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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 2025-12-31, filed 2026-02-02, with 71 holding rows worth $306,792,140.

Accession
0002033232-26-000002
Filer
CIK 2033232
Filed
2026-02-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 72 entries on the cover page, a total value of $306,792,140 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,792,140 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 TR46090E103COM49,763$30,569,688dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS194,208$27,960,138dollars as filed
PARNASSUS CORE EQUITY INVESTOR701769101NTF EQUITY FUNDS296,305$16,563,440dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM50,282$15,738,166dollars as filed
SCHWAB FUNDS VALUE ADV808515696SNAXX15,608,415$15,608,415dollars as filed
T ROWE PRICE CAPITAL (APPRECIATION I CLASS)77954M303SHS434,023$15,507,657dollars as filed
Eli Lilly and Company532457108COM12,678$13,625,327dollars as filed
Apple Inc037833100COM47,763$12,984,728dollars as filed
JENSEN QUALITY GROWTH I476313309EQUITY FUNDS290,249$12,704,194dollars as filed
VANGUARD SPECIALIZED PO921908604VDIGX333,489$10,955,104dollars as filed
Amazon.com, Inc023135106COM45,586$10,522,161dollars as filed
Berkshire Hathaway Inc084670702COM19,916$10,010,777dollars as filed
Costco Wholesale Corporation22160K105COM8,099$6,984,168dollars as filed
WELLTOWER INC COM95040Q104REIT35,458$6,581,292dollars as filed
Automatic Data Processing,Inc.053015103COM25,500$6,559,365dollars as filed
Microsoft Corp594918104COM13,203$6,385,157dollars as filed
General Electric Company369604301COM18,975$5,845,002dollars as filed
Visa Inc92826C839COM14,328$5,025,087dollars as filed
Walmart Inc.931142103COM42,662$4,752,998dollars as filed
Caterpillar Inc.149123101COM7,885$4,516,803dollars as filed
MasterCard, Inc57636Q104COM7,158$4,086,579dollars as filed
MCKESSON CORP COM58155Q103Stock4,938$4,050,203dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL25,546$3,962,704dollars as filed
Intuitive Surgical,Inc.46120E602COM6,453$3,654,721dollars as filed
OAKMARK INVESTOR413838103MFA19,969$3,435,800dollars as filed
PALO ALTO NETWORKS INC697435105COM17,696$3,259,603dollars as filed
NRG ENERGY INC COM NEW629377508Stock18,638$2,967,928dollars as filed
Deere & Company244199105COM6,215$2,893,736dollars as filed
NVIDIA Corp67066G104COM14,588$2,720,656dollars as filed
FIDELITY CONTRAFUND316071109MFD98,094$2,383,675dollars as filed
HARBOR CAPITAL APPRECIATION FUN411511504SHS19,290$2,249,204dollars as filed
META PLATFORMS INC CL A30303M102COM3,275$2,161,934dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS44,703$1,998,686dollars as filed
International Business Machines Corporation459200101COM6,411$1,898,921dollars as filed
Amgen Inc.031162100COM5,335$1,746,197dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock6,651$1,721,227dollars as filed
3M CO COM88579Y101Stock10,027$1,605,370dollars as filed
T ROWE PRICE DIVIDEND GROWTH779546100Equity Mutual Fu17,027$1,389,210dollars as filed
Oracle Corporation68389X105COM6,205$1,209,324dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock23,320$1,184,438dollars as filed
Analog Devices,Inc.032654105COM4,286$1,162,237dollars as filed
Abbott Laboratories002824100COM8,000$1,002,375dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,227$980,653dollars as filed
Advanced Micro Devices,Inc.007903107COM4,173$893,690dollars as filed
HCA Healthcare Inc40412C101COM1,824$851,347dollars as filed
VANGUARD WELLESLEY INCOME INV921938106EQUITY FUNDS33,108$842,609dollars as filed
Palantir Technologies Inc. Class A69608A108COM3,939$700,157dollars as filed
Broadcom Inc.11135F101COM1,937$670,482dollars as filed
CONESTOGA SMALL CAP INVESTORS207019100COM9,497$621,561dollars as filed
GE Vernova Inc.36828A101COM870$568,681dollars as filed
Tesla Motors, Inc88160R101COM1,246$560,351dollars as filed
NextEra Energy,Inc.65339F101COM6,925$555,921dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK935$542,964dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock8,103$521,127dollars as filed
Boston Scientific Corporation101137107COM5,366$511,648dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,098$497,789dollars as filed
CONSERVATIVE POOL808516843MUTUAL FUND OTHER22,853$490,422dollars as filed
SCHD808524797COM17,086$468,656dollars as filed
SCHWAB GOVERNMENT MONEY INV808515613SCHWAB NON-SWEEP MMF446,093$446,093dollars as filed
VANECK ETF TRUST92189F676COM1,228$442,173dollars as filed
AMANA INCOME INVESTOR022865109MFA6,180$437,432dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock2,564$415,376dollars as filed
COLUMBIA SELIGMAN19766H429Common, Sector, Information Technology, Large Cap Growth2,625$411,286dollars as filed
WILLIAM BLAIR SMALL-MID CAP GROWTH N093001345MFA15,806$389,298dollars as filed
ISHARES TR464287168COM2,393$337,739dollars as filed
NOVO-NORDISK A S ADR670100205ADR6,066$308,638dollars as filed
SERVICE CORP INTL COM817565104Stock3,376$263,225dollars as filed
SPDR S&P INTERNATIONAL DIVIDEND ETF78463X583ETF5,500$241,653dollars as filed
FORTINET INC COM34959E109Stock2,980$236,642dollars as filed
VANGUARD HEALTH CARE FUND921908307OPEN END TAXABLE NO LOAD FUND1,097$224,356dollars as filed
Walt Disney Co254687106COM1,897$215,776dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002033232-26-000002this filing2026-02-02acceptance time not in the bulk data set