CIK: 0002016719
Total reported value
$117.0M
Reporting period: 2026-03-31 · Number of holdings: 327
Fairman Group, LLC disclosed 327 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $117.0M and a quarterly turnover rate of 15.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Fairman Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.098 — mathematically equivalent to about 10 equally-sized positions, well below its 327 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim ACN
-0.1% -$6.1M
Trim VEEV
-72.0% -$2.9M
Add IVV
+5.1% $78.1K
Add VEA
+13.2% $1.3M
Add VOTE
+813.0% $1.4M
Trim ESNT
-12.4% -$1.2M
Showing top 200 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.69% | +1.68% | +5.14% | |
| 2 | ACN | Accenture plc | Stock-Tech | 14.80% | -3.93% | -0.11% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.95% | +1.55% | +13.25% | |
| 4 | ESNT | Essent Group Ltd. | Stock-Financials | 3.89% | -0.73% | -12.37% | |
| 5 | STXF | Strive 500 ETF | ETF-Other | 3.87% | +0.09% | +0.29% | |
| 6 | WRB | Wr Berkley CORP | Stock-Financials | 3.01% | +0.03% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.77% | — | +4.19% | |
| 8 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.64% | +0.64% | +14.63% | |
| 9 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 2.38% | +0.08% | -1.67% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.20% | +0.20% | +0.92% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.79% | +0.14% | — | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 1.67% | +0.03% | +0.26% | |
| 13 | VOTE | Tcw Transform 500 ETF | ETF-Other | 1.37% | +1.22% | +813.00% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | +0.03% | +0.17% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | +0.01% | — | |
| 16 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.24% | — | -0.29% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | +0.02% | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | +0.05% | +2.46% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.14% | — | -1.39% | |
| 20 | DHLX | Diamond Hill Lc Concen ETF | ETF-Other | 1.02% | — | +1.43% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 0.87% | — | — | |
| 22 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.70% | -2.27% | -72.03% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.05% | -6.55% | |
| 24 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.67% | -0.09% | -18.01% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | -0.03% | — | |
| 26 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.49% | -0.04% | — | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.49% | +0.10% | — | |
| 28 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.47% | +0.23% | +83.24% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.47% | — | +2.65% | |
| 30 | ACVF | American Conservative Values | ETF-Other | 0.47% | +0.27% | +130.14% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.42% | — | — | |
| 32 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.41% | — | -3.07% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.38% | -0.05% | -9.69% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.07% | -11.07% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.36% | -0.02% | +0.10% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | — | +7.24% | |
| 37 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.35% | — | +0.25% | |
| 38 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.34% | -0.02% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | -0.01% | +0.07% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.32% | — | -1.53% | |
| 41 | EIPI | Ft Energy Income ETF | ETF-Other | 0.30% | +0.05% | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.06% | +0.11% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.28% | +0.12% | +66.99% | |
| 44 | SHOP | Shopify INC - Class A | Stock-Tech | 0.28% | -0.07% | — | |
| 45 | UI | Ubiquiti INC | Stock-Tech | 0.25% | +0.08% | — | |
| 46 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.25% | — | — | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.25% | -0.03% | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | — | +1.78% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | — | +20.00% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.23% | — | — |
Performance for Q3 2026
-1.5%
Performance Last 4 Quarters
-6.6%
Based on 56% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 327 | $117.0M | 15 | |
| 2025-12-31 | 337 | $125.2M | 9 | |
| 2025-09-30 | 274 | $124.2M | 39 | |
| 2025-06-30 | 257 | $121.6M | 0 | |
| 2025-03-31 | 265 | $109.1M | 0 | |
| 2024-12-31 | 346 | $121.5M | 0 | |
| 2024-09-30 | 404 | $110.7M | 0 | |
| 2024-06-30 | 403 | $98.4M | 0 | |
| 2024-03-31 | 399 | $105.9M | 0 | |
| 2023-12-31 | 395 | $104.6M | 0 |
Fairman Group, LLC's most significant position changes for 2026-03-31: Sold out: Block INC (XYZ); New buy: Invesco Currencyshares Swiss (FXF); Sold out: Blackrock INC (BLK); Trim: Accenture plc (ACN) — shares -0.11%; Trim: Veeva Systems Inc-class A (VEEV) — shares -72.03%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.7% | +5.14% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +1.6% | +13.25% | Add |
| 3 | VOTE | Tcw Transform 500 ETF | +1.2% | +813.00% | Add |
| 4 | DBMF | Imgp Dbi Managed Futures Str | +0.6% | +14.63% | Add |
| 5 | ACVF | American Conservative Values | +0.3% | +130.14% | Add |
| 6 | SMMD | Ishares Russell 2500 ETF | +0.2% | +83.24% | Add |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +0.92% | Add |
| 8 | EFA | Ishares Msci Eafe ETF | +0.1% | — | Unchanged |
| 9 | PFE | Pfizer INC | +0.1% | +148.88% | Add |
| 10 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +66.99% | Add |
| 11 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 12 | STXF | Strive 500 ETF | +0.1% | +0.29% | Add |
| 13 | HIMU | Ishares High Yild Muni A ETF | +0.1% | -1.67% | Trim |
| 14 | UI | Ubiquiti INC | +0.1% | — | Unchanged |
| 15 | VNQ | Vanguard Real Estate ETF | +0.1% | +44.27% | Add |
| 16 | EIPI | Ft Energy Income ETF | +0.1% | — | Unchanged |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.46% | Add |
| 18 | XOM | Exxon Mobil CORP | 0% | +0.44% | Add |
| 19 | WRB | Wr Berkley CORP | 0% | — | Unchanged |
| 20 | VV | Vanguard Large-cap ETF | 0% | +0.26% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.17% | Add |
| 22 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 24 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 25 | EOS | Eaton Vance Enh Eqt INC Ii | 0% | — | Unchanged |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +0.07% | Add |
| 27 | CSQ | Calamos Strat Ttl Rtrn Fnd | 0% | — | Unchanged |
| 28 | SCHG | Schwab US Large-cap Growth | 0% | +0.10% | Add |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -54.80% | Trim |
| 30 | COIN | Coinbase Global INC -class A | 0% | — | Unchanged |
| 31 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 32 | TSLA | Tesla INC | 0% | — | Unchanged |
| 33 | PRCT | Procept Biorobotics CORP | 0% | -50.00% | Trim |
| 34 | ETG | Eaton Vance T/a Gl Dvd Incm | 0% | — | Unchanged |
| 35 | ACGL | Arch Capital Group Ltd. | 0% | -48.93% | Trim |
| 36 | VERX | Vertex INC - Class A | 0% | — | Unchanged |
| 37 | WMB | Williams Cos INC | 0% | -92.59% | Trim |
| 38 | NVDA | Nvidia CORP | -0.1% | -6.55% | Trim |
| 39 | AAPL | Apple INC | -0.1% | -9.69% | Trim |
| 40 | MSFT | Microsoft CORP | -0.1% | +0.11% | Add |
| 41 | META | Meta Platforms Inc-class A | -0.1% | -11.07% | Trim |
| 42 | SHOP | Shopify INC - Class A | -0.1% | — | Unchanged |
| 43 | VTWO | Vanguard Russell 2000 ETF | -0.1% | -18.01% | Trim |
| 44 | ISMD | Inspire Small/mid Cap ETF | -0.1% | -62.15% | Trim |
| 45 | ESNT | Essent Group Ltd. | -0.7% | -12.37% | Trim |
| 46 | VEEV | Veeva Systems Inc-class A | -2.3% | -72.03% | Trim |
| 47 | ACN | Accenture plc | -3.9% | -0.11% | Trim |
| 48 | XYZ | Block INC | — | EXIT | Sold out |
| 49 | FXF | Invesco Currencyshares Swiss | — | NEW | New buy |
| 50 | BLK | Blackrock INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-26 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002101909
Total reported value
$117.0M
73 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001911348
Total reported value
$117.0M
13 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001805591
Total reported value
$116.9M
13 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000022657
Total reported value
$2.0B
329 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0000312272
Total reported value
$71.6B
4,299 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0000315038
Total reported value
$79.7M
84 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF