES INCLASS ACOM0.23%$700,1573.9K
49AVGOBROADCOM INCCOM0.22%$670,4821.9K
50CCASXCONESTOGA SMALL CAP INVESTORSMFA0.20%$621,5619.5K
51GEVGE VERNOVA INCCOM0.19%$568,681870
52TSLATESLA INCCOM0.18%$560,3511.2K
53NEENEXTERA ENERGY INCCOM0.18%$555,9216.9K
54SPOTIFY TECHNOLOGY S A FFGO0.18%$542,964935
55IBKRINTERACTIVE BROKERS GROUCLASS ACOM0.17%$521,1278.1K
56BSXBOSTON SCIENTIFIC CORPCOM0.17%$511,6485.4K
57VRTXVERTEX PHARMACEUTICALS ICOM0.16%$497,7891.1K
58CONSERVATIVE POOLMFO0.16%$490,42222.9K
59SCHWAB US DIVIDEND EQUITY ETFUIE0.15%$468,65617.1K
60SCHWAB GOVERNMENT MONEY INVMMN0.15%$446,093446.1K
61VANECK SEMICONDUCTOR ETFUIE0.14%$442,1731.2K
62AMANA INCOME INVESTORMFA0.14%$437,4326.2K
63VRTVERTIV HLDGS CO CLASS CLASS ACOM0.14%$415,3762.6K
64COLUMBIA SELIGMAN TECH & INFO AMFA0.13%$411,2862.6K
65WILLIAM BLAIR SMALL-MID CAP GROWTH NMFA0.13%$389,29815.8K
66ISHARES SELECT DIVIDEND ETFUIE0.11%$337,7392.4K
67NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSADR0.10%$308,6386.1K
68SCISERVICE CORP INTLCOM0.09%$263,2253.4K
69SPDR S&P INTERNATIONAL DIVIDEND ETFETF0.08%$241,6535.5K
70FTNTFORTINET INCCOM0.08%$236,6423.0K
71VGHCXVANGUARD HEALTH CARE INVMFC0.07%$224,3561.1K
72DISDISNEY WALT COCOM0.07%$215,7761.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$290M74Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$307M72Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$297M72Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$285M71Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$265M66May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$284M268Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$263M313Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$340M290Aug 9, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.