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CIK: 0002032350
Total reported value
$167.4M
$167.4M
427 檔
36.8%
At the close of Q4 2025, Fairscale Capital, LLC disclosed equity holdings valued at approximately $167.4M, spread across 427 reported holdings.
In Q4 2025, Fairscale Capital, LLC displayed an active expansion posture, initiating 5 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.25% | +0.05% | +1.15% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.43% | -0.13% | +2.16% | |
| 3 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 7.26% | +1.33% | +0.07% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.22% | -0.07% | +0.71% | |
| 5 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 3.74% | -0.29% | -0.43% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.32% | +5.80% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.34% | -0.36% | -7.66% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | +0.12% | +0.41% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.12% | +0.58% | +0.31% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | -0.03% | +0.92% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | -0.02% | +3.52% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.67% | -0.04% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | +0.06% | -0.38% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.06% | -0.12% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -0.20% | +18.48% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.42% | -0.11% | +5.97% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | +0.07% | +2.64% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.04% | -0.40% | +1027.70% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.17% | +0.70% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.94% | +0.05% | +0.21% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.93% | -0.11% | +0.29% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.91% | -0.06% | -3.05% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.82% | -0.19% | +1.17% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | — | +0.99% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.81% | — | — | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.64% | +0.19% | +14.40% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.63% | -0.03% | — | |
| 28 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.58% | -0.01% | — | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | -0.15% | -23.80% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.55% | -0.10% | -0.70% | |
| 31 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.53% | — | +0.79% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.07% | — | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.52% | -0.05% | +14.36% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.50% | — | -0.24% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.49% | -0.10% | -1.62% | |
| 36 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | +0.04% | +3.08% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.45% | -0.12% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.05% | -9.56% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.42% | +0.01% | +11.22% | |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.42% | — | +23.74% | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.40% | +0.25% | +46.20% | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.38% | +0.09% | +0.31% | |
| 43 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.38% | +0.07% | -1.74% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.38% | -0.06% | +597.17% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | +0.08% | -21.73% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.37% | -0.08% | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | -0.04% | -1.54% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.03% | +21.76% | |
| 49 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.34% | +0.01% | +7.73% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.33% | +0.03% | -0.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.41% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | -0.38% | Trim |
| 3 | AAPL | Apple Inc | +0.2% | +0.71% | Add |
| 4 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.29% | Add |
| 5 | MRK | Merck & Co. Inc. | +0.1% | +21.76% | Add |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +46.20% | Add |
| 7 | C | Citigroup Inc | +0.1% | +38.02% | Add |
| 8 | AMZN | Amazon.com Inc | +0.1% | +3.52% | Add |
| 9 | CMI | Cummins Inc | +0.1% | +16.55% | Add |
| 10 | DUK | Duke Energy CORP | +0.1% | +164.22% | Add |
| 11 | CRM | Salesforce Inc | +0.1% | +1.17% | Add |
| 12 | LLY | Eli Lilly & Co | +0.1% | -9.56% | Trim |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +23.74% | Add |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +14.40% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | +2.64% | Add |
| 16 | WMT | Walmart Inc | +0.1% | +13.77% | Add |
| 17 | GSL | Global Ship Lease, Inc. | +0.1% | +54.54% | Add |
| 18 | EPD | Enterprise Products Partners | +0.1% | +78.34% | Add |
| 19 | BKNG | Booking Holdings Inc | +0.1% | +150.00% | Add |
| 20 | META | Meta Platforms Inc-class A | 0% | +18.48% | Add |
| 21 | SCHD | Schwab US Dvd Equity ETF | 0% | +5.97% | Add |
| 22 | NOW | Servicenow Inc | 0% | +597.17% | Add |
| 23 | GEV | GE Vernova Inc | 0% | +21.74% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 25 | VUG | Vanguard Growth ETF | 0% | +11.22% | Add |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | +12.89% | Add |
| 27 | RTX | Rtx CORP | 0% | -0.70% | Trim |
| 28 | V | Visa Inc-class A Shares | — | +0.92% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.31% | Add |
| 30 | HACK | Amplify Cybersecurity ETF | -0.1% | -1.74% | Trim |
| 31 | VOOV | Vanguard S&p 500 Value ETF | -0.1% | -0.43% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | -0.1% | +1.15% | Add |
| 33 | IGM | Ishares Expanded Tech Sector | -0.1% | +0.07% | Add |
| 34 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | — | Unchanged |
| 35 | NVDA | Nvidia CORP | -0.1% | +2.16% | Add |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | -7.66% | Trim |
| 37 | IYH | Ishares U.s. Healthcare ETF | -0.2% | -91.17% | Trim |
| 38 | UNH | Unitedhealth Group Inc | -0.2% | -21.73% | Trim |
| 39 | NFLX | Netflix Inc | -0.2% | +1027.70% | Add |
| 40 | PLTR | Palantir Technologies Inc-a | -0.2% | -23.80% | Trim |
| 41 | CEG | Constellation Energy | — | NEW | New buy |
| 42 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 43 | TFI | Ss Spdr N Ice Muni Bond ETF | — | EXIT | Sold out |
| 44 | STM | Stmicroelectronics Nv-ny Shs | — | EXIT | Sold out |
| 45 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 46 | VST | Vistra CORP | — | NEW | New buy |
| 47 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 48 | PSA | Public Storage | — | NEW | New buy |
| 49 | UL | Unilever PLC | — | EXIT | Sold out |
| 50 | UL | Unilever Plc-sponsored Adr | — | 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 427 disclosed positions in Q4 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 36.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
CEG
市值: $224.0K
Top Position Liquidated / Trimmed
MUB
前期市值: $189.8K
During Q4 2025, Fairscale Capital, LLC's top holdings by market value included VOO (18.3%)、NVDA (7.4%)、IGM (7.3%). The largest single position, VOO, represented 18.3% of total portfolio value.
In Q4 2025, Fairscale Capital, LLC made 48 total portfolio adjustments, initiating 5 new buys, adding to 29 positions, trimming 9 holdings, and fully liquidating 5 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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