Fairfield Financial Advisors, LTD

Q3 2025 13F-HR Holdings

Location
Wellesley, MA
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
72
Total value ($000)
$296,907
Net value change ($000)
+11,541 (4.0%)
New positions
7
Sold out positions
6
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/2/2026 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)
GOOGL 2,523 24.9%
XLK 2,512 10.0%
QQQ 2,115 7.6%
WELL 1,811 44.4%
SNAXX 1,735 35.5%
GE 1,717 50.1%
AAPL 1,595 14.7%
NRG 1,559 253.1%
MCK 1,496 76.1%
ORCL 1,149 NEW
Top Reduces (Value $000, Stocks/ETFs)
JENIX -1,748 -10.5%
NVO -1,460 -69.7%
VDIGX -1,395 -10.9%
LLY -1,114 -10.1%
TRAIX -880 -5.4%
AMZN -839 -7.5%
United States Treasury Note/Bond -803 -100.0%
MSFT -790 -10.1%
CCASX -767 -48.3%
ISRG -582 -16.3%
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