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Disclosery

13F-HR filed by Fairfield Financial Advisors, LTD

Fairfield Financial Advisors, LTD filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 72 holding rows worth $296,906,694.

Accession
0002033232-25-000009
Filer
CIK 2033232
Filed
2025-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 72 entries on the cover page, a total value of $296,906,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,906,694 with VALUE read as dollars as filed, 13F file number 028-24282. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM50,095$30,075,505dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS98,039$27,633,160dollars as filed
PARNASSUS CORE EQUITY INVESTOR701769101NTF EQUITY FUNDS260,977$17,070,492dollars as filed
T ROWE PRICE CAPITAL (APPRECIATION I CLASS)77954M303SHS404,466$15,499,131dollars as filed
JENSEN QUALITY GROWTH I476313309EQUITY FUNDS244,977$14,968,076dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM52,051$12,653,515dollars as filed
Apple Inc037833100COM48,807$12,427,779dollars as filed
VANGUARD SPECIALIZED PO921908604VDIGX309,467$11,400,776dollars as filed
Amazon.com, Inc023135106COM46,805$10,276,974dollars as filed
Berkshire Hathaway Inc084670702COM20,017$10,063,347dollars as filed
Eli Lilly and Company532457108COM13,044$9,952,759dollars as filed
SCHWAB FUNDS VALUE ADV808515605SWVXX8,284,941$8,284,941dollars as filed
Automatic Data Processing,Inc.053015103COM26,402$7,748,956dollars as filed
Costco Wholesale Corporation22160K105COM7,977$7,383,337dollars as filed
Microsoft Corp594918104COM13,543$7,014,496dollars as filed
SCHWAB FUNDS VALUE ADV808515696SNAXX6,621,765$6,621,765dollars as filed
WELLTOWER INC COM95040Q104REIT33,052$5,887,939dollars as filed
General Electric Company369604301COM17,104$5,145,171dollars as filed
Visa Inc92826C839COM14,270$4,871,471dollars as filed
Walmart Inc.931142103COM39,529$4,073,881dollars as filed
MasterCard, Inc57636Q104COM7,145$4,063,977dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL24,585$3,791,776dollars as filed
Caterpillar Inc.149123101COM7,470$3,564,448dollars as filed
PALO ALTO NETWORKS INC697435105COM17,151$3,492,287dollars as filed
MCKESSON CORP COM58155Q103Stock4,482$3,462,234dollars as filed
Intuitive Surgical,Inc.46120E602COM6,688$2,991,074dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock9,646$2,987,800dollars as filed
OAKMARK INVESTOR413838103MFA17,764$2,943,639dollars as filed
Deere & Company244199105COM6,334$2,896,077dollars as filed
NVIDIA Corp67066G104COM15,187$2,833,533dollars as filed
FIDELITY CONTRAFUND316071109MFD93,974$2,326,788dollars as filed
META PLATFORMS INC CL A30303M102COM2,995$2,199,514dollars as filed
NRG ENERGY INC COM NEW629377508Stock13,430$2,175,069dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS22,778$2,034,999dollars as filed
HARBOR CAPITAL APPRECIATION FUN411511504SHS15,191$1,951,889dollars as filed
International Business Machines Corporation459200101COM5,890$1,661,895dollars as filed
Amgen Inc.031162100COM5,865$1,655,168dollars as filed
3M CO COM88579Y101Stock9,002$1,396,932dollars as filed
T ROWE PRICE DIVIDEND GROWTH779546100Equity Mutual Fu16,202$1,383,843dollars as filed
Analog Devices,Inc.032654105COM4,860$1,194,038dollars as filed
Oracle Corporation68389X105COM4,084$1,148,584dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock26,188$1,027,075dollars as filed
Abbott Laboratories002824100COM7,320$980,476dollars as filed
VANGUARD WELLESLEY INCOME INV921938106EQUITY FUNDS32,516$854,185dollars as filed
CONESTOGA SMALL CAP INVESTORS207019100COM11,662$822,197dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,140$795,720dollars as filed
Palantir Technologies Inc. Class A69608A108COM3,934$717,640dollars as filed
Advanced Micro Devices,Inc.007903107COM4,183$676,768dollars as filed
NextEra Energy,Inc.65339F101COM8,858$668,655dollars as filed
HCA Healthcare Inc40412C101COM1,502$640,312dollars as filed
NOVO-NORDISK A S ADR670100205ADR11,449$635,305dollars as filed
Tesla Motors, Inc88160R101COM1,261$560,792dollars as filed
CONSERVATIVE POOL808516843MUTUAL FUND OTHER25,846$545,612dollars as filed
Boston Scientific Corporation101137107COM5,216$509,238dollars as filed
WILLIAM BLAIR SMALL-MID CAP GROWTH N093001345MFA19,443$485,501dollars as filed
SCHD808524797COM16,922$461,966dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock6,480$445,915dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,590$444,071dollars as filed
AMANA INCOME INVESTOR022865109MFA5,884$420,534dollars as filed
VANECK ETF TRUST92189F676COM1,225$399,842dollars as filed
COLUMBIA SELIGMAN19766H429Common, Sector, Information Technology, Large Cap Growth2,406$391,597dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock2,506$378,041dollars as filed
SCHWAB GOVERNMENT MONEY INV808515613SCHWAB NON-SWEEP MMF326,936$326,936dollars as filed
ISHARES TR464287168COM2,267$322,205dollars as filed
Broadcom Inc.11135F101COM971$320,242dollars as filed
SERVICE CORP INTL COM817565104Stock3,832$318,908dollars as filed
GE Vernova Inc.36828A101COM490$301,301dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM743$290,989dollars as filed
VANGUARD HEALTH CARE FUND921908307OPEN END TAXABLE NO LOAD FUND1,514$279,152dollars as filed
FORTINET INC COM34959E109Stock2,980$250,558dollars as filed
AXONENTERPRISEINC05464C101STOK300$215,292dollars as filed
Walt Disney Co254687106COM1,840$210,634dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002033232-25-000009this filing2025-10-24acceptance time not in the bulk data set