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CIK: 0002032350
Total reported value
$167.4M
$167.4M
352 檔
26.1%
At the close of Q1 2025, Fairscale Capital, LLC disclosed equity holdings valued at approximately $167.4M, spread across 352 reported holdings.
During Q1 2025, Fairscale Capital, 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 VOO, IGM, NVDA) accounted for 26.1% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.47% | +0.05% | +3.10% | |
| 2 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 6.53% | +1.33% | -2.32% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.39% | -0.13% | +0.07% | |
| 4 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 4.63% | -0.29% | -2.40% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.42% | -0.07% | -0.85% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.99% | -0.36% | -3.19% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.32% | +0.90% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.37% | -0.03% | +0.83% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.93% | +0.58% | +5.72% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | -0.02% | +1.91% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.64% | -0.11% | +7.86% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | +0.12% | -0.06% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | -0.17% | -0.20% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.06% | +0.28% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.20% | +0.97% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.21% | -0.04% | -1.09% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.18% | -0.06% | -0.28% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.18% | +0.08% | +0.36% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.18% | +0.05% | -2.46% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.16% | -0.40% | +1.40% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.10% | -0.11% | +0.53% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.07% | -0.19% | +2.02% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.99% | — | -2.16% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.06% | -1.57% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | — | +1.80% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.77% | -0.10% | -0.89% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.07% | -0.79% | |
| 28 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.69% | -0.01% | -1.05% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | -0.03% | +19.37% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.07% | -3.93% | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.61% | +0.19% | +8.54% | |
| 32 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.59% | — | -6.12% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.59% | — | +1.99% | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.57% | -0.05% | +0.02% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | -0.15% | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.04% | -1.12% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.48% | +0.09% | -0.21% | |
| 38 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.47% | +0.07% | — | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.46% | -0.10% | — | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.46% | -0.08% | — | |
| 41 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | +0.04% | +3.49% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.05% | — | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | +0.01% | +19.51% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.39% | -0.06% | — | |
| 45 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.38% | — | +14.20% | |
| 46 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.35% | -0.01% | +0.99% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.34% | -0.05% | — | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | -0.03% | -4.77% | |
| 49 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.32% | +0.04% | +6.68% | |
| 50 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.31% | +0.05% | +6.81% |
According to official SEC Form 13F filings, Fairscale Capital, LLC reported a total U.S. public equity portfolio value of $167.4M across 352 disclosed positions in Q1 2025.
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During Q1 2025, Fairscale Capital, LLC's top holdings by market value included VOO (18.5%)、IGM (6.5%)、NVDA (5.4%). The largest single position, VOO, represented 18.5% of total portfolio value.
In Q1 2025, Fairscale Capital, 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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