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CIK: 0002016719
Total reported value
$127.3M
$127.3M
337 檔
55.6%
During the Q4 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 337 reported positions.
In Q4 2025, Fairman Group, LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.01% | +1.26% | +1.29% | |
| 2 | ACN | Accenture plc | Stock-Tech | 18.73% | -6.47% | -0.96% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.40% | +0.85% | +7.03% | |
| 4 | ESNT | Essent Group Ltd. | Stock-Financials | 4.62% | -0.65% | -9.30% | |
| 5 | STXF | Strive 500 ETF | ETF-Other | 3.78% | +0.23% | +0.28% | |
| 6 | WRB | Wr Berkley CORP | Stock-Financials | 2.98% | +0.31% | +0.07% | |
| 7 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.97% | -0.05% | -20.63% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.60% | -0.23% | +4.60% | |
| 9 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 2.30% | -0.15% | +1.41% | |
| 10 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.00% | -0.11% | +7.00% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.00% | -0.09% | -1.44% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.65% | -0.03% | +1.81% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 1.64% | +0.10% | +0.46% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | +0.08% | +10.46% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.26% | +0.22% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.05% | -0.34% | |
| 17 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.15% | +0.05% | -1.88% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +0.07% | +0.95% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.05% | +0.03% | +1.01% | |
| 20 | DHLX | Diamond Hill Lc Concen ETF | ETF-Other | 0.97% | -0.10% | — | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 0.80% | +0.01% | — | |
| 22 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.76% | +0.08% | +2.53% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | +0.04% | +0.02% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.05% | — | |
| 25 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.53% | +0.04% | — | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.45% | +0.03% | -1.87% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.04% | +0.12% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.43% | +0.06% | -30.17% | |
| 29 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.40% | -0.03% | — | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.39% | -0.06% | — | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.39% | -0.03% | +1.92% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.38% | +0.02% | -0.83% | |
| 33 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.36% | +0.04% | -13.68% | |
| 34 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.35% | -0.03% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | +0.03% | -44.11% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | +0.06% | — | |
| 37 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.34% | +0.02% | +0.23% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.05% | -2.89% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | — | +0.80% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | +0.01% | -14.82% | |
| 41 | EIPI | Ft Energy Income ETF | ETF-Other | 0.25% | -0.06% | — | |
| 42 | EOS | Eaton Vance Enh Eqt Inc Ii | Stock-Other | 0.24% | -0.05% | — | |
| 43 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.24% | +0.19% | +74.96% | |
| 44 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.23% | -0.12% | — | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.22% | +0.02% | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | +0.03% | -6.65% | |
| 47 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.21% | +0.01% | +0.55% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | +0.08% | +1.78% | |
| 49 | ACVF | American Conservative Values | ETF-Other | 0.20% | +0.02% | +0.14% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.19% | +0.02% | +0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +1.2% | -0.96% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | +1.29% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.6% | +7.03% | Add |
| 4 | DBMF | Imgp Dbi Managed Futures Str | +0.2% | +7.00% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +4.60% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +10.46% | Add |
| 7 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +252.27% | Add |
| 8 | SMMD | Ishares Russell 2500 ETF | +0.1% | +74.96% | Add |
| 9 | PH | Parker Hannifin CORP | +0.1% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.89% | Trim |
| 11 | EFA | Ishares Msci Eafe ETF | +0.1% | +1.81% | Add |
| 12 | STXF | Strive 500 ETF | +0.1% | +0.28% | Add |
| 13 | VNQ | Vanguard Real Estate ETF | +0.1% | +93.19% | Add |
| 14 | ETG | Eaton Vance T/a Gl Dvd Incm | 0% | — | Unchanged |
| 15 | VV | Vanguard Large-cap ETF | 0% | +0.46% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | 0% | +0.95% | Add |
| 17 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 18 | VTWO | Vanguard Russell 2000 ETF | 0% | +2.53% | Add |
| 19 | VTV | Vanguard Value ETF | 0% | +1.01% | Add |
| 20 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 21 | VOT | Vanguard Mid-cap Growth ETF | 0% | +68.55% | Add |
| 22 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 24 | PRF | Invesco Rafi US 1000 ETF | 0% | -1.88% | Trim |
| 25 | DVY | Ishares Select Dividend ETF | 0% | -56.20% | Trim |
| 26 | VERX | Vertex Inc - Class A | 0% | — | Unchanged |
| 27 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Unchanged |
| 28 | UI | Ubiquiti Inc | 0% | — | Unchanged |
| 29 | ACGL | Arch Capital Group Ltd. | 0% | -29.33% | Trim |
| 30 | DGS | Wisdomtree Em Small Cap | 0% | -14.50% | Trim |
| 31 | DGRW | Wisdomtree U.s. Quality Divi | 0% | -60.00% | Trim |
| 32 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -20.80% | Trim |
| 33 | TSLA | Tesla Inc | -0.1% | -14.82% | Trim |
| 34 | COIN | Coinbase Global Inc -class A | -0.1% | — | Unchanged |
| 35 | CSQ | Calamos Strat Ttl Rtrn Fnd | -0.1% | -13.68% | Trim |
| 36 | VO | Vanguard Mid-cap ETF | -0.1% | -25.64% | Trim |
| 37 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | -50.79% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.1% | +0.12% | Add |
| 39 | WMT | Walmart Inc | -0.1% | -50.17% | Trim |
| 40 | AAPL | Apple Inc | -0.2% | -30.17% | Trim |
| 41 | WRB | Wr Berkley CORP | -0.3% | +0.07% | Add |
| 42 | MSFT | Microsoft CORP | -0.3% | -44.11% | Trim |
| 43 | ESNT | Essent Group Ltd. | -0.4% | -9.30% | Trim |
| 44 | VEEV | Veeva Systems Inc-class A | -2.1% | -20.63% | Trim |
| 45 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 46 | VTIP | Vanguard Short-term Tips | — | EXIT | Sold out |
| 47 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 48 | RKLB | Rocket Lab CORP | — | EXIT | Sold out |
| 49 | MOAT | Vaneck Morningstar Wide Moat | — | EXIT | Sold out |
| 50 | 5TC | Truecar Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Fairman Group, LLC reported a total U.S. public equity portfolio value of $127.3M across 337 disclosed positions in Q4 2025.
During Q4 2025, Fairman Group, LLC's top holdings by market value included IVV (23.0%)、ACN (18.7%)、VEA (6.4%). The largest single position, IVV, represented 23.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, ACN, VEA) accounted for 55.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
IVW
市值: $427.2K
Top Position Liquidated / Trimmed
VTIP
前期市值: $115.7K
In Q4 2025, Fairman Group, LLC made 40 total portfolio adjustments, initiating 1 new buys, adding to 17 positions, trimming 17 holdings, and fully liquidating 5 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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