Fairway Financial, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001921009

Type: FundHoldings: 20Value: $110.2MLatest: 2025Q1

Fairway Financial, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 20 holdings worth $0.1 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,
  null,
  null,
  null,
  "VGT",
  "VBR",
  "SCHD",
  "SCHG",
  "SCHF",
  "SCHA",
  "DGRO",
  null,
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 20
Total Value: 110235974
Accession Number: 0001085146-25-002424
Form Type: 13F-HR
CIK: fairway-financial
Manager Name: Fairway-Financial

Data Enrichment

40% identified

8 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

20 positions • $110.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

922908769

VTI|922908769

Shares:56.2K

Value:$15.4M

% of Portfolio:14.0% ($15.4M/$110.2M)

808524797

SCHD|808524797

Shares:338.6K

Value:$9.5M

% of Portfolio:8.6% ($9.5M/$110.2M)

46434V621

DGRO|46434V621

Shares:151.8K

Value:$9.4M

% of Portfolio:8.5% ($9.4M/$110.2M)

808524805

SCHF|808524805

Shares:444.1K

Value:$8.8M

% of Portfolio:8.0% ($8.8M/$110.2M)

808524300

SCHG|808524300

Shares:343.2K

Value:$8.6M

% of Portfolio:7.8% ($8.6M/$110.2M)

33738R506

Shares:125.2K

Value:$7.3M

% of Portfolio:6.6% ($7.3M/$110.2M)

33739Q200

Shares:133.1K

Value:$6.5M

% of Portfolio:5.9% ($6.5M/$110.2M)

922908611

VBR|922908611

Shares:33.4K

Value:$6.2M

% of Portfolio:5.7% ($6.2M/$110.2M)

808524839

Shares:251.5K

Value:$5.8M

% of Portfolio:5.3% ($5.8M/$110.2M)

33739Q408

Shares:96.9K

Value:$5.8M

% of Portfolio:5.3% ($5.8M/$110.2M)

33738D309

Shares:117.0K

Value:$5.3M

% of Portfolio:4.8% ($5.3M/$110.2M)

92204A702

VGT|92204A702

Shares:8.8K

Value:$4.8M

% of Portfolio:4.3% ($4.8M/$110.2M)

808524706

Shares:154.1K

Value:$4.2M

% of Portfolio:3.9% ($4.2M/$110.2M)

46641Q332

Shares:63.8K

Value:$3.6M

% of Portfolio:3.3% ($3.6M/$110.2M)

33740F888

Shares:125.1K

Value:$3.1M

% of Portfolio:2.8% ($3.1M/$110.2M)

72201R775

Shares:27.9K

Value:$2.6M

% of Portfolio:2.3% ($2.6M/$110.2M)

33741X102

Shares:52.9K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$110.2M)

46137V472

Shares:6.0K

Value:$552.6K

% of Portfolio:0.5% ($552.6K/$110.2M)

33738D408

Shares:12.7K

Value:$521.6K

% of Portfolio:0.5% ($521.6K/$110.2M)

808524607

SCHA|808524607

Shares:13.5K

Value:$317.1K

% of Portfolio:0.3% ($317.1K/$110.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	56.2K	QoQ +3.21% (-1.8K) YoY-	All Managers (Combined)	$15.4M	14.0% ($15.4M/$110.2M)	QoQ -2.11% (-$333.4K) YoY-
(SCHDcusip808524797)	338.6K	QoQ +1.85% (+6.2K) YoY-	All Managers (Combined)	$9.5M	8.6% ($9.5M/$110.2M)	QoQ +4.24% (+$385.6K) YoY-
(DGROcusip46434V621)	151.8K	QoQ +1.33% (+2.0K) YoY-	All Managers (Combined)	$9.4M	8.5% ($9.4M/$110.2M)	QoQ +2.06% (+$189.4K) YoY-
(SCHFcusip808524805)	444.1K	QoQ +3.96% (+16.9K) YoY-	All Managers (Combined)	$8.8M	8.0% ($8.8M/$110.2M)	QoQ +11.15% (+$881.8K) YoY-
(SCHGcusip808524300)	343.2K	QoQ +0.22% (-763) YoY-	All Managers (Combined)	$8.6M	7.8% ($8.6M/$110.2M)	QoQ -9.95% (-$950.0K) YoY-
(cusip33738R506)✕	125.2K	QoQ +1.63% (+2.0K) YoY-	All Managers (Combined)	$7.3M	6.6% ($7.3M/$110.2M)	QoQ +0.60% (+$44.2K) YoY-
(cusip33739Q200)✕	133.1K	QoQ +1.76% (+2.3K) YoY-	All Managers (Combined)	$6.5M	5.9% ($6.5M/$110.2M)	QoQ +2.78% (+$177.3K) YoY-
(VBRcusip922908611)	33.4K	QoQ +2.17% (-713) YoY-	All Managers (Combined)	$6.2M	5.7% ($6.2M/$110.2M)	QoQ -3.95% (-$256.2K) YoY-
(cusip808524839)✕	251.5K	QoQ +0.70% (+1.8K) YoY-	All Managers (Combined)	$5.8M	5.3% ($5.8M/$110.2M)	QoQ +2.74% (+$155.7K) YoY-
(cusip33739Q408)✕	96.9K	QoQ +0.25% (+248) YoY-	All Managers (Combined)	$5.8M	5.3% ($5.8M/$110.2M)	QoQ +0.37% (+$21.6K) YoY-
(cusip33738D309)✕	117.0K	QoQ +2.55% (+2.9K) YoY-	All Managers (Combined)	$5.3M	4.8% ($5.3M/$110.2M)	QoQ +1.24% (+$65.9K) YoY-
(VGTcusip92204A702)	8.8K	QoQ +1.02% (-89) YoY-	All Managers (Combined)	$4.8M	4.3% ($4.8M/$110.2M)	QoQ -11.88% (-$644.0K) YoY-
(cusip808524706)✕	154.1K	QoQ +2.61% (+3.9K) YoY-	All Managers (Combined)	$4.2M	3.9% ($4.2M/$110.2M)	QoQ +6.24% (+$249.5K) YoY-
(cusip46641Q332)✕	63.8K	QoQ -1.40% (-906) YoY-	All Managers (Combined)	$3.6M	3.3% ($3.6M/$110.2M)	QoQ -2.06% (-$77.0K) YoY-
(cusip33740F888)✕	125.1K	QoQ +10.76% (+12.2K) YoY-	All Managers (Combined)	$3.1M	2.8% ($3.1M/$110.2M)	QoQ +11.20% (+$312.2K) YoY-
(cusip72201R775)✕	27.9K	QoQ +7.04% (+1.8K) YoY-	All Managers (Combined)	$2.6M	2.3% ($2.6M/$110.2M)	QoQ +9.47% (+$223.3K) YoY-
(cusip33741X102)✕	52.9K	QoQ +16.80% (+7.6K) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$110.2M)	QoQ +9.15% (+$148.5K) YoY-
(cusip46137V472)✕	6.0K	QoQ +55.91% (+2.2K) YoY-	All Managers (Combined)	$552.6K	0.5% ($552.6K/$110.2M)	QoQ +44.92% (+$171.3K) YoY-
(cusip33738D408)✕	12.7K	QoQ +38.44% (+3.5K) YoY-	All Managers (Combined)	$521.6K	0.5% ($521.6K/$110.2M)	QoQ +37.47% (+$142.2K) YoY-
(SCHAcusip808524607)	13.5K	QoQ +16.38% (+1.9K) YoY-	All Managers (Combined)	$317.1K	0.3% ($317.1K/$110.2M)	QoQ +5.44% (+$16.4K) YoY-