Fairway Financial, LLC Portfolio Holdings
Q3 2025•22 long positions•$126.9M portfolio value
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Holding22 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $18.9M 14.87% | +$258.3K Bought | — 57.5K shares | 56.7K → 57.5K +$258.3K | +1.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.0M 8.66% | +$36.5K Bought | — 344.3K shares | 343.2K → 344.3K +$36.5K | +0.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.6M 8.33% | +$165.4K Bought | — 155.3K shares | 152.8K → 155.3K +$165.4K | +1.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.2M 8.05% | +$181.9K Bought | — 438.7K shares | 430.9K → 438.7K +$181.9K | +1.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.9M 7.78% | +$251.7K Bought | — 361.6K shares | 352.4K → 361.6K +$251.7K | +2.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.7M 6.82% | +$83.2K Bought | — 128.7K shares | 127.5K → 128.7K +$83.2K | +0.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.5M 5.9% | +$109.4K Bought | — 35.9K shares | 35.3K → 35.9K +$109.4K | +1.48% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.7M 5.31% | -$9.0K Sold | — 9.0K shares | 9.0K → 9.0K −$9.0K | -0.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.7M 5.28% | +$100.3K Bought | — 134.4K shares | 132.4K → 134.4K +$100.3K | +1.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.0M 4.73% | +$110.7K Bought | — 255.6K shares | 250.9K → 255.6K +$110.7K | +1.88% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.9M 4.63% | +$79.9K Bought | — 98.1K shares | 96.8K → 98.1K +$79.9K | +1.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.6M 4.44% | +$195.7K Bought | — 123.0K shares | 118.7K → 123.0K +$195.7K | +3.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 3.97% | +$67.6K Bought | — 150.8K shares | 148.8K → 150.8K +$67.6K | +1.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 3.0% | +$57.8K Bought | — 66.7K shares | 65.7K → 66.7K +$57.8K | +1.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 2.52% | +$98.9K Bought | — 127.1K shares | 123.2K → 127.1K +$98.9K | +3.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 2.09% | +$79.9K Bought | — 28.4K shares | 27.5K → 28.4K +$79.9K | +3.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.82% | +$126.1K Bought | — 60.8K shares | 57.5K → 60.8K +$126.1K | +5.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $737.9K 0.582% | +$67.0K Bought | — 7.0K shares | 6.4K → 7.0K +$67.0K | +9.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $599.8K 0.473% | +$62.4K Bought | — 14.3K shares | 12.8K → 14.3K +$62.4K | +11.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $437.4K 0.345% | +$43.0K Bought | — 15.7K shares | 14.1K → 15.7K +$43.0K | +10.89% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $254.2K 0.2% | — | 0.0% 1.4K shares | — | — | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $226.4K 0.178% | +$7.6K Bought | — 2.4K shares | 2.4K → 2.4K +$7.6K | +3.48% | — — | Q2 2025 Held for 5 months |
