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Fairview Capital

Fairview Capital. CRD 108102

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CRD: 108102

Fairview Capital

Greenbrae, CA, 94904
4154644640
$2.0B Total AUM
$2.0B Disc. AUM
9.6% 3Y CAGR
17 Employees
241 ADV. Clients
28 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company ยท Northern Trust
Clients
Retail and Institutional
Platforms
OakInsight
Established Date
01-01-1998
Office Locations
1

Office Locations

300 Drakes Landing RD #250 Greenbrae CA

About Fairview Capital

Fairview Capital is a boutique wealth management and investment advisory firm serving individuals, families (often multi-generational), trusts, and institutional investors. The team pairs tailored financial planning with tax-aware, actively monitored portfolios built from in-house investment research focused on high-quality businesses. Clients have access to the full advisory team; the firm works with custodians such as Charles Schwab and Northern Trust.

Team overview

-- AVG AGE
$253.3M AVG AUM / ADVISOR
$8.4M AVG AUM / CLIENT
10.8 yrs AVG TENURE
17 Employees
8 Advisory Reps
0 RIA Reps
28yrs Firm Age

Insights

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Asset Classes

Matrix pioneer Quantum Meridian Harbor eagle Quantum summit

CRM

Focus signal

Custodian

Element fusion Delta oak Momentum glacier Oak Zenith

Investment Themes

Value beacon Alpha summit Legacy ember Zenith

Investment Vehicles

Wave Insight momentum

Platform

Oak bridge Delta

Services

Vital atlas Zenith horizon Summit oak Frontier foundation Value pathway Radial Pathway vital

Technology

Prime peak Wave matrix

Owner & Executives

ANDREW FRICKE MATHIESON

ANDREW FRICKE MATHIESON

Manager, Principal

CRD
#2216867
Ownership
50% but less than 75%
(402) 411-3212
zenith.bridge@elementcapital.com
in linkedin.com/in/optima-atlas
B

BRIAN WILLIAM AHLEMEYER

--

CRD
--
Ownership
10% but less than 25%
(936) 921-5651
meridian.matrix@momentumcapital.com
in linkedin.com/in/beacon-delta
M

Matrix wave

Legacy glacier

CRD
#88560
Ownership
18.9%
(901) 863-5509
wave.capital@pioneercapital.com
in linkedin.com/in/catalyst-peak

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-31-2022
03-31-2023
03-28-2024
12-09-2025
03-31-2026
Category Assets AVG. Account size
Discretionary $2,026,735,656 $2,776,350
Non-Discretionary $0 --
Total $2,026,735,656 $2,776,350

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Separately Managed Accounts

Total SMA Asset: $2,026,735,656

$2.0B Total SMA
Equity - Exchange:
32.9%
Public Funds:
48.3%
Cash:
18.8%
Asset class Assets Assets %
Equity - Exchange $191,254,574 32.9%
Public Funds $280,777,992 48.3%
Cash $109,288,329 18.8%
Total $581,320,895 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
EMBER RADIAL VECTOR INSIGHT Q1QYNI7FT JTAJ 7.79% $2,058,431
VITAL TIMBER EMBER NORTH PIONEER WH369DETR UPJE 1.10% $89,138,882
SIGNAL ZENITH WAVE ELEMENT RADIAL PR7DF5N51 QKAR 12.57% $42,553,443
CAPITAL HORIZON MERIDIAN WAVE VECTOR VLALCLCPR LSPZL 9.62% $95,762,573
PATHWAY CAPITAL MOMENTUM OAK CAPITAL NZDI7ULG8 PIPR 12.18% $88,651,140
FUSION SUMMIT GLACIER HORIZON PG8AQI2FF AAAJ 12.14% $10,355,954
UNISON QUANTUM DELTA DELTA VIHIK8G55 PIJY 11.20% $87,836,341
FOCUS UNISON PEAK GLACIER SUMMIT G8DED8S4U TTX 2.39% $117,059,826

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