Titelia

Holdings of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

179 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.7 % of the equity sleeve

Sector breakdown

  • Financials 15.9 %
  • Energy 8.9 %
  • Technology 8.9 %
  • Communication 8.5 %
  • Consumer discretionary 5.4 %
  • Consumer staples 5.0 %
  • Industrials 3.2 %
  • Real estate 2.5 %
  • Health care 2.5 %
  • Funds 1.9 %
  • Utilities 0.4 %
  • Unattributed 36.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • BE 0.5 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1771.8B $99.47 %
2BE18.9M $0.49 %
3DK1590.6K $0.03 %

Positions

RankCompanySharesValueWeight
1Cheniere Energy Inc 539,369153.1M $
2Alphabet Inc 512,035146.9M $
3LPL Financial Holdings Inc 391,686117.8M $
4TKO Group Holdings Inc 441,20489M $
5Berkshire Hathaway Inc 150,05971.9M $
6Walmart Inc 556,93969.2M $
7Blackstone Inc 552,81063.6M $
8Amazon.com Inc 298,51762.2M $
9Labcorp Holdings Inc 230,40561.5M $
10Microsoft Corp 158,17758.6M $
11Warner Music Group Corp 1,597,83140.8M $
12Johnson & Johnson 159,95539.1M $
13JPMorgan Ultra-Short Income ETF 719,05936.4M $
14Vanguard FTSE Developed Markets ETF 541,79034.7M $
15American Tower Corp 200,53134.6M $
16Waste Management Inc 141,90132.6M $
17Salesforce Inc 170,37131.8M $
18Liberty Media Corp-Liberty Formula One 364,43831M $
19Expedia Group Inc 126,31829.2M $
20iShares Core U.S. Aggregate Bond ETF 281,82128M $
21Lineage Inc 836,50827.4M $
22Apple Inc 106,01026.9M $
23Applied Materials Inc 72,27324.7M $
24JPMorgan Chase & Co 76,54122.5M $
25Verra Mobility Corp 1,544,81222.1M $
26Cintas Corp 123,59120.9M $
27Shift4 Payments Inc 421,10218.4M $
28Vanguard International Equity Index Funds 284,19315.4M $
29Adobe Inc 61,24714.9M $
30Cheniere Energy Partners LP 218,69014.1M $
31VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 176,63814M $
32iShares Core MSCI Emerging Markets ETF 199,08613.9M $
33Vanguard Total Stock Market ETF 42,94913.8M $
34Ishares Gold Trust 133,54411.8M $
35Vanguard Emerging Markets Government Bond ETF 157,92210.4M $
36Xylem Inc/NY 81,9379.8M $
37SPDR Gold Shares 21,9079.4M $
38SPDR Series Trust 295,7798.9M $
39Anheuser-Busch InBev SA/NV 127,8428.9M $
40Vanguard Total Bond Market ETF 114,3898.4M $
41Carrier Global Corp 143,3198.1M $
42Sysco Corp 98,8957.1M $
43Crown Castle Inc 85,0516.9M $
44VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 153,8386.8M $
45ISHARES US ETF TRUST 197,6726.7M $
46iShares TIPS Bond ETF 58,4376.4M $
47Duke Energy Corp 49,1936.4M $
48iShares Trust 120,5866.3M $
49Vanguard Malvern Funds 119,2896M $
50iShares Ultra Short Duration B 116,3885.9M $
51eBay Inc 63,1595.7M $
52iShares National Muni Bond ETF 54,1505.7M $
53iShares J.P. Morgan USD Emerging Markets Bond ETF 61,1655.7M $
54iShares Core MSCI EAFE ETF 60,5865.5M $
55iShares 0-5 Year High Yield Corporate Bond ETF 129,3735.5M $
56Alphabet Inc 17,4165M $
57iShares Core S&P Total U.S. Stock Market ETF 33,2904.7M $
58Mastercard Inc 9,1474.6M $
59iShares Trust 84,9154.3M $
60Chevron Corp 20,6514.3M $
61iShares Short-Term National Muni Bond ETF 39,8504.2M $
62iShares 0-5 Year TIPS Bond ETF 40,9764.2M $
63Lamar Advertising Co 33,4354.2M $
64iShares iBoxx USD Investment Grade Corporate Bond ETF 38,5234.2M $
65JPMorgan Ultra-Short Municipal Income ETF 81,2004.1M $
66Vanguard Real Estate ETF 46,1414.1M $
67iShares 0-5 Year Investment Gr 81,0264.1M $
68Williams Cos Inc/The 55,3654M $
69SBA Communications Corp 18,9463.3M $
70iShares Trust 43,8203.3M $
71Procter & Gamble Co/The 20,0952.9M $
72United Parcel Service Inc 28,0152.8M $
73ISHARES TRUST 33,3452.7M $
74State Street SPDR Bloomberg Short Term High Yield Bond ETF 104,6352.6M $
75VanEck Gold Miners ETF/USA 27,6802.5M $
76Caterpillar Inc 3,5632.5M $
77Invesco QQQ Trust Series 1 4,3022.5M $
78Exxon Mobil Corp 14,4832.5M $
79Vanguard S&P 500 ETF 4,1082.5M $
80Cencora Inc 7,6952.4M $
81State Street SPDR S&P 500 ETF Trust 3,4632.3M $
82iShares International Treasury 54,1852.2M $
83INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 122,3682.1M $
84Americold Realty Trust Inc 169,1751.9M $
85Mid-America Apartment Communities, Inc. 15,8241.9M $
86iShares California Muni Bond ETF 32,8711.9M $
87Northern Trust Corp 12,0741.7M $
88Schwab US Dividend Equity ETF 54,7851.7M $
89Vanguard Intermediate-Term Corporate Bond ETF 18,4441.5M $
90iShares Trust 28,3651.4M $
91Schwab U.S. REIT ETF 65,9791.4M $
92Schwab International Equity ETF 55,7361.4M $
93SELECT SECTOR SPDR TRUST (THE) 9,8801.3M $
94SPDR Series Trust 38,3001.2M $
95Vanguard Tax-Exempt Bond Index ETF 22,0501.1M $
96NVIDIA Corp 5,9941M $
97Schwab US TIPS ETF 38,7031M $
98Intel Corp 23,2741M $
99Vanguard Information Technology ETF 1,4521M $
100AbbVie Inc 4,570993.9K $