Data as of Q4 2025 (Dec 31, 2025)

Fairway Financial, LLC

•CIK: 1921009•Filing: Q4 2025

**Fairway Financial, LLC** manages $132M across a diversified portfolio of 22 positions. The fund exhibits a significant tilt toward core U.S. equity exposure, with top holdings including VTI at $19.6M and SCHG, SCHF, and DGRO each representing $11.1M. Further allocations target dividend growth and value, notably SCHD at $10.4M and RDVY at $9.1M. This structure suggests a disciplined, large-cap growth and dividend-focused mandate.

Total AUM
$132.5M
QoQ Performance
+4.4%
Positions
11
Top 10 Concentration
75.5%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI
SCHG
SCHF
DGRO
SCHD
RDVY
VBR
LMBS
VTI14.8%
SCHG8.4%
SCHF8.3%
DGRO8.3%
SCHD7.8%
RDVY6.9%
VBR5.9%
LMBS5.3%

📈 Biggest Buys

SCHF
SCHWAB STRATEGIC TR
+4.8%
8.3% of portfolio
SCHD
SCHWAB STRATEGIC TR
+4.7%
7.8% of portfolio
UCON
FIRST TR EXCHNG TRADED FD VI
+10.4%
2.7% of portfolio
FTSL
FIRST TR EXCHANGE-TRADED FD
+5.4%
4.5% of portfolio
VTI
VANGUARD INDEX FDS
+1.5%
14.8% of portfolio

📉 Biggest Sells

VGT
VANGUARD WORLD FD
-2.8%
5.0% of portfolio
SCHG
SCHWAB STRATEGIC TR
-0.8%
8.4% of portfolio

Sector Breakdown

Other99.8%
Technology0.2%

Changes from Q3 2025

↑20 increased
↓2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

VTI14.8%
VANGUARD INDEX FDS
$19.6M
SCHG8.4%
SCHWAB STRATEGIC TR
$11.1M
SCHF8.3%
SCHWAB STRATEGIC TR
$11.1M
DGRO8.3%
ISHARES TR
$11.1M
SCHD7.8%
SCHWAB STRATEGIC TR
$10.4M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.