13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002016719
Total reported value
$139.8M
$139.8M
337 檔
50.6%
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 $139.8M across 337 reported positions.
In Q4 2025, Fairman Group, LLC displayed an active expansion posture, initiating 71 new positions and adding to 39 existing holdings, outstripping position reductions.
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% | -0.47% | +1.29% | |
| 2 | ACN | Accenture plc | Stock-Tech | 18.73% | +2.63% | -0.96% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.40% | -0.40% | +7.03% | |
| 4 | ESNT | Essent Group Ltd. | Stock-Financials | 4.62% | -0.52% | -9.30% | |
| 5 | STXF | Strive 500 ETF | ETF-Other | 3.78% | +0.41% | +0.28% | |
| 6 | WRB | Wr Berkley CORP | Stock-Financials | 2.98% | -0.45% | +0.07% | |
| 7 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.97% | +0.30% | -20.63% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.60% | -0.13% | +4.60% | |
| 9 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 2.30% | -0.42% | +1.41% | |
| 10 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.00% | +0.05% | +7.00% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.00% | -0.41% | -1.44% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.65% | -0.16% | +1.81% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 1.64% | -0.90% | +0.46% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | +0.29% | +10.46% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.26% | -0.13% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.10% | -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% | -0.11% | +0.95% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.05% | -0.11% | +1.01% | |
| 20 | DHLX | Diamond Hill Lc Concen ETF | ETF-Other | 0.97% | -0.89% | — | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 0.80% | -0.10% | — | |
| 22 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.76% | -0.12% | +2.53% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | +0.03% | +0.02% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.10% | — | |
| 25 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.53% | -0.06% | — | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.45% | -0.04% | -1.87% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | +0.06% | +0.12% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.43% | +0.02% | -30.17% | |
| 29 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.40% | -0.05% | — | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.39% | -0.05% | — | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.39% | -0.04% | +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% | +0.04% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | +0.07% | -44.11% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | -0.07% | — | |
| 37 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.34% | -0.03% | +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% | -0.03% | +0.80% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | -0.06% | -14.82% | |
| 41 | EIPI | Ft Energy Income ETF | ETF-Other | 0.25% | -0.03% | — | |
| 42 | EOS | Eaton Vance Enh Eqt Inc Ii | Stock-Other | 0.24% | -0.07% | — | |
| 43 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.24% | +0.07% | +74.96% | |
| 44 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.23% | -0.01% | — | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.22% | -0.04% | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | +0.12% | -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% | -0.01% | +1.78% | |
| 49 | ACVF | American Conservative Values | ETF-Other | 0.20% | -0.04% | +0.14% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.19% | -0.01% | +0.31% |
According to official SEC Form 13F filings, Fairman Group, LLC reported a total U.S. public equity portfolio value of $139.8M 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 50.6% 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 164 total portfolio adjustments, initiating 71 new buys, adding to 39 positions, trimming 41 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.