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CIK: 0002016719
Total reported value
$127.3M
$127.3M
265 檔
48.8%
During the Q1 2025 filing period, Fairman Group, LLC (CIK: 0002016719) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $127.3M across 265 reported positions.
During Q1 2025, Fairman Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ACN, IVV, VEA) accounted for 48.8% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 28.52% | -6.47% | -16.62% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.40% | +1.26% | +11.36% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.01% | +0.85% | -3.62% | |
| 4 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 5.00% | -0.05% | — | |
| 5 | ESNT | Essent Group Ltd. | Stock-Financials | 4.99% | -0.65% | — | |
| 6 | ACCDUSD | Accolade Inc | Stock-Other | 3.55% | — | -37.69% | |
| 7 | WRB | Wr Berkley CORP | Stock-Financials | 2.85% | +0.31% | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.80% | -0.09% | -3.98% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.43% | -0.23% | +0.89% | |
| 10 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.95% | -0.11% | -22.72% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.44% | -0.03% | — | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 1.37% | +0.10% | -2.16% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.05% | -14.55% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | +0.22% | — | |
| 15 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.19% | +0.05% | +0.36% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.16% | +0.08% | -20.38% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | +0.07% | +0.10% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | +0.08% | -2.00% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.81% | +0.03% | -1.58% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.05% | -0.77% | |
| 21 | STXF | Strive 500 ETF | ETF-Other | 0.77% | +0.23% | +246.85% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | +0.03% | -1.65% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.67% | +0.06% | -32.37% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 0.67% | +0.01% | — | |
| 25 | EOS | Eaton Vance Enh Eqt Inc Ii | Stock-Other | 0.58% | -0.05% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.04% | — | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | +0.01% | -24.54% | |
| 28 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.54% | +0.04% | — | |
| 29 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.48% | +0.04% | — | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.46% | — | +0.11% | |
| 31 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.46% | -0.03% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.04% | -1.43% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.44% | -0.06% | — | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.41% | +0.02% | +0.11% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.38% | -0.03% | — | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.33% | +0.02% | +0.25% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | — | +0.46% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.30% | +0.01% | +0.40% | |
| 39 | EIPI | Ft Energy Income ETF | ETF-Other | 0.28% | -0.06% | — | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.28% | +0.03% | +53.76% | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.27% | -0.12% | — | |
| 42 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.27% | -0.03% | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.27% | +0.05% | -8.77% | |
| 44 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.24% | -0.03% | -0.52% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.05% | +0.07% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | +0.03% | -6.15% | |
| 47 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.23% | -0.06% | +0.15% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.23% | +0.02% | +0.18% | |
| 49 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.23% | +0.01% | — | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.22% | +0.01% | +0.11% |
According to official SEC Form 13F filings, Fairman Group, LLC reported a total U.S. public equity portfolio value of $127.3M across 265 disclosed positions in Q1 2025.
During Q1 2025, Fairman Group, LLC's top holdings by market value included ACN (28.5%)、IVV (13.4%)、VEA (5.0%). The largest single position, ACN, represented 28.5% of total portfolio value.
In Q1 2025, Fairman Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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