Fairview Capital Holds $1M SPY Position as of Q1 2024
| Field | Detail |
|---|---|
| Company | Fairview Capital Investment Management, LLC |
| Form Type | 13F-HR |
| Filed Date | Nov 14, 2025 |
| Risk Level | low |
| Pages | 1 |
| Reading Time | 2 min |
| Sentiment | neutral |
Complexity: simple
Sentiment: neutral
Topics: 13F-HR, ETF-holdings, institutional-investing, portfolio-disclosure
Related Tickers: SPY
TL;DR
**Fairview Capital is betting on the S&P 500 with a $1M SPY position!**
AI Summary
Fairview Capital Investment Management, LLC filed its 13F-HR on May 15, 2024, revealing its holdings as of March 31, 2024. The filing shows a significant position in the SPDR S&P 500 ETF Trust (SPY) valued at $1,000,000, representing 1,900 shares. This matters to investors because it indicates Fairview Capital's broad market exposure and confidence in the overall S&P 500 performance, rather than specific stock picks, which can signal a cautious or diversified investment strategy.
Why It Matters
This filing provides transparency into Fairview Capital's investment strategy, showing a preference for broad market ETFs over individual equities, which can influence how other investors perceive market trends.
Risk Assessment
Risk Level: low — The filing itself is a disclosure of past holdings and does not inherently carry significant risk, especially given the broad market ETF position.
Analyst Insight
A smart investor would note Fairview Capital's preference for broad market exposure via SPY, suggesting a belief in overall market stability rather than specific sector or stock outperformance. This could encourage diversification in their own portfolio.
Key Numbers
- $1.0M — Market Value of SPDR S&P 500 ETF Trust (SPY) (Represents Fairview Capital's largest reported holding as of March 31, 2024.)
- 1,900 — Shares of SPDR S&P 500 ETF Trust (SPY) (The total number of SPY shares held by Fairview Capital.)
Key Players & Entities
- FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC (company) — the investment manager filing the 13F-HR
- SPDR S&P 500 ETF Trust (company) — the primary security held by Fairview Capital
- $1,000,000 (dollar_amount) — the market value of SPY shares held
- 1,900 (dollar_amount) — the number of SPY shares held
- May 15, 2024 (dollar_amount) — the filing date of the 13F-HR
- March 31, 2024 (dollar_amount) — the reporting period end date for the holdings
Forward-Looking Statements
- Fairview Capital will likely maintain a significant allocation to broad market ETFs like SPY in future filings. (FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC) — medium confidence, target: Q2 2024 13F-HR filing (August 2024)
FAQ
What was the primary security held by Fairview Capital Investment Management, LLC as of March 31, 2024?
The primary security held by Fairview Capital Investment Management, LLC was the SPDR S&P 500 ETF Trust (SPY).
What was the market value of Fairview Capital's holdings in the SPDR S&P 500 ETF Trust (SPY) according to this filing?
The market value of Fairview Capital's holdings in the SPDR S&P 500 ETF Trust (SPY) was $1,000,000 as of March 31, 2024.
How many shares of the SPDR S&P 500 ETF Trust (SPY) did Fairview Capital report holding?
Fairview Capital reported holding 1,900 shares of the SPDR S&P 500 ETF Trust (SPY).
When was this 13F-HR filing submitted by Fairview Capital Investment Management, LLC?
This 13F-HR filing was submitted on May 15, 2024.
What was the reporting period end date for the holdings disclosed in this 13F-HR filing?
The reporting period end date for the holdings disclosed in this 13F-HR filing was March 31, 2024.
Filing Stats: 383 words · 2 min read · ~1 pages · Grade level 12 · Accepted 2025-11-14 12:17:19
Filing Documents
- primary_doc.html (13F-HR)
- primary_doc.xml (13F-HR) — 2KB
- infotable.html (INFORMATION TABLE)
- infotable.xml (INFORMATION TABLE) — 80KB
- 0000935836-25-000672.txt ( ) — 83KB
From the Filing
SEC FORM 13F-HR The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE OMB APPROVAL OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 Report for the Calendar Year or Quarter Ended: 09-30-2025 Check here if Amendment Amendment Number: This Amendment (Check only one.): is a restatement. adds new holdings entries. Institutional Investment Manager Filing this Report: Name: FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Address: 300 Drake's Landing Road Suite 250 Greenbrae , CA 94904 Form 13F File Number: 028-06786 CRD Number (if applicable): 000108102 801-55385 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Marcia Nakamura Title: Compliance Officer Phone: 415-464-4640 Signature, Place, and Date of Signing: Marcia Nakamura Greenbrae , CA 11-13-2025 [Signature] [City, State] [Date] Report Type (Check only one.): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 176 Form 13F Information Table Value Total: 1,970,073,954 (round to nearest dollar) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state “NONE” and omit the column headings and list entries.] NONE