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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 | |
|---|---|---|---|---|---|---|---|
326
The Magnum Ice Cream Company N.V.
MICC
$12.2B
| $71 | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
|
ADIG
327
ADI Global Distribution Inc
ADIG
$1.44B
| $54 | ﹤0.01% |
+3
| New | +$66 |
2026 Q3
0 quarters
|
|
328
Opendoor
OPEN
$1.92B
| $24 | ﹤0.01% |
10
| – | – |
2025 Q3
4 quarters
|
|
329
Resideo Technologies
REZI
$3.11B
| $18 | ﹤0.01% |
1
| – | – |
2023 Q4
11 quarters
|
|
330
AdvanSix
ASIX
$419M
| $16 | ﹤0.01% |
1
| – | – |
2023 Q4
11 quarters
|
|
331
Invesco Water Resources ETF
PHO
$2.16B
| – | – |
0
| – | – |
2026 Q1
2 quarters
|
|
332
VistaGen Therapeutics
VTGN
$8.18M
| $9 | ﹤0.01% |
29
| – | – |
2023 Q4
11 quarters
|
|
333
Albertsons Companies
ACI
$6.67B
| – | – |
-144
| Closed | -$1.95K | – |
|
334
DELISTED
AvalonBay Communities
AVB
| – | – |
-24
| Closed | -$4.57K | – |
|
335
Darden Restaurants
DRI
$26.1B
| – | – |
-26
| Closed | -$5.36K | – |
|
336
iShares Floating Rate Bond ETF
FLOT
$11.6B
| – | – |
-186
| Closed | -$9.5K | – |
|
337
Humana
HUM
$50.1B
| – | – |
-11
| Closed | -$4.38K | – |
|
338
iShares Gold Trust Micro
IAUM
$6.43B
| – | – |
-959
| Closed | -$38.4K | – |
|
339
Jazz Pharmaceuticals
JAZZ
$15.2B
| – | – |
-11
| Closed | -$2.65K | – |
|
340
JD.com
JD
$37.4B
| – | – |
-150
| Closed | -$3.82K | – |
|
341
Novo Nordisk
NVO
$186B
| – | – |
-63
| Closed | -$3.02K | – |
|
342
PG&E
PCG
$40.2B
| – | – |
-206
| Closed | -$3.48K | – |
|
343
RPM International
RPM
$13.9B
| – | – |
-33
| Closed | -$3.67K | – |
|
344
iShares Treasury Floating Rate Bond ETF
TFLO
$7.32B
| – | – |
-587
| Closed | -$29.7K | – |
|
345
Skydance Corporation
SKYD
$42.3B
| – | – |
-500
| Closed | -$4.96K | – |
|
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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.