§ 13F · FUND PROFILE
Fairfield Financial Advisors, LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $285.4T (13F)Positions · 71Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$241.7B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVSC QQQ TRUST SRS 1 ETF | 50K | $30.6T | 10.0% | −1% |
| 2 | XLK | STATE STRET TEC SELECT SEC SPDR ETF | 194K | $28.0T | 9.1% | +98% |
| 3 | PRBLX | PARNASSUS CORE EQUITY INVESTOR | 296K | $16.6T | 5.4% | +14% |
| 4 | GOOGL | ALPHABET INC CLASS A | 50K | $15.7T | 5.1% | −3% |
| 5 | TRAIX | T. ROWE PRICE CAPITAL APPRECIATION I | 434K | $15.5T | 5.1% | +7% |
| 6 | LLY | ELI LILLY AND CO | 13K | $13.6T | 4.4% | −3% |
| 7 | AAPL | APPLE INC | 48K | $13.0T | 4.2% | −2% |
| 8 | JENIX | JENSEN QUALITY GROWTH I | 290K | $12.7T | 4.1% | +18% |
| 9 | VDIGX | VANGUARD DIVIDEND GROWTH FUND INV | 333K | $11.0T | 3.6% | +8% |
| 10 | AMZN | AMAZON.COM INC | 46K | $10.5T | 3.4% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FAIRFIELD SIGNAL
AC read
Fairfield Financial Advisors, LTD is a Other fund managing $285365.7 trillion in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed