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CIK: 0002032350
Total reported value
$167.4M
$167.4M
443 檔
33.4%
The Q2 2025 SEC filing reveals that Fairscale Capital, LLC held a total portfolio value of $167.4M, covering 443 public equity positions.
During Q2 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, NVDA, IGM) accounted for 33.4% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 443 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.50% | +0.05% | +10.03% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.63% | -0.13% | +7.18% | |
| 3 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 7.19% | +1.33% | +6.87% | |
| 4 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 3.84% | -0.29% | -0.43% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.52% | -0.07% | +5.73% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | -0.32% | +8.73% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.60% | -0.36% | -20.40% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.13% | +0.58% | +14.09% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | -0.03% | +4.02% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.95% | -0.02% | +11.16% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | -0.20% | +8.25% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | +0.12% | +5.59% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.06% | +8.41% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.42% | -0.11% | +13.08% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.26% | -0.04% | +9.09% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.25% | -0.40% | +7.32% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | +0.07% | +9.38% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +0.06% | +9.94% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.17% | -1.34% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.97% | +0.05% | -1.10% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.96% | -0.06% | -2.84% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.93% | — | -1.76% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | — | +2.97% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.87% | -0.19% | +5.02% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.82% | -0.11% | -1.35% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.76% | -0.15% | -2.58% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | -0.03% | +16.04% | |
| 28 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.62% | -0.01% | -1.32% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.59% | +0.19% | +8.16% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.57% | -0.10% | -0.36% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.56% | -0.05% | -0.56% | |
| 32 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.54% | — | — | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.52% | -0.10% | +18.54% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | — | +0.27% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.49% | -0.12% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.07% | -12.73% | |
| 37 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | +0.04% | +2.90% | |
| 38 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.45% | +0.07% | — | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.08% | -5.90% | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.39% | +0.09% | -1.77% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | +0.01% | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.04% | +1.86% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.36% | -0.06% | -2.75% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.36% | -0.08% | -2.81% | |
| 45 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.35% | — | +12.35% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.05% | +22.72% | |
| 47 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.32% | +0.01% | +85.50% | |
| 48 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.29% | -0.01% | -4.05% | |
| 49 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.29% | +0.04% | +5.54% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.29% | +0.25% | +14.56% |
According to official SEC Form 13F filings, Fairscale Capital, LLC reported a total U.S. public equity portfolio value of $167.4M across 443 disclosed positions in Q2 2025.
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During Q2 2025, Fairscale Capital, LLC's top holdings by market value included VOO (18.5%)、NVDA (7.6%)、IGM (7.2%). The largest single position, VOO, represented 18.5% of total portfolio value.
In Q2 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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