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CIK: 0002032350
Total reported value
$167.4M
$167.4M
444 檔
35.7%
In Q3 2025, Fairscale Capital, LLC's U.S. equity holdings reached a combined market value of $167.4M, distributed across 444 disclosed stock positions.
In Q3 2025, Fairscale Capital, LLC displayed an active expansion posture, initiating 8 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 444 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.32% | +0.05% | -0.92% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.54% | -0.13% | -0.34% | |
| 3 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 7.33% | +1.33% | -0.68% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.07% | -0.07% | -0.22% | |
| 5 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 3.80% | -0.29% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.32% | — | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.48% | -0.36% | -2.28% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.14% | +0.58% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | +0.12% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | -0.03% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | -0.02% | — | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.71% | -0.04% | -0.71% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | -0.06% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.20% | -0.32% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.38% | -0.11% | +0.05% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | +0.06% | -0.42% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | +0.07% | — | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.22% | -0.40% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.17% | +1.22% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.96% | +0.05% | -0.84% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.95% | -0.06% | +0.01% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.89% | — | -0.32% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | — | -7.13% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.81% | -0.15% | -1.93% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.81% | -0.11% | — | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.75% | -0.19% | -0.41% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | -0.03% | — | |
| 28 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.60% | -0.01% | — | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.58% | +0.19% | — | |
| 30 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.54% | — | — | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.53% | -0.10% | — | |
| 32 | BX | Blackstone Inc | Stock-Financials | 0.53% | -0.05% | — | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.53% | -0.10% | -1.81% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.08% | -7.16% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.07% | — | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.47% | -0.12% | — | |
| 38 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | +0.04% | — | |
| 39 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.43% | +0.07% | — | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.39% | +0.09% | — | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | +0.01% | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | -0.04% | — | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.36% | -0.08% | — | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.35% | — | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.05% | — | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.34% | -0.06% | — | |
| 47 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.32% | +0.01% | — | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.31% | +0.28% | — | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.31% | +0.03% | — | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.30% | +0.25% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | -0.34% | Add |
| 2 | IGM | Ishares Expanded Tech Sector | +0.8% | -0.68% | Add |
| 3 | TSLA | Tesla Inc | +0.5% | -0.71% | Add |
| 4 | AVGO | Broadcom Inc | +0.5% | — | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | — | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | — | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -0.42% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | -1.93% | Trim |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | — | Add |
| 10 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | — | Add |
| 11 | ORCL | Oracle CORP | +0.1% | — | Add |
| 12 | GS | Goldman Sachs Group Inc | +0.1% | — | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | — | Add |
| 14 | C | Citigroup Inc | +0.1% | — | Add |
| 15 | SNOW | Snowflake Inc | +0.1% | — | Add |
| 16 | MS | Morgan Stanley | +0.1% | — | Add |
| 17 | WMT | Walmart Inc | +0.1% | — | Add |
| 18 | VXUS | Vanguard Total Intl Stock | +0.1% | +37.14% | Add |
| 19 | RTX | Rtx CORP | +0.1% | — | Add |
| 20 | ARKW | Ark Next Generation Internet | +0.1% | — | Unchanged |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -0.32% | Add |
| 22 | NFLX | Netflix Inc | +0.1% | — | Add |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Add |
| 24 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 25 | CMI | Cummins Inc | 0% | — | Add |
| 26 | BAC | Bank Of America CORP | 0% | — | Add |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | 0% | — | Add |
| 28 | PANW | Palo Alto Networks Inc | 0% | — | Add |
| 29 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 30 | VTV | Vanguard Value ETF | 0% | — | Add |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | — | Add |
| 32 | AMZN | Amazon.com Inc | 0% | — | Add |
| 33 | BX | Blackstone Inc | 0% | — | Trim |
| 34 | VTHR | Vanguard Russell 3000 | -0.1% | — | Unchanged |
| 35 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | -0.32% | Trim |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -7.13% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | -0.2% | -0.92% | Add |
| 38 | SCHD | Schwab US Dvd Equity ETF | -0.3% | +0.05% | Add |
| 39 | AAPL | Apple Inc | -0.4% | -0.22% | Add |
| 40 | UNH | Unitedhealth Group Inc | -0.7% | -7.16% | Trim |
| 41 | VOOV | Vanguard S&p 500 Value ETF | -0.8% | — | Trim |
| 42 | COWZ | Pacer US Cash Cows 100 ETF | -1.5% | -2.28% | Trim |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 44 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 45 | GEV | GE Vernova Inc | — | NEW | New buy |
| 46 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 47 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 48 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 49 | TFI | Ss Spdr N Ice Muni Bond ETF | — | NEW | New buy |
| 50 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
According to official SEC Form 13F filings, Fairscale Capital, LLC reported a total U.S. public equity portfolio value of $167.4M across 444 disclosed positions in Q3 2025.
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 VOO, NVDA, IGM) accounted for 35.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
LQD
市值: $681.8K
Top Position Liquidated / Trimmed
VOOV
前期市值: $5.1M
During Q3 2025, Fairscale Capital, LLC's top holdings by market value included VOO (18.3%)、NVDA (7.5%)、IGM (7.3%). The largest single position, VOO, represented 18.3% of total portfolio value.
In Q3 2025, Fairscale Capital, LLC made 46 total portfolio adjustments, initiating 8 new buys, adding to 31 positions, trimming 7 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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