§ 13F · FUND PROFILE
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1970.1T (13F)Positions · 176Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$31.7T 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 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 524K | $164.6T | 8.5% | −4% |
| 2 | LPLA | LPL FINL HLDGS INC | 414K | $147.8T | 7.6% | −6% |
| 3 | LNG | CHENIERE ENERGY INC | 553K | $107.4T | 5.5% | −4% |
| 4 | TKO | TKO GROUP HOLDINGS INC | 456K | $95.2T | 4.9% | −7% |
| 5 | BX | BLACKSTONE INC | 555K | $85.5T | 4.4% | −6% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 167K | $84.0T | 4.3% | −3% |
| 7 | MSFT | MICROSOFT CORP | 160K | $77.5T | 4.0% | −1% |
| 8 | AMZN | AMAZON COM INC | 297K | $68.5T | 3.5% | −3% |
| 9 | FWONK | LIBERTY MEDIA CORP DEL | 644K | $63.4T | 3.3% | −10% |
| 10 | WMT | WALMART INC | 564K | $62.8T | 3.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FAIRVIEW SIGNAL
AC read
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC is a Other fund managing $1970074.0 trillion in assets. The fund runs a portfolio of 176 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed