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Fairway Financial, LLC 13F Filings, Portfolio & Analysis

CIK: 0001921009
Casselberry 950 S Winter Park Drive Ste 352
Zip Code: 32707
Latest Portfolio Value
$159.86 M
+9.32%
Total Holdings
26
3
Latest Report Date
Q3 2026
Top 10 Concentration
70.40%

Fairway Financial, LLC — Portfolio Overview & Company Profile

Fairway Financial, LLC (CIK: 0001921009) is a financial institution headquartered at 950 S Winter Park Drive, Ste 352, Casselberry, Florida 32707. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-09-30), the institution manages a portfolio valued at $159.86 M, comprising 26 distinct securities. Over its filing history, it has submitted 8 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2026 — Top-10 concentration: 70.4%. Quarterly turnover: 26.1%. ▲ 4 new, +9 added, −12 reduced, ×1 exited.

Top Stock & ETF Holdings (Q3 2026)

Name Shares Market Value Weight Change Activity
80,776 $30.23 M 18.91% ▲ 23,648 Add 41.4%
317,753 $11.42 M 7.14% ▼ 26,396 Reduce -7.7%
113,957 $10.27 M 6.42% ▲ 113,957 New Buy
414,586 $9.84 M 6.16% ▲ 261,423 Add 170.7%
127,452 $9.61 M 6.01% ▼ 34,257 Reduce -21.2%
262,714 $8.55 M 5.35% ▼ 118,114 Reduce -31.0%
95,299 $8.29 M 5.19% ▲ 61,255 Add 179.9%
373,862 $8.26 M 5.17% ▲ 97,387 Add 35.2%
170,481 $8.26 M 5.17% ▲ 24,629 Add 16.9%
99,852 $7.82 M 4.89% ▼ 31,805 Reduce -24.2%

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