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FG

Fairman Group Portfolio holdings

AUM $127M Turnover 8.16%
1-Year Est. Return 6.28%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+6.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$995K
Cap. Flow
-$1.08M
Cap. Flow %
-0.86%
Top 10 Hldgs %
69.39%
Holding
355
New
81
Increased
61
Reduced
70
Closed
22
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$516K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$424K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$166K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$1.15M
2
ESNT icon
Essent Group
ESNT
+$566K
3
MSFT icon
Microsoft
MSFT
+$360K
4
AAPL icon
Apple
AAPL
+$227K
5
ACN icon
Accenture
ACN
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.4%
2 Technology 21.14%
3 Financials 9.97%
4 Healthcare 3.31%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNX icon
226
TD Synnex
SNX
$20.4B
$3.91K ﹤0.01%
+26
New +$3.99K
2025 Q4
0 quarters
ZBRA icon
227
Zebra Technologies
ZBRA
$17.9B
$3.88K ﹤0.01%
+16
New +$4.28K
2025 Q4
0 quarters
LECO icon
228
Lincoln Electric
LECO
$14.2B
$3.85K ﹤0.01%
+16
New +$3.79K
2025 Q4
0 quarters
MKSI icon
229
MKS Inc
MKSI
$15.5B
$3.83K ﹤0.01%
+24
New +$3.56K
2025 Q4
0 quarters
VLTO icon
230
Veralto
VLTO
$24.6B
$3.8K ﹤0.01%
+38
New +$3.84K
2025 Q4
0 quarters
VTRS icon
231
Viatris
VTRS
$20.9B
$3.79K ﹤0.01%
304
– –
2023 Q4
8 quarters
QUAL icon
232
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$3.77K ﹤0.01%
19
– –
2023 Q4
8 quarters
MLM icon
233
Martin Marietta Materials
MLM
$34.9B
$3.74K ﹤0.01%
+6
New +$3.73K
2025 Q4
0 quarters
SPGI icon
234
S&P Global
SPGI
$125B
$3.66K ﹤0.01%
7
-7
-50% -$3.46K
2023 Q4
8 quarters
JBL icon
235
Jabil
JBL
$30.1B
$3.65K ﹤0.01%
+16
New +$3.41K
2025 Q4
0 quarters
KDP icon
236
Keurig Dr Pepper
KDP
$46.5B
$3.64K ﹤0.01%
+130
New +$3.57K
2025 Q4
0 quarters
AMAT icon
237
Applied Materials
AMAT
$341B
$3.6K ﹤0.01%
14
-14
-50% -$3.36K
2023 Q4
8 quarters
CPB icon
238
Campbell Soup
CPB
$5.92B
$3.58K ﹤0.01%
129
+2
+2% +$60
2024 Q1
7 quarters
ETN icon
239
Eaton
ETN
$156B
$3.5K ﹤0.01%
11
-11
-50% -$3.9K
2023 Q4
8 quarters
SBAC icon
240
SBA Communications
SBAC
$19.5B
$3.48K ﹤0.01%
+18
New +$3.48K
2025 Q4
0 quarters
TMO icon
241
Thermo Fisher Scientific
TMO
$258B
$3.48K ﹤0.01%
6
-6
-50% -$3.39K
2023 Q4
8 quarters
GDDY icon
242
GoDaddy
GDDY
$13.6B
$3.47K ﹤0.01%
+28
New +$3.62K
2025 Q4
0 quarters
BBY icon
243
Best Buy
BBY
$19.8B
$3.46K ﹤0.01%
+51
New +$3.89K
2025 Q4
0 quarters
WBD icon
244
DELISTED
Warner Bros
WBD
$3.46K ﹤0.01%
120
+96
+400% +$2.24K
2023 Q4
8 quarters
RPM icon
245
RPM International
RPM
$12.8B
$3.43K ﹤0.01%
+33
New +$3.57K
2025 Q4
0 quarters
CCK icon
246
Crown Holdings
CCK
$12.4B
$3.4K ﹤0.01%
33
+9
+38% +$877
2023 Q4
8 quarters
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.37K ﹤0.01%
16
– –
2023 Q4
8 quarters
PCG icon
248
PG&E
PCG
$38.9B
$3.32K ﹤0.01%
+206
New +$3.29K
2025 Q4
0 quarters
POST icon
249
Post Holdings
POST
$3.51B
$3.27K ﹤0.01%
+33
New +$3.42K
2025 Q4
0 quarters
CLS icon
250
Celestica
CLS
$39.8B
$3.25K ﹤0.01%
11
– –
2025 Q3
1 quarter
8 9
10
11 12

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APMC
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DIG
Dauntless Investment Group Etna, New Hampshire $127M AUM 42.43% 1-Year Est. Return
RWIA
Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 1-Year Est. Return
AWS
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CPX
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KCM
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EHAM
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FC
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Fairman Group's Q4 2025 Portfolio in Review

As of Q4 2025, Fairman Group held 355 positions worth $125M, up 0.8% from $124M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fairman Group's Q4 2025 filing shows 81 new, 61 increased, 70 reduced and 22 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 3,466 shares worth $427K. The largest sale was Veeva Systems, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • Fairman Group's largest Q4 2025 buy was iShares S&P 500 Growth ETF: 3,466 shares worth $427K.
  • Fairman Group added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $516K increase.
  • Fairman Group's biggest Q4 2025 reduction was Veeva Systems, cutting an estimated $1.15M.
  • Fairman Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, selling an estimated $116K.
  • Fairman Group's ten largest holdings make up 69% of its $125M portfolio in Q4 2025.
  • Fairman Group opened 81 new positions and closed 22 in Q4 2025.
  • Fairman Group's portfolio value rose 0.8% quarter-over-quarter to $125M.

Based on Fairman Group's 13F filing for Q4 2025, filed 13 Feb 2026.