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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
SOLS
326
Solstice Advanced Materials
SOLS
$9.94B
$97 ﹤0.01%
+2
New +$94
SEIC icon
327
SEI Investments
SEIC
$12.5B
$70 ﹤0.01%
1
– –
MICC
328
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$63 ﹤0.01%
+4
New +$63
OPEN icon
329
Opendoor
OPEN
$3.45B
$58 ﹤0.01%
10
– –
REZI icon
330
Resideo Technologies
REZI
$3.95B
$35 ﹤0.01%
1
-1
-50% -$37
VTGN icon
331
VistaGen Therapeutics
VTGN
$13.4M
$19 ﹤0.01%
29
– –
ASIX icon
332
AdvanSix
ASIX
$444M
$17 ﹤0.01%
1
– –
GTX icon
333
Garrett Motion
GTX
$5.62B
$17 ﹤0.01%
1
-1
-50% -$16
PHO icon
334
Invesco Water Resources ETF
PHO
$2.09B
– –
-18
Closed -$1.3K
BTI icon
335
British American Tobacco
BTI
$129B
– –
-22
Closed -$1.2K
CMA
336
DELISTED
Comerica
CMA
– –
-11
Closed -$885
SLB icon
337
SLB Ltd
SLB
$76B
– –
-14
Closed -$508
ARKK icon
338
ARK Innovation ETF
ARKK
$6.23B
– –
-151
Closed -$13.1K
BABA icon
339
Alibaba
BABA
$307B
– –
-5
Closed -$894
BMO icon
340
Bank of Montreal
BMO
$127B
– –
-37
Closed -$4.82K
BSV icon
341
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-247
Closed -$19.5K
DXC icon
342
DXC Technology
DXC
$1.74B
– –
-7
Closed -$95
B
343
Barrick Mining
B
$72.9B
– –
-186
Closed -$6.09K
K
344
DELISTED
Kellanova
K
– –
-6
Closed -$492
KB icon
345
KB Financial Group
KB
$43.2B
– –
-102
Closed -$8.46K
MOAT icon
346
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
– –
-475
Closed -$47.1K
MSTR icon
347
Strategy Inc
MSTR
$38.8B
– –
-200
Closed -$64.4K
PUK icon
348
Prudential
PUK
$35.3B
– –
-22
Closed -$619
RKLB icon
349
Rocket Lab Corp
RKLB
$51.1B
– –
-1,000
Closed -$47.9K
SPSB icon
350
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-539
Closed -$16.3K
11 12 13
14
15

Similar funds

CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
S
Storgate Dallas, Texas $127M AUM
MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return
SAP
Strategic Advisory Partners Greensboro, North Carolina $127M AUM
SIM
Summitas Investment Management Mckinney, Texas $128M AUM
PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
IUC
Ivory Union Consulting Road Town $128M AUM

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.