§ 13F · FUND PROFILE
Fairway Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $118.2T (13F)Positions · 22Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
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 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 58K | $19.6T | 14.8% | +1% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 341K | $11.1T | 8.4% | −1% |
| 3 | SCHF | SCHWAB STRATEGIC TR | 460K | $11.1T | 8.3% | +5% |
| 4 | DGRO | ISHARES TR | 159K | $11.1T | 8.3% | +3% |
| 5 | SCHD | SCHWAB STRATEGIC TR | 379K | $10.4T | 7.8% | +5% |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | 131K | $9.1T | 6.9% | +2% |
| 7 | VBR | VANGUARD INDEX FDS | 37K | $7.8T | 5.9% | +3% |
| 8 | LMBS | FIRST TR EXCHANGE-TRADED FD | 140K | $7.0T | 5.3% | +4% |
| 9 | VGT | VANGUARD WORLD FD | 9K | $6.6T | 5.0% | −3% |
| 10 | SCHZ | SCHWAB STRATEGIC TR | 266K | $6.2T | 4.7% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FAIRWAY SIGNAL
AC read
Fairway Financial, LLC is a Other fund managing $118160.0 trillion in assets. The fund runs a focused portfolio of just 22 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