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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,895,344,724
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $176,553,225
- CHENIERE ENERGY INC · COM NEW · 16411R208 · shares: $123,485,702
- LPL FINL HLDGS INC · COM · 50212V100 · shares: $107,872,615
- TKO GROUP HOLDINGS INC · CL A · 87256C101 · shares: $87,872,118
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $73,469,261
- AMAZON COM INC · COM · 023135106 · shares: $71,308,944
- BLACKSTONE INC · COM · 09260D107 · shares: $64,166,434
- LABCORP HOLDINGS INC · COM SHS · 504922105 · shares: $63,265,026
- WALMART INC · COM · 931142103 · shares: $62,935,414
- MICROSOFT CORP · COM · 594918104 · shares: $58,447,824
Reported holdings
205 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | US AER DEF ETF | 464288760 | — | 5,240 shares | $1,270,460 |
| ABBVIE INC | COM | 00287Y109 | — | 4,712 shares | $1,185,727 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 38,300 shares | $1,181,555 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 13,130 shares | $1,179,730 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 22,050 shares | $1,115,289 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,447 shares | $1,083,974 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 9,093 shares | $1,064,062 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 39,938 shares | $1,058,374 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 5,342 shares | $989,498 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 10,349 shares | $966,458 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 17,765 shares | $952,381 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 12,748 shares | $941,439 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 3,043 shares | $922,394 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,044 shares | $896,385 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 938 shares | $877,698 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,643 shares | $862,046 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 11,165 shares | $860,980 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 17,000 shares | $859,095 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 10,351 shares | $833,980 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 33,200 shares | $829,668 |
| VISA INC | COM CL A | 92826C839 | — | 2,410 shares | $826,846 |
| EVERGY INC | COM | 30034W106 | — | 9,221 shares | $796,971 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 16,570 shares | $794,365 |
| ONEOK INC NEW | COM | 682680103 | — | 8,721 shares | $758,203 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,125 shares | $737,876 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 18,180 shares | $694,294 |
| BROADCOM INC | COM | 11135F101 | — | 1,731 shares | $654,210 |
| ELI LILLY & CO | COM | 532457108 | — | 539 shares | $647,385 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,950 shares | $626,707 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 20,473 shares | $621,765 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 5,420 shares | $580,644 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,507 shares | $561,442 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 25,725 shares | $557,726 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 8,467 shares | $532,489 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,436 shares | $531,871 |
| MATSON INC | COM | 57686G105 | — | 2,560 shares | $492,108 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,353 shares | $484,877 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,075 shares | $477,916 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 8,939 shares | $474,750 |
| UNION PAC CORP | COM | 907818108 | — | 1,729 shares | $470,288 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 4,845 shares | $463,350 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 8,965 shares | $457,663 |
| PEPSICO INC | COM | 713448108 | — | 3,235 shares | $438,115 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 8,625 shares | $436,683 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 14,984 shares | $433,936 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,443 shares | $433,549 |
| BANK HAWAII CORP | COM | 062540109 | — | 5,250 shares | $427,822 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 3,372 shares | $427,434 |
| CISCO SYS INC | COM | 17275R102 | — | 3,594 shares | $422,151 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 4,866 shares | $419,157 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 7,036 shares | $414,983 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,132 shares | $406,381 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 5,024 shares | $401,794 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,730 shares | $392,921 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,703 shares | $371,134 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 7,270 shares | $369,534 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,810 shares | $367,512 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,182 shares | $367,054 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 4,425 shares | $364,354 |
| EATON CORP PLC | SHS | G29183103 | — | 832 shares | $354,531 |
| BLACKROCK INC | COM | 09290D101 | — | 368 shares | $353,854 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,741 shares | $352,218 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 2,765 shares | $337,357 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,451 shares | $337,140 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,170 shares | $334,831 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,168 shares | $328,453 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,972 shares | $327,871 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 12,400 shares | $327,236 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,428 shares | $324,428 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 6,775 shares | $321,202 |
| TESLA INC | COM | 88160R101 | — | 760 shares | $319,656 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 11,660 shares | $314,936 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 524 shares | $304,396 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 614 shares | $303,979 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 12,400 shares | $299,274 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 710 shares | $295,097 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,929 shares | $291,915 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 5,717 shares | $284,592 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 5,050 shares | $282,446 |
| TC ENERGY CORP | COM | 87807B107 | — | 4,200 shares | $278,418 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 964 shares | $273,756 |
| WABTEC | COM | 929740108 | — | 1,000 shares | $269,600 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 610 shares | $264,331 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 983 shares | $264,289 |
| COCA COLA CO | COM | 191216100 | — | 3,249 shares | $264,046 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,533 shares | $263,128 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,281 shares | $259,326 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 5,731 shares | $252,335 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 4,600 shares | $251,574 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,697 shares | $244,725 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,750 shares | $231,420 |
| META PLATFORMS INC | CL A | 30303M102 | — | 407 shares | $229,259 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 9,675 shares | $223,782 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 905 shares | $219,399 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 1,215 shares | $218,128 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 3,224 shares | $217,813 |
| PPG INDS INC | COM | 693506107 | — | 1,740 shares | $211,044 |
| ROYAL BK CDA | COM | 780087102 | — | 1,010 shares | $209,039 |
| TEXAS INSTRS INC | COM | 882508104 | — | 700 shares | $208,649 |