FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

CIK 0001056549 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC, Compliance Officer
Address: 300 Drake's Landing Road, Suite 250, Greenbrae, CA, 94904
Phone: 415-464-4640
AUM: $1.95B

AUM over time

$1.90B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.95B171 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$463K	0.0%Prev: 0.0%	3,697 SH	Decreased-1,058 SH
ABBVIE INC	COM	$1.1M	0.1%Prev: 0.1%	4,606 SH	Decreased-89 SH
ADOBE INC	COM	$35.9M	1.8%Prev: 1.9%	102,619 SH	Decreased-6,017 SH
ALPHABET INC	CAP STK CL A	$5.8M	0.3%Prev: 0.2%	18,533 SH	Increased-424 SH
ALPHABET INC	CAP STK CL C	$164.6M	8.5%Prev: 6.7%	524,468 SH	Increased-19,392 SH
AMAZON COM INC	COM	$68.5M	3.5%Prev: 3.4%	296,664 SH	Increased-10,496 SH
AMERICAN TOWER CORP NEW	COM	$36.6M	1.9%Prev: 2.0%	208,725 SH	Decreased-124 SH
AMERICOLD REALTY TRUST INC	COM	$2.3M	0.1%Prev: 0.1%	176,975 SH	Increased+60,898 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$9.0M	0.5%Prev: 0.6%	140,927 SH	Decreased-43,235 SH
APOLLO GLOBAL MGMT INC	COM	$219K	0.0%Prev: 0.0%	1,509 SH	Increased
APPLE INC	COM	$20.1M	1.0%Prev: 1.0%	73,977 SH	Increased-813 SH
APPLIED MATLS INC	COM	$18.5M	0.9%Prev: 0.5%	71,800 SH	Increased+26,057 SH
AUTOMATIC DATA PROCESSING IN	COM	$645K	0.0%Prev: 0.0%	2,507 SH	Decreased
BANK AMERICA CORP	COM	$376K	0.0%Prev: 0.0%	6,837 SH	Increased+44 SH
BANK HAWAII CORP	COM	$359K	0.0%Prev: 0.0%	5,250 SH	Increased
BANK NEW YORK MELLON CORP	COM	$373K	0.0%Prev: 0.0%	3,214 SH	Increased+7 SH
BECTON DICKINSON & CO	COM	$374K	0.0%Prev: 0.0%	1,929 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$84.0M	4.3%Prev: 4.4%	167,125 SH	Decreased-5,221 SH
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	$787K	0.0%Prev: 0.0%	15,600 SH	Increased+600 SH
BLACKROCK INC	COM	$379K	0.0%Prev: 0.0%	354 SH	Decreased+1 SH
BLACKSTONE INC	COM	$85.5M	4.4%Prev: 5.1%	554,600 SH	Decreased-37,925 SH
BROADCOM INC	COM	$1.4M	0.1%Prev: 0.1%	4,133 SH	Increased+28 SH
CATERPILLAR INC	COM	$2.0M	0.1%Prev: 0.1%	3,563 SH	Increased-72 SH
CENCORA INC	COM	$2.6M	0.1%Prev: 0.1%	7,695 SH	Increased
CHENIERE ENERGY INC	COM NEW	$107.4M	5.5%Prev: 6.9%	552,746 SH	Decreased-23,355 SH
CHENIERE ENERGY PARTNERS LP	COM UNIT	$12.5M	0.6%Prev: 0.7%	234,140 SH	Decreased-23,725 SH
CHEVRON CORP NEW	COM	$3.1M	0.2%Prev: 0.2%	20,430 SH	Decreased-45 SH
CINTAS CORP	COM	$24.0M	1.2%Prev: 1.4%	127,642 SH	Decreased-3,959 SH
CISCO SYS INC	COM	$238K	0.0%Prev: 0.0%	3,096 SH	Increased-227 SH
COCA COLA CO	COM	$227K	0.0%Prev: 0.0%	3,249 SH	Increased
COSTCO WHSL CORP NEW	COM	$743K	0.0%Prev: 0.1%	861 SH	Decreased-348 SH
CRH PLC	ORD	$25.8M	1.3%Prev: 1.1%	206,747 SH	Increased+28,620 SH
CROWN CASTLE INC	COM	$9.5M	0.5%Prev: 0.6%	107,356 SH	Decreased-22,052 SH
DBX ETF TR	XTRACK INTL REAL	$2.1M	0.1%Prev: 0.1%	88,343 SH	Decreased+318 SH
EATON CORP PLC	SHS	$214K	0.0%Prev: 0.0%	672 SH	Decreased
EBAY INC.	COM	$8.0M	0.4%Prev: 0.5%	91,776 SH	Decreased-15,140 SH
ELI LILLY & CO	COM	$356K	0.0%Prev: 0.0%	331 SH	Increased+5 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$165K	0.0%Prev: 0.0%	10,026 SH	Decreased
EVERGY INC	COM	$652K	0.0%Prev: 0.0%	9,000 SH	Decreased
EXPEDIA GROUP INC	COM NEW	$38.1M	2.0%Prev: 1.6%	134,458 SH	Increased-15,090 SH
EXXON MOBIL CORP	COM	$1.7M	0.1%Prev: 0.1%	14,467 SH	Increased+25 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$530K	0.0%Prev: 0.0%	6,950 SH	Decreased
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$936K	0.0%Prev: 0.1%	13,100 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$7.4M	0.4%Prev: 0.4%	195,969 SH	Decreased-22,722 SH
FREEPORT-MCMORAN INC	CL B	$254K	0.0%Prev: 0.0%	5,000 SH	Increased-621 SH
GE AEROSPACE	COM NEW	$230K	0.0%Prev: 0.0%	748 SH	Increased+7 SH
INTEL CORP	COM	$863K	0.0%Prev: 0.0%	23,401 SH	Increased+27 SH
INTERNATIONAL BUSINESS MACHS	COM	$645K	0.0%Prev: 0.0%	2,179 SH	Increased+5 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$2.2M	0.1%Prev: 0.1%	162,668 SH	Decreased-52,912 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$296K	0.0%Prev: 0.0%	5,000 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$2.2M	0.1%Prev: 0.1%	3,510 SH	Increased-60 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$640K	0.0%Prev: 0.0%	12,900 SH	Decreased-375 SH
ISHARES GOLD TR	ISHARES NEW	$11.9M	0.6%Prev: 0.6%	146,836 SH	Increased-6,248 SH
ISHARES INC	CORE MSCI EMKT	$7.4M	0.4%Prev: 0.3%	109,824 SH	Increased+12,915 SH
ISHARES INC	ESG AWR MSCI EM	$205K	0.0%Prev: 0.0%	4,650 SH	Decreased-100 SH
ISHARES INC	MSCI AGRICULTURE	$1.7M	0.1%	44,685 SH	New
ISHARES TR	0-5 YR TIPS ETF	$3.7M	0.2%Prev: 0.2%	35,676 SH	Increased+1,820 SH
ISHARES TR	0-5YR HI YL CP	$7.1M	0.4%Prev: 0.4%	164,472 SH	Decreased-13,555 SH
ISHARES TR	0-5YR INVT GR CP	$4.1M	0.2%Prev: 0.2%	81,026 SH	Decreased-100 SH
ISHARES TR	3YRTB ETF	$1.5M	0.1%	19,660 SH	New
ISHARES TR	CALIF MUN BD ETF	$1.9M	0.1%Prev: 0.1%	33,171 SH	Increased+2,901 SH
ISHARES TR	CORE MSCI EAFE	$5.4M	0.3%Prev: 0.3%	60,511 SH	Increased+15 SH
ISHARES TR	CORE S&P MCP ETF	$257K	0.0%Prev: 0.0%	3,890 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$294K	0.0%Prev: 0.0%	2,444 SH	Decreased-800 SH
ISHARES TR	CORE S&P TTL STK	$5.0M	0.3%Prev: 0.2%	33,715 SH	Increased-25 SH
ISHARES TR	CORE S&P500 ETF	$794K	0.0%Prev: 0.0%	1,159 SH	Increased+15 SH
ISHARES TR	CORE US AGGBD ET	$28.3M	1.5%Prev: 1.4%	283,696 SH	Decreased-72 SH
ISHARES TR	ESG AWARE MSCI	$241K	0.0%Prev: 0.0%	5,250 SH	Decreased-350 SH
ISHARES TR	ESG AWR US AGRGT	$324K	0.0%Prev: 0.0%	6,775 SH	Decreased
ISHARES TR	ESG AWRE 1 5 YR	$838K	0.0%Prev: 0.0%	33,200 SH	Increased+600 SH
ISHARES TR	ESG OPTIMIZED	$309K	0.0%Prev: 0.0%	2,220 SH	Decreased-300 SH
ISHARES TR	FLTG RATE NT ETF	$4.5M	0.2%Prev: 0.2%	87,540 SH	Decreased-4,450 SH
ISHARES TR	IBOXX HI YD ETF	$418K	0.0%Prev: 0.0%	5,184 SH	Decreased-650 SH
ISHARES TR	IBOXX INV CP ETF	$4.4M	0.2%Prev: 0.2%	39,585 SH	Decreased-195 SH
ISHARES TR	INTL TREA BD ETF	$2.3M	0.1%Prev: 0.1%	54,185 SH	Decreased+200 SH
ISHARES TR	ISHS 1-5YR INVS	$6.4M	0.3%Prev: 0.4%	121,732 SH	Decreased-10,725 SH
ISHARES TR	JPMORGAN USD EMG	$5.9M	0.3%Prev: 0.3%	61,245 SH	Increased-270 SH
ISHARES TR	MORNINGSTAR GRWT	$946K	0.0%Prev: 0.0%	9,093 SH	Decreased
ISHARES TR	MSCI USA MIN VOL	$426K	0.0%Prev: 0.0%	4,525 SH	Decreased
ISHARES TR	NATIONAL MUN ETF	$6.1M	0.3%Prev: 0.3%	56,550 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$390K	0.0%Prev: 0.0%	1,583 SH	Increased-10 SH
ISHARES TR	S&P 500 GRWT ETF	$295K	0.0%Prev: 0.0%	2,391 SH	Increased-40 SH
ISHARES TR	S&P 500 VAL ETF	$303K	0.0%Prev: 0.0%	1,428 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$4.3M	0.2%Prev: 0.2%	39,850 SH	Decreased
ISHARES TR	TIPS BD ETF	$6.6M	0.3%Prev: 0.3%	59,614 SH	Decreased+425 SH
ISHARES TR	TRS FLT RT BD	$445K	0.0%Prev: 0.0%	8,825 SH	Decreased-2,100 SH
ISHARES TR	ULTRA SHORT DUR	$5.9M	0.3%Prev: 0.3%	116,388 SH	Decreased-400 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$5.0M	0.3%Prev: 0.3%	201,347 SH	Increased+15,675 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$37.8M	1.9%Prev: 1.9%	748,106 SH	Increased+16,168 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$4.3M	0.2%Prev: 0.2%	83,600 SH	Increased+1,600 SH
JOHNSON & JOHNSON	COM	$34.4M	1.8%Prev: 1.7%	166,286 SH	Increased-12,138 SH
JPMORGAN CHASE & CO.	COM	$1.7M	0.1%Prev: 0.1%	5,421 SH	Decreased-393 SH
KKR & CO INC	COM	$255K	0.0%Prev: 0.0%	2,001 SH	Decreased
LABCORP HOLDINGS INC	COM SHS	$58.2M	3.0%Prev: 3.4%	232,020 SH	Decreased-934 SH
LAMAR ADVERTISING CO NEW	CL A	$4.3M	0.2%Prev: 0.2%	33,835 SH	Increased-950 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$63.4M	3.3%Prev: 3.8%	643,718 SH	Decreased-69,560 SH
LINEAGE INC	COM	$27.7M	1.4%Prev: 1.2%	790,643 SH	Increased+177,330 SH
LPL FINL HLDGS INC	COM	$147.8M	7.6%Prev: 7.4%	413,744 SH	Increased-24,161 SH
MASTERCARD INCORPORATED	CL A	$5.4M	0.3%Prev: 0.3%	9,490 SH	Decreased-176 SH
MATSON INC	COM	$316K	0.0%Prev: 0.0%	2,560 SH	Increased
MERCK & CO INC	COM	$289K	0.0%Prev: 0.0%	2,741 SH	Increased
META PLATFORMS INC	CL A	$328K	0.0%Prev: 0.0%	497 SH	Decreased-128 SH
MICROSOFT CORP	COM	$77.5M	4.0%Prev: 4.3%	160,306 SH	Decreased-1,443 SH
NORTHERN TR CORP	COM	$1.7M	0.1%Prev: 0.1%	12,534 SH	Decreased-3,035 SH
NOVO-NORDISK A S	ADR	$818K	0.0%Prev: 0.0%	16,070 SH	Decreased
NUSHARES ETF TR	ESG HI TLD CRP	$253K	0.0%Prev: 0.0%	11,725 SH	Decreased-1,200 SH
NVIDIA CORPORATION	COM	$766K	0.0%Prev: 0.1%	4,108 SH	Decreased-2,175 SH
ONEOK INC NEW	COM	$772K	0.0%Prev: 0.1%	10,506 SH	Decreased-10,786 SH
PEPSICO INC	COM	$466K	0.0%Prev: 0.0%	3,244 SH	Decreased-113 SH
PRICE T ROWE GROUP INC	COM	$234K	0.0%Prev: 0.0%	2,281 SH	Decreased
PROCTER AND GAMBLE CO	COM	$3.2M	0.2%Prev: 0.2%	22,453 SH	Decreased-150 SH
ROCKWELL AUTOMATION INC	COM	$223K	0.0%Prev: 0.0%	573 SH	Increased
SALESFORCE INC	COM	$46.6M	2.4%Prev: 2.1%	175,909 SH	Increased+2,483 SH
SBA COMMUNICATIONS CORP NEW	CL A	$4.3M	0.2%Prev: 0.3%	22,446 SH	Decreased-3,865 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.3M	0.1%Prev: 0.1%	55,336 SH	Increased+2,254 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$236K	0.0%Prev: 0.0%	10,100 SH	Decreased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$393K	0.0%Prev: 0.0%	14,984 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.5M	0.1%Prev: 0.1%	56,295 SH	Increased+1,185 SH
SCHWAB STRATEGIC TR	US REIT ETF	$1.6M	0.1%Prev: 0.1%	76,759 SH	Decreased-12,806 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1.1M	0.1%Prev: 0.1%	40,253 SH	Decreased-5,072 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$216K	0.0%	3,941 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$266K	0.0%	1,716 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$366K	0.0%	2,540 SH	New
SHIFT4 PMTS INC	CL A	$28.5M	1.5%Prev: 2.3%	452,777 SH	Decreased-123,518 SH
SPDR GOLD TR	GOLD SHS	$9.0M	0.5%Prev: 0.4%	22,742 SH	Increased-510 SH
SPDR INDEX SHS FDS	DJ INTL RL ETF	$326K	0.0%Prev: 0.0%	11,660 SH	Decreased-7,200 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.4M	0.1%Prev: 0.1%	3,565 SH	Increased+25 SH
SPDR SERIES TRUST	BLOOMBERG INTL T	$614K	0.0%Prev: 0.0%	27,266 SH	Decreased-8,075 SH
SPDR SERIES TRUST	STATE STREET SPD	$13.8M	0.7%	476,316 SH	New
STRYKER CORPORATION	COM	$211K	0.0%Prev: 0.0%	600 SH	Decreased
SYSCO CORP	COM	$8.1M	0.4%Prev: 0.5%	110,479 SH	Decreased-4,365 SH
TC ENERGY CORP	COM	$231K	0.0%Prev: 0.0%	4,200 SH	Increased
TELEFLEX INCORPORATED	COM	$664K	0.0%Prev: 0.1%	5,442 SH	Decreased-5,686 SH
TESLA INC	COM	$342K	0.0%Prev: 0.0%	760 SH	Increased+16 SH
TKO GROUP HOLDINGS INC	CL A	$95.2M	4.9%Prev: 5.0%	455,603 SH	Decreased-31,820 SH
UNION PAC CORP	COM	$464K	0.0%Prev: 0.0%	2,004 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$3.0M	0.2%Prev: 0.2%	30,009 SH	Decreased-8,985 SH
UNITEDHEALTH GROUP INC	COM	$234K	0.0%Prev: 0.0%	710 SH	Decreased
VANECK ETF TRUST	GOLD MINERS ETF	$1.7M	0.1%	20,110 SH	New
VANECK ETF TRUST	GREEN BOND ETF	$316K	0.0%Prev: 0.0%	13,000 SH	Decreased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$8.6M	0.4%Prev: 0.4%	116,598 SH	Increased+2,000 SH
VANGUARD INDEX FDS	GROWTH ETF	$569K	0.0%Prev: 0.0%	1,166 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$1.5M	0.1%Prev: 0.1%	5,083 SH	Decreased+34 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$5.6M	0.3%Prev: 0.3%	62,938 SH	Decreased-11,826 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.7M	0.1%Prev: 0.1%	2,637 SH	Increased+452 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.4M	0.1%Prev: 0.1%	5,308 SH	Increased+79 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$14.7M	0.8%Prev: 0.7%	43,893 SH	Increased+194 SH
VANGUARD INDEX FDS	VALUE ETF	$387K	0.0%Prev: 0.0%	2,028 SH	Decreased-144 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$15.9M	0.8%Prev: 0.7%	295,179 SH	Increased+23,074 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$6.9M	0.4%Prev: 0.4%	151,533 SH	Decreased+662 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$5.8M	0.3%Prev: 0.3%	116,819 SH	Increased+4,210 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.2M	0.1%Prev: 0.1%	24,450 SH	Decreased-15,275 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.6M	0.1%Prev: 0.1%	18,544 SH	Decreased-700 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$451K	0.0%Prev: 0.0%	7,526 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$14.2M	0.7%Prev: 0.7%	177,736 SH	Increased+895 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$802K	0.0%Prev: 0.0%	3,647 SH	Decreased-100 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$32.2M	1.7%Prev: 1.5%	516,130 SH	Increased+16,805 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$10.8M	0.6%Prev: 0.6%	160,127 SH	Decreased-2,075 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.0M	0.1%Prev: 0.1%	11,024 SH	Increased-75 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$319K	0.0%Prev: 0.0%	4,450 SH	Increased-100 SH
VANGUARD WORLD FD	ESG US STK ETF	$218K	0.0%Prev: 0.0%	1,800 SH	Decreased-350 SH
VANGUARD WORLD FD	INF TECH ETF	$1.1M	0.1%Prev: 0.1%	1,467 SH	Increased-10 SH
VERRA MOBILITY CORP	CL A COM STK	$53.1M	2.7%Prev: 3.1%	2,368,853 SH	Decreased-132,515 SH
VISA INC	COM CL A	$789K	0.0%Prev: 0.0%	2,249 SH	Increased+4 SH
WABTEC	COM	$213K	0.0%Prev: 0.0%	1,000 SH	Increased
WALMART INC	COM	$62.8M	3.2%Prev: 3.0%	563,922 SH	Increased-2,573 SH
WARNER MUSIC GROUP CORP	COM CL A	$51.0M	2.6%Prev: 2.6%	1,664,349 SH	Increased+179,245 SH
WASTE MGMT INC DEL	COM	$26.5M	1.4%	120,751 SH	New
WELLS FARGO CO NEW	COM	$642K	0.0%Prev: 0.0%	6,886 SH	Increased-44 SH
WISDOMTREE TR	US QTLY DIV GRT	$471K	0.0%Prev: 0.0%	5,265 SH	Decreased-300 SH

Sold (vs prior filing)

CARMAX INC — $5.6M
COMCAST CORP NEW — $205K
MBIA INC — $282K
NETFLIX INC — $233K
PALO ALTO NETWORKS INC — $217K
SELECT SECTOR SPDR TR — $260K
SELECT SECTOR SPDR TR — $344K
SPDR SERIES TRUST — $204K
SPDR SERIES TRUST — $1.2M
SPDR SERIES TRUST — $3.7M
SPDR SERIES TRUST — $210K
SPDR SERIES TRUST — $213K
SPDR SERIES TRUST — $9.2M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000935836-26-000097	$1.95B	View
Nov 14, 2025	Q3 2025	13F-HR	0000935836-25-000672	$1.97B	View
Aug 14, 2026	Q2 2026