FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 543,860 | 524,468 | -19,392 | 132,457,337 | 164,578,360 | +32,121,023 |
| WASTE MGMT INC DEL | 0 | 120,751 | +120,751 | 0 | 26,530,202 | +26,530,202 |
| APPLIED MATLS INC | 45,743 | 71,800 | +26,057 | 9,365,421 | 18,451,882 | +9,086,461 |
| SPDR SERIES TRUST | 0 | 293,054 | +293,054 | 0 | 8,850,230 | +8,850,230 |
| EXPEDIA GROUP INC | 149,548 | 134,458 | -15,090 | 31,965,885 | 38,093,295 | +6,127,410 |
| SALESFORCE INC | 0 | 175,909 | +175,909 | 0 | 46,600,053 | +46,600,053 |
| CRH PLC | 178,127 | 206,747 | +28,620 | 21,357,427 | 25,802,025 | +4,444,598 |
| WALMART INC | 0 | 563,922 | +563,922 | 0 | 62,826,581 | +62,826,581 |
| LINEAGE INC | 613,313 | 790,643 | +177,330 | 23,698,414 | 27,672,505 | +3,974,091 |
| SPDR SERIES TRUST | 0 | 141,094 | +141,094 | 0 | 3,572,500 | +3,572,500 |
| VANGUARD TAX-MANAGED FDS | 0 | 516,130 | +516,130 | 0 | 32,242,666 | +32,242,666 |
| LPL FINL HLDGS INC | 437,905 | 413,744 | -24,161 | 145,686,912 | 147,777,264 | +2,090,352 |
| VANECK ETF TRUST | 0 | 20,110 | +20,110 | 0 | 1,724,834 | +1,724,834 |
| ISHARES INC | 0 | 44,685 | +44,685 | 0 | 1,723,500 | +1,723,500 |
| ISHARES TR | 0 | 19,660 | +19,660 | 0 | 1,479,218 | +1,479,218 |
| JOHNSON & JOHNSON | 178,424 | 166,286 | -12,138 | 33,083,385 | 34,412,895 | +1,329,510 |
| ALPHABET INC | 18,957 | 18,533 | -424 | 4,608,446 | 5,800,829 | +1,192,383 |
| SPDR SERIES TRUST | 0 | 38,325 | +38,325 | 0 | 1,177,727 | +1,177,727 |
| VANGUARD INTL EQUITY INDEX F | 0 | 295,179 | +295,179 | 0 | 15,868,824 | +15,868,824 |
| APPLE INC | 74,790 | 73,977 | -813 | 19,043,797 | 20,111,493 | +1,067,696 |
| AMAZON COM INC | 307,160 | 296,664 | -10,496 | 67,443,121 | 68,475,984 | +1,032,863 |
| ISHARES INC | 96,909 | 109,824 | +12,915 | 6,388,246 | 7,382,374 | +994,128 |
| AMERICOLD REALTY TRUST INC | 116,077 | 176,975 | +60,898 | 1,420,782 | 2,275,898 | +855,116 |
| ISHARES GOLD TR | 153,084 | 146,836 | -6,248 | 11,139,922 | 11,918,678 | +778,756 |
| SPDR GOLD TR | 0 | 22,742 | +22,742 | 0 | 9,012,882 | +9,012,882 |
| J P MORGAN EXCHANGE TRADED F | 731,938 | 748,106 | +16,168 | 37,131,219 | 37,846,686 | +715,467 |
| WARNER MUSIC GROUP CORP | 0 | 1,664,349 | +1,664,349 | 0 | 51,045,587 | +51,045,587 |
| VANGUARD INDEX FDS | 0 | 43,893 | +43,893 | 0 | 14,716,285 | +14,716,285 |
| SELECT SECTOR SPDR TR | 0 | 2,540 | +2,540 | 0 | 365,683 | +365,683 |
| VANGUARD INDEX FDS | 0 | 2,637 | +2,637 | 0 | 1,653,846 | +1,653,846 |
| CATERPILLAR INC | 3,635 | 3,563 | -72 | 1,734,440 | 2,041,135 | +306,695 |
| SELECT SECTOR SPDR TR | 0 | 1,716 | +1,716 | 0 | 266,185 | +266,185 |
| SPDR SERIES TRUST | 0 | 3,843 | +3,843 | 0 | 222,548 | +222,548 |
| SELECT SECTOR SPDR TR | 0 | 3,941 | +3,941 | 0 | 215,848 | +215,848 |
| CENCORA INC | 7,695 | 7,695 | 0 | 2,404,918 | 2,598,986 | +194,068 |
| ISHARES TR | 30,270 | 33,171 | +2,901 | 1,726,600 | 1,906,005 | +179,405 |
| ISHARES TR | 33,856 | 35,676 | +1,820 | 3,499,444 | 3,652,953 | +153,509 |
| ISHARES TR | 60,496 | 60,511 | +15 | 5,281,905 | 5,413,314 | +131,409 |
| VANGUARD BD INDEX FDS | 0 | 116,598 | +116,598 | 0 | 8,636,413 | +8,636,413 |
| EXXON MOBIL CORP | 14,442 | 14,467 | +25 | 1,628,379 | 1,741,005 | +112,626 |
| ELI LILLY & CO | 326 | 331 | +5 | 248,738 | 355,719 | +106,981 |
| ISHARES TR | 33,740 | 33,715 | -25 | 4,914,231 | 5,013,083 | +98,852 |
| SCHWAB STRATEGIC TR | 0 | 55,336 | +55,336 | 0 | 1,330,277 | +1,330,277 |
| INTEL CORP | 23,374 | 23,401 | +27 | 784,197 | 863,496 | +79,299 |
| VANGUARD MALVERN FDS | 0 | 116,819 | +116,819 | 0 | 5,777,883 | +5,777,883 |
| BROADCOM INC | 4,105 | 4,133 | +28 | 1,354,280 | 1,430,431 | +76,151 |
| J P MORGAN EXCHANGE TRADED F | 82,000 | 83,600 | +1,600 | 4,185,280 | 4,258,584 | +73,304 |
| SPDR S&P 500 ETF TR | 0 | 3,565 | +3,565 | 0 | 2,431,499 | +2,431,499 |
| MATSON INC | 0 | 2,560 | +2,560 | 0 | 316,288 | +316,288 |
| WELLS FARGO CO NEW | 0 | 6,886 | +6,886 | 0 | 641,775 | +641,775 |
| MERCK & CO INC | 0 | 2,741 | +2,741 | 0 | 288,517 | +288,517 |
| ISHARES TR | 61,515 | 61,245 | -270 | 5,855,612 | 5,896,668 | +41,056 |
| SCHWAB STRATEGIC TR | 0 | 56,295 | +56,295 | 0 | 1,544,171 | +1,544,171 |
| VANGUARD INDEX FDS | 0 | 5,308 | +5,308 | 0 | 1,369,198 | +1,369,198 |
| VANGUARD SCOTTSDALE FDS | 0 | 177,736 | +177,736 | 0 | 14,170,891 | +14,170,891 |
| ISHARES TR | 56,550 | 56,550 | 0 | 6,022,009 | 6,057,070 | +35,061 |
| FREEPORT-MCMORAN INC | 5,621 | 5,000 | -621 | 220,455 | 253,950 | +33,495 |
| INTERNATIONAL BUSINESS MACHS | 2,174 | 2,179 | +5 | 613,415 | 645,441 | +32,026 |
| ISHARES TR | 1,144 | 1,159 | +15 | 765,957 | 794,130 | +28,173 |
| ISHARES U S ETF TR | 185,672 | 201,347 | +15,675 | 4,985,293 | 5,012,453 | +27,160 |
| BLACKROCK ETF TRUST II | 15,000 | 15,600 | +600 | 760,050 | 787,176 | +27,126 |
| BANK AMERICA CORP | 6,793 | 6,837 | +44 | 350,450 | 376,035 | +25,585 |
| LAMAR ADVERTISING CO NEW | 34,785 | 33,835 | -950 | 4,258,379 | 4,282,834 | +24,455 |
| BANK NEW YORK MELLON CORP | 3,207 | 3,214 | +7 | 349,434 | 373,113 | +23,679 |
| ROCKWELL AUTOMATION INC | 0 | 573 | +573 | 0 | 222,937 | +222,937 |
| VISA INC | 0 | 2,249 | +2,249 | 0 | 788,746 | +788,746 |
| APOLLO GLOBAL MGMT INC | 1,509 | 1,509 | 0 | 201,206 | 218,553 | +17,347 |
| BANK HAWAII CORP | 5,250 | 5,250 | 0 | 344,610 | 358,942 | +14,332 |
| VANGUARD WHITEHALL FDS | 0 | 11,024 | +11,024 | 0 | 1,008,212 | +1,008,212 |
| BECTON DICKINSON & CO | 1,929 | 1,929 | 0 | 361,050 | 374,361 | +13,311 |
| WABTEC | 0 | 1,000 | +1,000 | 0 | 213,450 | +213,450 |
| INVESCO QQQ TR | 3,570 | 3,510 | -60 | 2,143,320 | 2,156,228 | +12,908 |
| ISHARES TR | 32,600 | 33,200 | +600 | 825,106 | 837,968 | +12,862 |
| COCA COLA CO | 3,249 | 3,249 | 0 | 215,473 | 227,137 | +11,664 |
| CISCO SYS INC | 3,323 | 3,096 | -227 | 227,359 | 238,484 | +11,125 |
| TESLA INC | 0 | 760 | +760 | 0 | 341,787 | +341,787 |
| VANGUARD INDEX FDS | 0 | 1,166 | +1,166 | 0 | 568,844 | +568,844 |
| INVESCO EXCHANGE TRADED FD T | 5,000 | 5,000 | 0 | 287,600 | 296,400 | +8,800 |
| ISHARES TR | 1,428 | 1,428 | 0 | 295,066 | 303,010 | +7,944 |
| SCHWAB STRATEGIC TR | 0 | 14,984 | +14,984 | 0 | 393,030 | +393,030 |
| GE AEROSPACE | 741 | 748 | +7 | 222,907 | 230,406 | +7,499 |
| ISHARES TR | 1,593 | 1,583 | -10 | 385,442 | 389,671 | +4,229 |
| VANGUARD WORLD FD | 0 | 4,450 | +4,450 | 0 | 318,709 | +318,709 |
| VANGUARD WORLD FD | 0 | 1,467 | +1,467 | 0 | 1,105,795 | +1,105,795 |
| ISHARES TR | 3,890 | 3,890 | 0 | 253,901 | 256,780 | +2,879 |
| TC ENERGY CORP | 0 | 4,200 | +4,200 | 0 | 231,042 | +231,042 |
| ISHARES TR | 2,431 | 2,391 | -40 | 293,518 | 294,763 | +1,245 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,200 | 754,800 | +600 |
| PRICE T ROWE GROUP INC | 0 | 2,281 | +2,281 | 0 | 233,528 | +233,528 |
| VANGUARD SCOTTSDALE FDS | 0 | 7,526 | +7,526 | 0 | 451,033 | +451,033 |
| ISHARES INC | 4,750 | 4,650 | -100 | 206,245 | 205,390 | -855 |
| SCHWAB STRATEGIC TR | 0 | 10,100 | +10,100 | 0 | 236,037 | +236,037 |
| ISHARES TR | 6,775 | 6,775 | 0 | 325,403 | 324,183 | -1,220 |
| VANECK ETF TRUST | 0 | 13,000 | +13,000 | 0 | 316,355 | +316,355 |
| ISHARES TR | 9,093 | 9,093 | 0 | 948,399 | 946,035 | -2,364 |
| ISHARES TR | 39,850 | 39,850 | 0 | 4,255,183 | 4,251,995 | -3,188 |
| ISHARES TR | 4,525 | 4,525 | 0 | 430,508 | 426,074 | -4,434 |
| KKR & CO INC | 2,001 | 2,001 | 0 | 260,101 | 255,157 | -4,944 |
| PEPSICO INC | 0 | 3,244 | +3,244 | 0 | 465,578 | +465,578 |
| ENERGY TRANSFER L P | 10,026 | 10,026 | 0 | 172,046 | 165,328 | -6,718 |