Portfolio (Quarterly) Guide ↗

Fairfield Financial Advisors, LTD

· CIK 0002033232

13F Portfolio $307M AUM 72 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 1 New 40 Added 24 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	SCHWAB PRIME ADVANTAGE M	—	8,284,941	$8.3M	2.79%	SOLD
2	AXON	AXON ENTERPRISE INC	Industrials	300	$215K	0.07%	SOLD

Sector Allocation

Financial Services 23.8%

Technology 18.6%

Healthcare 14.9%

Industrials 12.4%

Communication Services 10.6%

Consumer Defensive 6.7%

Consumer Cyclical 6.4%

Real Estate 3.7%

Utilities 2.3%

Basic Materials 0.7%