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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
(+0.8%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$516K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$424K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$363K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$166K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$1.15M |
| 2 |
Essent Group
ESNT
|
+$566K |
| 3 |
Microsoft
MSFT
|
+$360K |
| 4 |
Apple
AAPL
|
+$227K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
Solstice Advanced Materials
SOLS
$9.52B
| $97 | ﹤0.01% |
+2
| New | +$94 |
2025 Q4
0 quarters
|
|
327
SEI Investments
SEIC
$12.6B
| $70 | ﹤0.01% |
1
| – | – |
2023 Q4
8 quarters
|
|
328
The Magnum Ice Cream Company N.V.
MICC
$11.1B
| $63 | ﹤0.01% |
+4
| New | +$63 |
2025 Q4
0 quarters
|
|
329
Opendoor
OPEN
$2.25B
| $58 | ﹤0.01% |
10
| – | – |
2025 Q3
1 quarter
|
|
330
Resideo Technologies
REZI
$2.52B
| $35 | ﹤0.01% |
1
-1
| -50% | -$37 |
2023 Q4
8 quarters
|
|
331
VistaGen Therapeutics
VTGN
$9.45M
| $19 | ﹤0.01% |
29
| – | – |
2023 Q4
8 quarters
|
|
332
AdvanSix
ASIX
$446M
| $17 | ﹤0.01% |
1
| – | – |
2023 Q4
8 quarters
|
|
333
Garrett Motion
GTX
$4.56B
| $17 | ﹤0.01% |
1
-1
| -50% | -$16 |
2023 Q4
8 quarters
|
|
334
Invesco Water Resources ETF
PHO
$1.95B
| – | – |
-18
| Closed | -$1.3K | – |
|
335
British American Tobacco
BTI
$125B
| – | – |
-22
| Closed | -$1.2K | – |
|
336
DELISTED
Comerica
CMA
| – | – |
-11
| Closed | -$885 | – |
|
337
SLB Ltd
SLB
$71.8B
| – | – |
-14
| Closed | -$508 | – |
|
338
ARK Innovation ETF
ARKK
$8.92B
| – | – |
-151
| Closed | -$13.1K | – |
|
339
Alibaba
BABA
$276B
| – | – |
-5
| Closed | -$894 | – |
|
340
Bank of Montreal
BMO
$115B
| – | – |
-37
| Closed | -$4.82K | – |
|
341
Vanguard Short-Term Bond ETF
BSV
$45.5B
| – | – |
-247
| Closed | -$19.5K | – |
|
342
DXC Technology
DXC
$2.2B
| – | – |
-7
| Closed | -$95 | – |
|
343
Barrick Mining
B
$66.7B
| – | – |
-186
| Closed | -$6.09K | – |
|
344
DELISTED
Kellanova
K
| – | – |
-6
| Closed | -$492 | – |
|
345
KB Financial Group
KB
$41.4B
| – | – |
-102
| Closed | -$8.46K | – |
|
346
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| – | – |
-475
| Closed | -$47.1K | – |
|
347
Strategy Inc
MSTR
$64.1B
| – | – |
-200
| Closed | -$64.4K | – |
|
348
Prudential
PUK
$29.6B
| – | – |
-22
| Closed | -$619 | – |
|
349
Rocket Lab Corp
RKLB
$35.3B
| – | – |
-1,000
| Closed | -$47.9K | – |
|
350
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| – | – |
-539
| Closed | -$16.3K | – |
|
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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.