Fairfield Financial Advisors, LTD 13F Holdings

CIK 0002033232 · WELLESLEY, MA

As of Sep 30, 2025, Fairfield Financial Advisors, LTD reported 72 positions worth $296.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
INVESCO QQQ TRUST SERIES 1QQQ—50,095$30.1M10.13%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—98,039$27.6M9.31%
PARNASSUS CORE EQUITY INVESTORPRBLX—260,977 7.1M5.75%
T. Rowe Price International Stock Fund——404,466 5.5M5.22%
JENSEN QUALITY GROWTH IJENIX—244,977 5.0M5.04%
ALPHABET INCGOOGLEquity52,051 2.7M4.26%
APPLE INCAAPLTechnology48,807 2.4M4.19%
VANGUARD SPECIALIZED PORTFOLIO——309,467 1.4M3.84%
AMAZON.COM INCAMZNEquity46,805 0.3M3.46%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services20,017 0.1M3.39%
ELI LILLY & COLLYHealthcare13,044 0.0M3.35%
US TREASURY MONEY INVESTOR——8,284,941$8.3M2.79%
AUTOMATIC DATA PROCESSING INCADPIndustrials26,402$7.7M2.61%
COSTCO WHOLESALE CORPCOSTConsumer Defensive7,977$7.4M2.49%
MICROSOFT CORPMSFTTechnology13,543$7.0M2.36%
SCHWAB PRIME ADVANTAGE MONEY ULTRASNAXX—6,621,765$6.6M2.23%
WELLTOWER INCWELLReal Estate33,052$5.9M1.98%
GE AEROSPACEGEIndustrials17,104$5.1M1.73%
VISA INC-CLASS A SHARESVFinancial Services14,270$4.9M1.64%
WALMART INCWMTConsumer Defensive39,529$4.1M1.37%
MASTERCARD INCMAFinancial Services7,145$4.1M1.37%
THE INDUSTRIAL SELECT SECTOR SPDR FUNDXLI—24,585$3.8M1.28%
CATERPILLAR INCCATIndustrials7,470$3.6M1.20%
PALO ALTO NETWORKS INCPANWTechnology17,151$3.5M1.18%
MCKESSON CORPMCKHealthcare4,482$3.5M1.17%