Fairfield Financial Advisors, LTD
•CIK: 2033232•Filing: Q4 2025
**Fairfield Financial Advisors, LTD** manages $307M across a diversified portfolio of 71 positions. The fund exhibits a clear technology and growth tilt, with top holdings including NDQ at $30.6M and XLK at $28.0M. Significant allocations are also maintained in mega-cap technology names such as GOOGL ($15.7M) and AAPL ($13.0M). This concentrated exposure suggests a tactical focus on high-growth, market-leading sectors.
Total AUM
$306.8M
QoQ Performance
+3.3%
Positions
71
Top 10 Concentration
56.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
XLK
PRBLX
GOOGL
SNAXX
TRAIX
NDQ10.0%
XLK9.1%
PRBLX5.4%
GOOGL5.1%
SNAXX5.1%
TRAIX5.1%
LLY4.4%
AAPL4.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.8%
Technology14.6%
Consumer7.4%
Financial6.2%
Healthcare5.3%
Industrial4.8%
Materials0.4%
Communication0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑44 increased
↓25 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024