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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
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
6.6 quarters

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 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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$75.2B
$561K 0.45%
20,835
-398
-2% -$10.6K
2023 Q4
8 quarters
META icon
27
Meta Platforms (Facebook)
META
$1.89T
$554K 0.44%
840
+1
+0.1% +$668
2023 Q4
8 quarters
AAPL icon
28
Apple
AAPL
$4.97T
$533K 0.43%
1,960
-847
-30% -$227K
2023 Q4
8 quarters
SPHY icon
29
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$505K 0.4%
21,335
– –
2024 Q1
7 quarters
EPD icon
30
Enterprise Products Partners
EPD
$77.3B
$486K 0.39%
15,155
– –
2023 Q4
8 quarters
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$189B
$483K 0.39%
5,404
+102
+2% +$9.02K
2023 Q4
8 quarters
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
$472K 0.38%
14,469
-121
-0.8% -$3.94K
2023 Q4
8 quarters
CSQ icon
33
Calamos Strategic Total Return Fund
CSQ
$3.32B
$455K 0.36%
23,569
-3,734
-14% -$71.1K
2024 Q2
6 quarters
SHOP icon
34
Shopify
SHOP
$229B
$443K 0.35%
2,750
– –
2023 Q4
8 quarters
MSFT icon
35
Microsoft
MSFT
$4.01T
$441K 0.35%
911
-719
-44% -$360K
2023 Q4
8 quarters
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$79.8B
$427K 0.34%
+3,466
New +$424K
2025 Q4
0 quarters
DFAC icon
37
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$422K 0.34%
10,647
+24
+0.2% +$937
2023 Q4
8 quarters
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.32T
$421K 0.34%
1,344
-40
-3% -$11.4K
2023 Q4
8 quarters
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$389K 0.31%
1,770
+14
+0.8% +$3.06K
2023 Q4
8 quarters
TSLA icon
40
Tesla
TSLA
$1.5T
$349K 0.28%
776
-135
-15% -$59.8K
2023 Q4
8 quarters
EIPI icon
41
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$312K 0.25%
15,709
– –
2024 Q2
6 quarters
EOS icon
42
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$304K 0.24%
13,000
– –
2024 Q2
6 quarters
SMMD icon
43
iShares Russell 2500 ETF
SMMD
$4.03B
$297K 0.24%
3,961
+1,697
+75% +$126K
2025 Q1
3 quarters
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$291K 0.23%
11,925
– –
2023 Q4
8 quarters
GS icon
45
Goldman Sachs
GS
$259B
$277K 0.22%
315
– –
2023 Q4
8 quarters
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$266K 0.21%
4,955
-353
-7% -$19.2K
2023 Q4
8 quarters
ISMD icon
47
Inspire Small/Mid Cap Impact ETF
ISMD
$318M
$259K 0.21%
6,722
+37
+0.6% +$1.42K
2023 Q4
8 quarters
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$237B
$251K 0.2%
3,090
+54
+2% +$4.38K
2023 Q4
8 quarters
ACVF icon
49
American Conservative Values ETF
ACVF
$155M
$246K 0.2%
4,976
+7
+0.1% +$344
2023 Q4
8 quarters
IWM icon
50
iShares Russell 2000 ETF
IWM
$78.3B
$242K 0.19%
984
+3
+0.3% +$738
2023 Q4
8 quarters
1
2
3 4 5

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RWIA
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AWS
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MWML
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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.