FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

Registered adviser

CIK

1056549

Location

Greenbrae, CA

Portfolio Value

Mid $1,754,879,478

Diversification

Diversified

Filing Date

Global Rank

#1,679 / 8,807 ▼ 202

Top Industry

Internet Content & Information 12.3%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 108102

Roster of Oct 1, 2026

Regulatory AUM

$2,026,735,656

Main clients

Individuals and high net worth (86% of AUM)

LEI

549300TEHR8VDQX45O72

Private funds on Schedule D 7.B.(1)

As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,026,735,656	Individuals and high net worth (86%)
Apr 2025 to Mar 2026	$1,996,013,409	Individuals and high net worth (84%)
Apr 2024 to Mar 2025	$1,754,940,256	Individuals and high net worth (83%)
May 2023 to Mar 2024	$1,540,978,775	Individuals and high net worth (84%)
Apr 2023	$1,540,978,775	Individuals and high net worth (84%)
Apr 2022 to Mar 2023	$1,646,331,424	Individuals and high net worth (83%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.1%, 26.6 effective positions, active share 75.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

13.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.4 quarters (12+), a floor since 68.7% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 75.8%; sector active share 31.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

204 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.4%

+1.4 pts

Top 5

32.9%

−1.5 pts

Top 10

51.1%

−1.8 pts

HHI

376

Diversified−12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	19.7%	$346,072,792	6
Financial Services	16.8%	$294,578,924	19
Unclassified	14.8%	$260,581,158	108
Technology	10.5%	$183,843,050	14
Energy	8.5%	$148,889,902	8
Healthcare	6.2%	$109,404,847	11
Consumer Cyclical	6.2%	$108,631,544	5
Industrials	5.3%	$92,280,974	12
Consumer Defensive	4.9%	$85,383,288	7
Real Estate	4.8%	$84,407,283	8
Basic Materials	1.6%	$28,550,372	3
Utilities	0.7%	$12,255,344	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMB	Williams Companies, Inc.	+66,298	121,663	$9,044,427
IGV	iShares Expanded Tech-Software Sector ETF	+62,558	95,903	$0
CARR	CARRIER GLOBAL Corp	+59,489	202,808	$14,875,966
XYL	Xylem Inc.	+54,199	136,136	$16,092,636
DUK	Duke Energy CORP	+38,430	87,623	$11,091,319
IEMG	iShares Trust	+21,597	220,683	$0
SCHD	Schwab U.S. Dividend Equity ETF	+16,863	71,648	$2,271,958
AAPL	Apple Inc.	+11,870	117,880	$34,109,756
CRH	Crh Public Ltd Co	+11,645	259,877	$27,806,839
MAA	Mid America Apartment Communities Inc.	+11,071	26,895	$3,736,791
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+10,084	11,536	$1,378,782
CB	Chubb Ltd	+9,169	22,730	$7,745,020
VO	VANGUARD MID-CAP INDEX FUND	+7,368	10,351	$833,980
VEA	Vanguard FTSE Developed Markets ETF	+7,139	548,929	$39,111,191
QQQM	Invesco Ltd.	+6,881	8,007	$2,425,880
ISHG	iShares 1-3 Year International Treasury Bond ETF	+6,840	50,660	$0
STIP	iShares 0-5 Year TIPS Bond ETF	+6,772	47,748	$0
WM	Waste Management Inc	+6,487	148,388	$33,072,717
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+5,537	301,316	$9,042,493
JPM	Jpmorgan Chase & Co	+5,440	81,981	$26,834,840
VOO	VANGUARD 500 INDEX FUND	+5,333	9,441	$6,484,173
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+4,334	8,939	$474,750
ITA	iShares U.S. Aerospace & Defense ETF	+4,134	5,240	$0
VUG	VANGUARD GROWTH INDEX FUND	+4,055	4,866	$419,157
JPST	JPMorgan Ultra-Short Income ETF	+3,564	722,623	$36,543,045
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FOUR	Shift4 Payments, Inc.	−137,355	283,747	$13,801,454
WMG	Warner Music Group Corp.	−53,955	1,543,876	$41,792,723
LINE	Lineage, Inc.	−36,990	799,518	$34,579,153
CRM	Salesforce, Inc.	−34,138	136,233	$21,342,261
CQP	Cheniere Energy Partners, L.P.	−28,750	189,940	$11,576,843
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	−26,715	170,957	$5,191,964
LNG	Cheniere Energy, Inc.	−22,715	516,654	$123,485,472
EMLP	First Trust North American Energy Infrastructure Fund	−17,975	147,359	$6,410,116
FWONK	Liberty Media Corp	−17,703	346,735	$32,988,367
AGG	iShares Core U.S. Aggregate Bond ETF	−15,349	266,472	$0
AMT	American Tower Corp /Ma/	−14,187	186,344	$30,480,288
CCI	Crown Castle Inc.	−13,250	71,801	$5,437,489
GOOG	Alphabet Inc.	−12,352	499,683	$176,552,994
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	−9,015	120,358	$0
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	−8,850	113,518	$1,802,665
UPS	United Parcel Service Inc	−8,775	19,240	$2,068,300
LPLA	LPL Financial Holdings Inc.	−8,725	382,961	$107,872,454
IAU	Ishares Gold Trust	−7,533	126,011	$9,515,090
BX	Blackstone Inc.	−7,502	545,308	$64,166,392
—		−7,475	97,160	$2,431,914
EBAY	Ebay Inc	−7,405	55,754	$6,230,509
SBAC	Sba Communications Corp	−6,915	12,031	$2,122,990
EXPE	Expedia Group, Inc.	−6,870	119,448	$30,564,354
BUD	Anheuser-Busch InBev SA/NV	−5,290	122,552	$10,098,284
SYY	Sysco Corp	−5,050	93,845	$7,843,565
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
SMH	VanEck Semiconductor ETF	1,125	$737,876
GDLC	Grayscale CoinDesk Crypto 5 ETF	12,400	$327,236
AMD	Advanced Micro Devices Inc	524	$304,396
UNH	Unitedhealth Group Inc	710	$295,097
VUSB	VANGUARD ULTRA-SHORT BOND ETF	5,717	$284,592
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	964	$273,573
LRCX	Lam Research Corp	610	$264,331
ESGV	VANGUARD ESG U.S. STOCK ETF	1,750	$231,420
PPG	Ppg Industries Inc	1,740	$211,044
RY	Royal Bank Of Canada	1,010	$209,039
TXN	Texas Instruments Inc	700	$208,649
HD	Home Depot, Inc.	590	$208,081
SPG	Simon Property Group Inc.	915	$204,639
PNC	Pnc Financial Services Group, Inc.	817	$201,161
UEC	Uranium Energy Corp	11,261	$120,042
DTCR	Global X Data Center & Digital Infrastructure ETF	20,473	$0
BUG	Global X Cybersecurity ETF	18,180	$0
IWD	iShares Russell 1000 Value ETF	905	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VRRM	VERRA MOBILITY Corp	1,544,812	$22,075,363
ADBE	Adobe Inc.	61,247	$14,887,920
XOM	ExxonMobil Holdings Corp	14,483	$2,457,185
IBIT	iShares Bitcoin Trust ETF	14,100	$541,722
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

204 tracked positions · $1,754,879,478 total · filing declares 205 positions · $1,895,344,724 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 204 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GOOG	Alphabet Inc. Communication Services	Reduced	499,683	-12,352	$176,552,994	+20.2%	26+	—	10.06%
LNG	Cheniere Energy, Inc. Energy	Reduced	516,654	-22,715	$123,485,472	−19.3%	26+	—	7.04%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	382,961	-8,725	$107,872,454	−8.5%	26+	—	6.15%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	436,501	-4,703	$87,872,016	−1.2%	10	—	5.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	146,824	-3,235	$73,469,261	+2.2%	26+	—	4.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	299,190	+673	$71,308,944	+14.7%	26+	—	4.06%
BX	Blackstone Inc. Financial Services	Reduced	545,308	-7,502	$64,166,392	+0.9%	26+	—	3.66%
LH	Labcorp Holdings Inc. Healthcare	Reduced	225,946	-4,459	$63,264,880	+2.9%	9	—	3.61%
WMT	Walmart Inc. Consumer Defensive	Reduced	555,672	-1,267	$62,935,410	−9.1%	26+	—	3.59%
MSFT	Microsoft Corp Technology	Reduced	156,688	-1,489	$58,447,757	−0.2%	26+	—	3.33%
AMAT	Applied Materials Inc /De Technology	Reduced	67,548	-4,725	$48,837,204	+97.7%	4	—	2.78%
WMG	Warner Music Group Corp. Communication Services	Reduced	1,543,876	-53,955	$41,792,723	+2.4%	20	—	2.38%
JNJ	Johnson & Johnson Healthcare	Reduced	156,414	-3,541	$39,724,463	+1.6%	26+	—	2.26%
VEA	Vanguard FTSE Developed Markets ETF	Added	548,929	+7,139	$39,111,191	+12.7%	26+	—	2.23%
JPST	JPMorgan Ultra-Short Income ETF	Added	722,623	+3,564	$36,543,045	+0.4%	26+	—	2.08%
LINE	Lineage, Inc. Real Estate	Reduced	799,518	-36,990	$34,579,153	+26.2%	7	—	1.97%
AAPL	Apple Inc. Technology	Added	117,880	+11,870	$34,109,756	+26.8%	26+	—	1.94%
WM	Waste Management Inc Industrials	Added	148,388	+6,487	$33,072,717	+1.4%	3	—	1.88%
FWONK	Liberty Media Corp Communication Services	Reduced	346,735	-17,703	$32,988,367	+6.5%	26+	—	1.88%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	119,448	-6,870	$30,564,354	+4.8%	10	—	1.74%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	186,344	-14,187	$30,480,288	−11.9%	26+	—	1.74%
CRH	Crh Public Ltd Co Basic Materials	Added	259,877	+11,645	$27,806,839	+6.6%	4	—	1.58%
JPM	Jpmorgan Chase & Co Financial Services	Added	81,981	+5,440	$26,834,840	+19.2%	26+	—	1.53%
CRM	Salesforce, Inc. Technology	Reduced	136,233	-34,138	$21,342,261	−32.9%	10	—	1.22%
CTAS	Cintas Corp Industrials	Reduced	119,525	-4,066	$20,328,812	−2.8%	26+	—	1.16%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	279,891	-4,302	$16,706,693	+8.8%	26+	—	0.95%
XYL	Xylem Inc. Industrials	Added	136,136	+54,199	$16,092,636	+64.4%	2	—	0.92%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	43,183	+234	$15,979,437	—	26+	—	0.91%
CARR	CARRIER GLOBAL Corp Industrials	Added	202,808	+59,489	$14,875,966	+84.3%	2	—	0.85%
FOUR	Shift4 Payments, Inc. Technology	Reduced	283,747	-137,355	$13,801,454	−25.1%	5	—	0.79%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	173,166	-3,472	$13,685,308	−2.3%	26+	—	0.78%
CQP	Cheniere Energy Partners, L.P. Energy	Reduced	189,940	-28,750	$11,576,843	−18.1%	26+	—	0.66%
DUK	Duke Energy CORP Utilities	Added	87,623	+38,430	$11,091,319	+72.2%	2	—	0.63%
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	Reduced	153,953	-3,969	$10,351,799	−0.2%	26+	—	0.59%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	122,552	-5,290	$10,098,284	+13.9%	12	—	0.58%
IAU	Ishares Gold Trust	Reduced	126,011	-7,533	$9,515,090	−19.2%	26+	—	0.54%
WMB	Williams Companies, Inc. Energy	Added	121,663	+66,298	$9,044,427	+124.5%	2	—	0.52%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Added	301,316	+5,537	$9,042,493	+1.7%	26+	—	0.52%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	112,679	-1,710	$8,271,765	−1.8%	26+	—	0.47%
SYY	Sysco Corp Consumer Defensive	Reduced	93,845	-5,050	$7,843,565	+11.2%	26+	—	0.45%
CB	Chubb Ltd Financial Services	Added	22,730	+9,169	$7,745,020	+75.2%	2	—	0.44%
GLD	Spdr Gold Trust	Reduced	19,787	-2,120	$7,289,135	−22.7%	26+	—	0.42%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	Reduced	152,061	-1,777	$6,819,935	−0.3%	26+	—	0.39%
GOOGL	Alphabet Inc. Communication Services	Added	18,573	+1,157	$6,637,433	+32.5%	26+	—	0.38%
VOO	VANGUARD 500 INDEX FUND	Added	9,441	+5,333	$6,484,173	—	9	—	0.37%
EMLP	First Trust North American Energy Infrastructure Fund	Reduced	147,359	-17,975	$6,410,116	−11.2%	26+	—	0.37%
EBAY	Ebay Inc Consumer Cyclical	Reduced	55,754	-7,405	$6,230,509	+8.4%	26+	—	0.36%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	120,489	+1,200	$6,052,162	+1.6%	26+	—	0.34%
ICSH	iShares Ultra Short Duration Bond Active ETF	Held	116,388	0	$5,886,905	−0.1%	15	—	0.34%
CCI	Crown Castle Inc. Real Estate	Reduced	71,801	-13,250	$5,437,489	−21.4%	26+	—	0.31%

Showing the top 50 of 204 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.