Fairfield Financial Advisors, LTD

Q4 2025 13F-HR Holdings

Location
Wellesley, MA
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$306,792
Net value change ($000)
+9,885 (3.3%)
New positions
1
Sold out positions
2
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 3,672 36.9%
SNAXX 3,181 48.0%
GOOGL 3,084 24.4%
CAT 953 26.7%
NRG 793 36.5%
GE 700 13.6%
WELL 693 11.8%
WMT 679 16.7%
ISRG 664 22.2%
MCK 588 17.0%
Top Reduces (Value $000, Stocks/ETFs)
SWVXX -8,285 -100.0%
JENIX -2,264 -15.1%
AJG -1,267 -42.4%
ADP -1,190 -15.4%
MSFT -629 -9.0%
PRBLX -507 -3.0%
VDIGX -446 -3.9%
COST -399 -5.4%
NVO -326 -51.3%
SPOT -253 -31.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type