Fairfield Financial Advisors, Ltd

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002033232

Type: FundHoldings: 66Value: $265.3MLatest: 2025Q1

Fairfield Financial Advisors, LTD is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 66 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABT",
  "GOOGL",
  null,
  "CAT",
  "BSX",
  "FCX",
  "ISRG",
  "META",
  null,
  null,
  null,
  null,
  "MA",
  null,
  null,
  "MSFT",
  "GE",
  null,
  "PANW",
  "UNH",
  "AAPL",
  "NVDA",
  "AMGN",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  null,
  null,
  null,
  null,
  "AMD",
  "FI",
  "AJG",
  "FTNT",
  "NVO",
  "AMZN",
  "HCA",
  "V",
  "WMT",
  "WELL",
  "SCI",
  null,
  "MCK",
  "NRG",
  "ADP",
  "BRK-B",
  "CVX",
  "COST",
  "DHR",
  "DE",
  "ADI",
  "NEE",
  "QQQ",
  "LLY",
  "TSLA",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 66
Total Value: 265313044
Accession Number: 0002033232-25-000004
Form Type: 13F-HR
CIK: fairfield-financial-advisors
Manager Name: Fairfield-Financial-Advisors

Data Enrichment

62% identified

41 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $265.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:53.2K

Value:$25.0M

% of Portfolio:9.4% ($25.0M/$265.3M)

81369Y803

XLK|81369Y803

Shares:105.7K

Value:$21.8M

% of Portfolio:8.2% ($21.8M/$265.3M)

476313309

Shares:343.7K

Value:$19.7M

% of Portfolio:7.4% ($19.7M/$265.3M)

701769101

Shares:294.9K

Value:$17.1M

% of Portfolio:6.5% ($17.1M/$265.3M)

77954M303

Shares:477.2K

Value:$16.5M

% of Portfolio:6.2% ($16.5M/$265.3M)

921908604

Shares:403.0K

Value:$14.2M

% of Portfolio:5.4% ($14.2M/$265.3M)

Apple Inc.

AAPL|037833100

Shares:54.7K

Value:$12.1M

% of Portfolio:4.6% ($12.1M/$265.3M)

ELI LILLY & Co

LLY|532457108

Shares:14.5K

Value:$12.0M

% of Portfolio:4.5% ($12.0M/$265.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:20.1K

Value:$10.7M

% of Portfolio:4.0% ($10.7M/$265.3M)

AMAZON COM INC

AMZN|023135106

Shares:52.8K

Value:$10.1M

% of Portfolio:3.8% ($10.1M/$265.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:59.9K

Value:$9.3M

% of Portfolio:3.5% ($9.3M/$265.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:25.1K

Value:$7.7M

% of Portfolio:2.9% ($7.7M/$265.3M)

MICROSOFT CORP

MSFT|594918104

Shares:18.4K

Value:$6.9M

% of Portfolio:2.6% ($6.9M/$265.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.9K

Value:$6.5M

% of Portfolio:2.5% ($6.5M/$265.3M)

VISA INC.

V|92826C839

Shares:14.7K

Value:$5.2M

% of Portfolio:1.9% ($5.2M/$265.3M)

808515605

Shares:4.9M

Value:$4.9M

% of Portfolio:1.8% ($4.9M/$265.3M)

Mastercard Inc

MA|57636Q104

Shares:7.4K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$265.3M)

81369Y506

Shares:34.4K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$265.3M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:6.1K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$265.3M)

CATERPILLAR INC

CAT|149123101

Shares:9.0K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$265.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	53.2K	QoQ -1.49% (-807) YoY-	All Managers (Combined)	$25.0M	9.4% ($25.0M/$265.3M)	QoQ -9.64% (-$2.7M) YoY-
(XLKcusip81369Y803)	105.7K	QoQ -0.91% (-975) YoY-	All Managers (Combined)	$21.8M	8.2% ($21.8M/$265.3M)	QoQ -12.01% (-$3.0M) YoY-
(cusip476313309)✕	343.7K	QoQ -8.18% (-30.6K) YoY-	All Managers (Combined)	$19.7M	7.4% ($19.7M/$265.3M)	QoQ -9.59% (-$2.1M) YoY-
(cusip701769101)✕	294.9K	QoQ -5.82% (-18.2K) YoY-	All Managers (Combined)	$17.1M	6.5% ($17.1M/$265.3M)	QoQ -8.16% (-$1.5M) YoY-
(cusip77954M303)✕	477.2K	QoQ -2.04% (-10.0K) YoY-	All Managers (Combined)	$16.5M	6.2% ($16.5M/$265.3M)	QoQ -2.04% (-$345.3K) YoY-
(cusip921908604)✕	403.0K	QoQ -6.72% (-29.1K) YoY-	All Managers (Combined)	$14.2M	5.4% ($14.2M/$265.3M)	QoQ -8.99% (-$1.4M) YoY-
Apple Inc.(AAPLcusip037833100)	54.7K	QoQ +1.12% (-609) YoY-	All Managers (Combined)	$12.1M	4.6% ($12.1M/$265.3M)	QoQ -10.29% (-$1.4M) YoY-
ELI LILLY & Co(LLYcusip532457108)	14.5K	QoQ -0.81% (-119) YoY-	All Managers (Combined)	$12.0M	4.5% ($12.0M/$265.3M)	QoQ +6.11% (-$692.5K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	20.1K	QoQ -2.37% (-488) YoY-	All Managers (Combined)	$10.7M	4.0% ($10.7M/$265.3M)	QoQ +14.70% (-$1.4M) YoY-
AMAZON COM INC(AMZNcusip023135106)	52.8K	QoQ -0.01% (-10) YoY-	All Managers (Combined)	$10.1M	3.8% ($10.1M/$265.3M)	QoQ -13.29% (-$1.5M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	59.9K	QoQ -0.24% (-149) YoY-	All Managers (Combined)	$9.3M	3.5% ($9.3M/$265.3M)	QoQ -18.51% (-$2.1M) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	25.1K	QoQ +0.05% (+13) YoY-	All Managers (Combined)	$7.7M	2.9% ($7.7M/$265.3M)	QoQ +4.42% (+$325.8K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	18.4K	QoQ -4.16% (-801) YoY-	All Managers (Combined)	$6.9M	2.6% ($6.9M/$265.3M)	QoQ -14.64% (-$1.2M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.9K	QoQ +9.08% (+575) YoY-	All Managers (Combined)	$6.5M	2.5% ($6.5M/$265.3M)	QoQ +12.60% (+$730.7K) YoY-
VISA INC.(Vcusip92826C839)	14.7K	QoQ -0.29% (-43) YoY-	All Managers (Combined)	$5.2M	1.9% ($5.2M/$265.3M)	QoQ +10.56% (-$492.8K) YoY-
(cusip808515605)✕	4.9M	QoQ -8.55% (-457.2K) YoY-	All Managers (Combined)	$4.9M	1.8% ($4.9M/$265.3M)	QoQ -8.55% (-$457.2K) YoY-
Mastercard Inc(MAcusip57636Q104)	7.4K	QoQ -0.31% (-23) YoY-	All Managers (Combined)	$4.1M	1.5% ($4.1M/$265.3M)	QoQ +3.76% (-$147.3K) YoY-
(cusip81369Y506)✕	34.4K	QoQ -14.98% (-6.1K) YoY-	All Managers (Combined)	$3.2M	1.2% ($3.2M/$265.3M)	QoQ -7.25% (-$251.4K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	6.1K	QoQ +23.75% (+1.2K) YoY-	All Managers (Combined)	$3.0M	1.1% ($3.0M/$265.3M)	QoQ +17.42% (+$447.6K) YoY-
CATERPILLAR INC(CATcusip149123101)	9.0K	QoQ +23.18% (+1.7K) YoY-	All Managers (Combined)	$3.0M	1.1% ($3.0M/$265.3M)	QoQ +11.99% (+$316.5K) YoY-