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Fairman Group Portfolio holdings
AUM
$140M
Turnover
7.54%
1-Year Est. Return
10.49%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+10.49%
3 Year Est. Return
+46.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.4M
(+9.8%)
Cap. Flow
+$6.57M
Cap. Flow % of AUM
Cap. Flow %
4.7%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
345
New
13
Increased
74
Reduced
17
Closed
13
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
| 3 |
TCW Transform 500 ETF
VOTE
|
+$1.65M |
| 4 |
Strive 500 ETF
STXF
|
+$972K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamond Hill Large Cap Concentrated ETF
DHLX
|
+$1.18M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.09M |
| 3 |
Accenture
ACN
|
+$292K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$131K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.65% |
| 2 | Technology | 13.24% |
| 3 | Financials | 7.6% |
| 4 | Healthcare | 1.46% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$37.9B
| $2.9K | ﹤0.01% |
11
| – | – |
2025 Q4
3 quarters
|
|
252
Intercontinental Exchange
ICE
$97.8B
| $2.89K | ﹤0.01% |
19
| – | – |
2023 Q4
11 quarters
|
|
253
SBA Communications
SBAC
$20.7B
| $2.88K | ﹤0.01% |
18
| – | – |
2025 Q4
3 quarters
|
|
254
CF Industries
CF
$16.9B
| $2.88K | ﹤0.01% |
25
| – | – |
2023 Q4
11 quarters
|
|
255
Martin Marietta Materials
MLM
$39.5B
| $2.88K | ﹤0.01% |
6
| – | – |
2025 Q4
3 quarters
|
|
256
Franklin FTSE Japan ETF
FLJP
$4.27B
| $2.77K | ﹤0.01% |
67
| – | – |
2024 Q2
9 quarters
|
|
257
S&P Global
SPGI
$140B
| $2.76K | ﹤0.01% |
7
| – | – |
2023 Q4
11 quarters
|
|
258
Kroger
KR
$40.7B
| $2.76K | ﹤0.01% |
47
| – | – |
2025 Q4
3 quarters
|
|
259
Ball Corp
BALL
$17.8B
| $2.74K | ﹤0.01% |
49
| – | – |
2025 Q4
3 quarters
|
|
260
Freeport-McMoran
FCX
$89.9B
| $2.73K | ﹤0.01% |
39
| – | – |
2025 Q4
3 quarters
|
|
261
Campbell Soup
CPB
$6.94B
| $2.68K | ﹤0.01% |
135
+2
| +2% | +$44 |
2024 Q1
10 quarters
|
|
262
Hershey
HSY
$35.1B
| $2.68K | ﹤0.01% |
17
| – | – |
2025 Q4
3 quarters
|
|
263
GoDaddy
GDDY
$14.3B
| $2.67K | ﹤0.01% |
28
| – | – |
2025 Q4
3 quarters
|
|
264
Woodward
WWD
$19.3B
| $2.63K | ﹤0.01% |
8
| – | – |
2025 Q4
3 quarters
|
|
265
Warner Music
WMG
$17B
| $2.62K | ﹤0.01% |
95
| – | – |
2025 Q4
3 quarters
|
|
266
Janus Henderson AAA CLO ETF
JAAA
$32.4B
| $2.61K | ﹤0.01% |
52
+1
| +2% | +$51 |
2026 Q1
2 quarters
|
|
267
Rockwell Automation
ROK
$49.3B
| $2.61K | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
268
Sempra
SRE
$54.2B
| $2.52K | ﹤0.01% |
32
| – | – |
2025 Q4
3 quarters
|
|
269
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $2.48K | ﹤0.01% |
+16
| New | +$2.59K |
2026 Q3
0 quarters
|
|
270
Host Hotels & Resorts
HST
$17.9B
| $2.46K | ﹤0.01% |
109
| – | – |
2025 Q4
3 quarters
|
|
271
iShare MSCI Eurozone ETF
EZU
$9.47B
| $2.42K | ﹤0.01% |
36
| – | – |
2026 Q2
1 quarter
|
|
272
Post Holdings
POST
$3.73B
| $2.4K | ﹤0.01% |
33
| – | – |
2025 Q4
3 quarters
|
|
273
Cisco
CSCO
$408B
| $2.26K | ﹤0.01% |
21
| – | – |
2023 Q4
11 quarters
|
|
274
Charles Schwab
SCHW
$161B
| $2.25K | ﹤0.01% |
23
| – | – |
2023 Q4
11 quarters
|
|
275
Palantir
PLTR
$413B
| $2.24K | ﹤0.01% |
+12
| New | +$1.91K |
2026 Q3
0 quarters
|
|
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Fairman Group's Q3 2026 Portfolio in Review
As of Q3 2026, Fairman Group held 345 positions worth $140M, up 9.8% from $127M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Fairman Group deployed $6.57M of net new capital in Q3 2026, opening 13 new positions and adding to 74 existing holdings. Its largest new stake was Progressive: 47 shares worth $9.7K.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Diamond Hill Large Cap Concentrated ETF, an estimated $1.18M trimmed.
- Fairman Group's largest Q3 2026 buy was Progressive: 47 shares worth $9.7K.
- Fairman Group added most to Vanguard Russell 1000 Value ETF in Q3 2026, an estimated $1.95M increase.
- Fairman Group's biggest Q3 2026 reduction was Diamond Hill Large Cap Concentrated ETF, cutting an estimated $1.18M.
- Fairman Group fully exited iShares Gold Trust Micro in Q3 2026, selling an estimated $38.4K.
- Fairman Group's ten largest holdings make up 66% of its $140M portfolio in Q3 2026.
- Fairman Group opened 13 new positions and closed 13 in Q3 2026.
- Fairman Group's portfolio value rose 9.8% quarter-over-quarter to $140M.
Based on Fairman Group's 13F filing for Q3 2026, filed 26 Oct 2026.