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
101ONEOK Inc 10,506949.6K $
102Costco Wholesale Corp 943939.9K $
103Vanguard International Dividend Appreciation ETF 10,374917.7K $
104iShares Morningstar Growth ETF 9,093868.2K $
105Vanguard Mid-Cap ETF 2,983856.7K $
106First Trust NASDAQ Cybersecuri 13,100821.1K $
107VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,642783.5K $
108iShares Core S&P 500 ETF 1,186774.8K $
109iShares Core S&P Mid-Cap ETF 11,290762.5K $
110Evergy Inc 9,221755.4K $
111iShares Core S&P Small-Cap ETF 6,044751.3K $
112Select Sector Spdr Trust 4,641750.6K $
113Select Sector Spdr Trust 15,041742.6K $
114Berkshire Hathaway Inc 1718.1K $
115iShares Trust 1,903625.4K $
116Visa Inc 2,017609.6K $
117Novo Nordisk A/S 16,070590.6K $
118SPDR Bloomberg International T 25,725564.7K $
119iShares Bitcoin Trust ETF 14,100541.7K $
120Vanguard Small-Cap ETF 2,068541.7K $
121Wells Fargo & Co 6,586524.3K $
122PepsiCo Inc 3,330517.1K $
123Automatic Data Processing Inc 2,507509.4K $
124Teleflex Inc 4,147496K $
125Union Pacific Corp 2,004486.2K $
126Freeport-McMoRan Inc 7,830460.2K $
127SELECT SECTOR SPDR TRUST (THE) 4,141459.1K $
128State Street Health Care Select Sector SPDR ETF 3,124458K $
129Vanguard Scottsdale Funds 7,526448.2K $
130iShares Trust 8,425426.6K $
131WisdomTree Trust 4,845425.7K $
132Matson Inc 2,560419.7K $
133iShares MSCI USA Min Vol Factor ETF 4,525419.6K $
134Fidelity Wise Origin Bitcoin Fund 6,950410.3K $
135iShares Trust 5,024399.7K $
136Bank of Hawaii Corp 5,250389.8K $
137NextEra Energy Inc 4,182388.4K $
138Select Sector Spdr Trust 3,500381.4K $
139Bank of New York Mellon Corp/The 3,214381.3K $
140Abbott Laboratories 3,697379.6K $
141Schwab US Broad Market ETF 14,984376.1K $
142Vanguard Value ETF 1,903373.4K $
143iShares Russell 2000 ETF 1,443357.9K $
144Vanguard Growth ETF 811354.2K $
145Blackrock Inc 368353.9K $
146Bank of America Corp 7,132347.7K $
147Broadcom Inc 1,118346K $
148Merck & Co Inc 2,741329.7K $
149State Street Materials Select Sector SPDR ETF 6,450322.3K $
150iShares ESG Aware U.S. Aggregate Bond ETF 6,775322.2K $
151Select Sector Spdr Trust 3,900319.7K $
152State Street SPDR Dow Jones International Real Estate ETF 11,660310.4K $
153Becton Dickinson & Co 1,929303.3K $
154iShares Trust 1,428301.7K $
155iShares Trust 2,997291.4K $
156iShares ESG Optimized MSCI USA ETF 2,170286.7K $
157Tesla Inc 760282.5K $
158Select Sector Spdr Trust 4,605282.1K $
159Direxion NASDAQ-100 Equal Weighted Index ETF 2,765272.4K $
160iShares Trust 2,366267.7K $
161INVESCO EXCHANGE-TRADED FUND TRUST II 1,126267.6K $
162Cisco Systems, Inc. 3,423265.6K $
163Eli Lilly & Co 284261.2K $
164Meta Platforms Inc 437250K $
165Westinghouse Air Brake Technologies Corp 1,000249.9K $
166Coca-Cola Co/The 3,249247.1K $
167iShares MSCI EAFE ETF 2,533246K $
168iShares Trust 1,106242.1K $
169iShares ESG Aware MSCI USA Small-Cap ETF 5,050237.5K $
170SPDR Series Trust 3,843227.6K $
171Howmet Aerospace Inc 983226.5K $
172Schwab U.S. Aggregate Bond ETF 9,675224.7K $
173Rockwell Automation Inc 614220.4K $
174Select Sector Spdr Trust 5,358218.8K $
175ISHARES TRUST 1,215213.7K $
176International Business Machines Corp. 880213.3K $
177iShares ESG Aware MSCI EM ETF 4,600209.2K $
178T Rowe Price Group Inc 2,281205.6K $
179Energy Transfer LP 10,026193.5K $