Fairway Financial, LLC
Long book
$131.5M
Q1 2026
Positions
23
Top-10 weight
75%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsFairway Financial, LLC is a wealth-management firm allocating client money, specialised in technology (100% of the long book), running a $131.5M US long book across 23 positions.
The portfolio is concentrated: the top 10 names carry 75% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, SCHWAB US DVD EQUITY ETF, ISHARES CORE DIVIDEND GROWTH, SCHWAB INTL EQUITY ETF, SCHWAB US LARGE-CAP GROWTH.
Over the last 6 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.2%
Q1 2025
+6.6%
Q2 2025
+6.1%
Q3 2025
+2.3%
Q4 2025
-0.3%
Q1 2026
+10.4%
Sector allocation
Technology 100%
Long book by quarter
What does Fairway Financial, own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 23 | $131.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 22 | $132.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 22 | $126.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 22 | $118.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 20 | $110.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 21 | $109.5M | canonical | SEC ↗ |