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FG

Fairman Group Portfolio holdings

AUM $127M
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

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 Technology 21.14%
2 Financials 9.97%
3 Healthcare 3.31%
4 Consumer Discretionary 1.2%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
251
Novo Nordisk
NVO
$207B
$3.21K ﹤0.01%
63
– –
EXPE icon
252
Expedia Group
EXPE
$36.9B
$3.12K ﹤0.01%
+11
New +$2.72K
HSY icon
253
Hershey
HSY
$36.7B
$3.09K ﹤0.01%
+17
New +$3.11K
MSI icon
254
Motorola Solutions
MSI
$78B
$3.09K ﹤0.01%
8
-8
-50% -$3.21K
ICE icon
255
Intercontinental Exchange
ICE
$84.9B
$3.08K ﹤0.01%
19
-19
-50% -$2.98K
EW icon
256
Edwards Lifesciences
EW
$51.6B
$3.07K ﹤0.01%
36
– –
CRH icon
257
CRH
CRH
$66.6B
$3K ﹤0.01%
24
– –
KR icon
258
Kroger
KR
$34.7B
$2.94K ﹤0.01%
+47
New +$3.07K
WMG icon
259
Warner Music
WMG
$13.8B
$2.91K ﹤0.01%
+95
New +$2.9K
PKG icon
260
Packaging Corp of America
PKG
$22.7B
$2.9K ﹤0.01%
+14
New +$2.85K
NDSN icon
261
Nordson
NDSN
$17.3B
$2.9K ﹤0.01%
+12
New +$2.82K
GIB icon
262
CGI
GIB
$15.4B
$2.86K ﹤0.01%
31
– –
SRE icon
263
Sempra
SRE
$55.8B
$2.85K ﹤0.01%
+32
New +$2.91K
HUM icon
264
Humana
HUM
$46B
$2.83K ﹤0.01%
+11
New +$2.88K
AON icon
265
Aon
AON
$76B
$2.82K ﹤0.01%
8
-8
-50% -$2.79K
ZTS icon
266
Zoetis
ZTS
$30.9B
$2.77K ﹤0.01%
22
-22
-50% -$2.87K
ACA icon
267
Arcosa
ACA
$7.12B
$2.76K ﹤0.01%
26
– –
JCI icon
268
Johnson Controls International
JCI
$92.7B
$2.65K ﹤0.01%
22
-21
-49% -$2.41K
DAL icon
269
Delta Air Lines
DAL
$60.2B
$2.64K ﹤0.01%
+38
New +$2.37K
BALL icon
270
Ball Corp
BALL
$16.8B
$2.6K ﹤0.01%
+49
New +$2.41K
WDC icon
271
Western Digital
WDC
$149B
$2.58K ﹤0.01%
+15
New +$2.27K
AA icon
272
Alcoa
AA
$13.2B
$2.55K ﹤0.01%
+48
New +$1.96K
CHTR icon
273
Charter Communications
CHTR
$18.4B
$2.5K ﹤0.01%
12
– –
ON icon
274
ON Semiconductor
ON
$19.2B
$2.49K ﹤0.01%
+46
New +$2.36K
ACI icon
275
Albertsons Companies
ACI
$5.77B
$2.47K ﹤0.01%
+144
New +$2.57K
9 10
11
12 13

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MF
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SAP
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SIM
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PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return
PC
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IUC
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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 Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • 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.