FAIRFIELD, BUSH & CO.

Q3 2025 13F-HR Holdings

Location
Darien, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
120
Total value ($000)
$194,780
Net value change ($000)
+17,871 (10.1%)
New positions
12
Sold out positions
2
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORCL 2,502 25.8%
GOOGL 2,088 34.4%
AVGO 1,118 14.9%
TSM 1,100 13.9%
ANET 908 41.1%
AAPL 859 20.6%
ADM 840 11.3%
TLT 779 NEW
SHOP 571 21.1%
LOW 520 14.3%
Top Reduces (Value $000, Stocks/ETFs)
INTU -397 -14.8%
ADBE -388 -29.6%
PM -268 -10.9%
CMG -248 -31.7%
FIS -236 -100.0%
HON -221 -11.9%
NVO -215 -18.1%
CHD -209 -8.8%
XYZ -201 -100.0%
CRWD -133 -4.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type