Fairman Group, LLC — Q4 2025 13F Holdings

Name: Fairman Group, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002016719

Total reported value

$117.0M

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Full holdings list this quarter

Showing top 200 holdings (of 337 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	23.01%	+1.68%	+1.29%
2	ACN	Accenture plc	Stock-Tech	18.73%	-3.93%	-0.96%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.40%	+1.55%	+7.03%
4	ESNT	Essent Group Ltd.	Stock-Financials	4.62%	-0.73%	-9.30%
5	STXF	Strive 500 ETF	ETF-Other	3.78%	+0.09%	+0.28%
6	WRB	Wr Berkley CORP	Stock-Financials	2.98%	+0.03%	+0.07%
7	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	2.97%	-2.27%	-20.63%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.60%	—	+4.60%
9	HIMU	Ishares High Yild Muni A ETF	ETF-Other	2.30%	+0.08%	+1.41%
10	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	2.00%	+0.64%	+7.00%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.00%	+0.20%	-1.44%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.65%	+0.14%	+1.81%
13	VV	Vanguard Large-cap ETF	ETF-Other	1.64%	+0.03%	+0.46%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.29%	+0.03%	+10.46%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.26%	+0.01%	—
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.17%	+0.02%	-0.34%
17	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.15%	—	-1.88%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.12%	+0.05%	+0.95%
19	VTV	Vanguard Value ETF	ETF-Other	1.05%	—	+1.01%
20	DHLX	Diamond Hill Lc Concen ETF	ETF-Other	0.97%	—	—
21	PH	Parker Hannifin CORP	Stock-Industrials	0.80%	—	—
22	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.76%	-0.09%	+2.53%
23	NVDA	Nvidia CORP	Stock-Tech	0.72%	-0.05%	+0.02%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	-0.03%	—
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%	—	-1.87%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	-0.07%	+0.12%
28	AAPL	Apple INC	Stock-Tech	0.43%	-0.05%	-30.17%
29	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.40%	—	—
30	EPD	Enterprise Products Partners	Stock-Energy	0.39%	+0.10%	—
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.39%	—	+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%	-0.02%	-13.68%
34	SHOP	Shopify INC - Class A	Stock-Tech	0.35%	-0.07%	—
35	MSFT	Microsoft CORP	Stock-Tech	0.35%	-0.06%	-44.11%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.34%	—	—
37	DFAC	Dimensional US Core Equity 2	ETF-Other	0.34%	—	+0.23%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.34%	-0.01%	-2.89%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.31%	—	+0.80%
40	TSLA	Tesla INC	Stock-Consumer Disc	0.28%	-0.03%	-14.82%
41	EIPI	Ft Energy Income ETF	ETF-Other	0.25%	+0.05%	—
42	EOS	Eaton Vance Enh Eqt INC Ii	Stock-Other	0.24%	-0.01%	—
43	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.24%	+0.23%	+74.96%
44	SCHO	Schwab Short-term US Treas	ETF-Other	0.23%	—	—
45	GS	Goldman Sachs Group INC	Stock-Financials	0.22%	—	—
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.21%	—	-6.65%
47	ISMD	Inspire Small/mid Cap ETF	ETF-Other	0.21%	-0.12%	+0.55%
48	VUG	Vanguard Growth ETF	ETF-Other	0.20%	—	+1.78%
49	ACVF	American Conservative Values	ETF-Other	0.20%	+0.27%	+0.14%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.19%	—	+0.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fairman Group, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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