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CIK: 0002016719
Total reported value
$127.3M
$127.3M
257 檔
55.1%
As reported in its official Q2 2025 Form 13F filing, Fairman Group, LLC's tracked investment portfolio stood at $127.3M with 257 total positions.
During Q2 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, ESNT) accounted for 55.1% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 21.72% | -6.47% | +0.03% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.47% | +1.26% | +37.00% | |
| 3 | ESNT | Essent Group Ltd. | Stock-Financials | 6.10% | -0.65% | +21.96% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.41% | +0.85% | -0.63% | |
| 5 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 4.97% | -0.05% | -19.08% | |
| 6 | STXF | Strive 500 ETF | ETF-Other | 3.52% | +0.23% | +38.60% | |
| 7 | WRB | Wr Berkley CORP | Stock-Financials | 3.21% | +0.31% | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.31% | -0.23% | -0.05% | |
| 9 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 2.31% | -0.15% | +1.08% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.26% | -0.09% | -7.10% | |
| 11 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.59% | -0.11% | -12.96% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.56% | -0.03% | +1.76% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 1.54% | +0.10% | +20.62% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.05% | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | +0.22% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | +0.08% | +41.03% | |
| 17 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.12% | +0.05% | +0.27% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | +0.07% | +9.62% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.99% | +0.03% | +30.53% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | +0.03% | -0.67% | |
| 21 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.70% | +0.08% | -19.23% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | +0.05% | — | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.66% | +0.01% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.04% | +7.01% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.04% | +1.57% | |
| 26 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.50% | +0.04% | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.49% | +0.06% | +0.03% | |
| 28 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.49% | +0.04% | — | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.43% | +0.03% | +4.74% | |
| 30 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.42% | -0.03% | — | |
| 31 | EOS | Eaton Vance Enh Eqt Inc Ii | Stock-Other | 0.42% | -0.05% | -20.76% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.39% | +0.02% | +0.09% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.39% | -0.06% | — | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.36% | -0.03% | -9.69% | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.31% | +0.02% | +0.29% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | — | — | |
| 37 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.26% | -0.03% | — | |
| 38 | EIPI | Ft Energy Income ETF | ETF-Other | 0.25% | -0.06% | — | |
| 39 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.25% | -0.12% | — | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | +0.01% | -15.74% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | +0.01% | -38.28% | |
| 42 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.22% | -0.06% | -5.57% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | +0.03% | -10.61% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.21% | +0.01% | +4.87% | |
| 45 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.20% | — | +0.87% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.05% | +0.07% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.20% | +0.02% | -0.71% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | +0.08% | — | |
| 49 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.20% | +0.01% | +0.41% | |
| 50 | ACVF | American Conservative Values | ETF-Other | 0.19% | +0.02% | +0.16% |
According to official SEC Form 13F filings, Fairman Group, LLC reported a total U.S. public equity portfolio value of $127.3M across 257 disclosed positions in Q2 2025.
During Q2 2025, Fairman Group, LLC's top holdings by market value included ACN (21.7%)、IVV (19.5%)、ESNT (6.1%). The largest single position, ACN, represented 21.7% of total portfolio value.
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In Q2 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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