Fairfield, CACIK 20491794 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
35 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II | 76.3K | $19.30M | 9.6% | −6.2K | Reduced |
| 2 | First Tr Exchange-Traded Fd | 374.6K | $17.26M | 8.6% | +5.5K | Added |
| 3 | First Tr Exchng Traded Fd Vi | 488.7K | $16.74M | 8.3% | −6.8K | Reduced |
| 4 |
| 431.5K |
| $16.53M |
| 8.2% |
| −422 |
| Reduced |
| 5 | Wisdomtree Tr | 162.3K | $14.51M | 7.2% | −189 | Reduced |
| 6 | Ab Active Etfs Inc | 385.8K | $13.86M | 6.9% | +7.1K | Added |
| 7 | Ishares Tr | 91.5K | $13.61M | 6.7% | −993 | Reduced |
| 8 | Invesco Qqq Tr | 18.7K | $11.46M | 5.7% | −1.9K | Reduced |
| 9 | Wisdomtree Tr | 220.6K | $10.74M | 5.3% | +1.5K | Added |
| 10 | Ishares Tr | 201.3K | $9.66M | 4.8% | +4.6K | Added |
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