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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 | |
|---|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$270B
| $288K | 0.21% |
320
+5
| +2% | +$5.12K |
2023 Q4
11 quarters
|
|
52
State Street Blackstone High Income ETF
HYBL
$584M
| $286K | 0.2% |
10,378
+5,028
| +94% | +$140K |
2024 Q3
8 quarters
|
|
53
Tesla
TSLA
$1.52T
| $278K | 0.2% |
784
+8
| +1% | +$2.86K |
2023 Q4
11 quarters
|
|
54
iShares Core MSCI International Developed Markets ETF
IDEV
$34.6B
| $264K | 0.19% |
2,950
| – | – |
2023 Q4
11 quarters
|
|
55
iShares Core S&P Small-Cap ETF
IJR
$107B
| $261K | 0.19% |
1,922
+5
| +0.3% | +$724 |
2023 Q4
11 quarters
|
|
56
AbbVie
ABBV
$521B
| $258K | 0.18% |
987
+1
| +0.1% | +$256 |
2023 Q4
11 quarters
|
|
57
iShares Russell Mid-Cap ETF
IWR
$58.8B
| $214K | 0.15% |
2,002
-227
| -10% | -$25.1K |
2023 Q4
11 quarters
|
|
58
Ubiquiti
UI
$33.9B
| $213K | 0.15% |
375
| – | – |
2023 Q4
11 quarters
|
|
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $210K | 0.15% |
2,676
+10
| +0.4% | +$813 |
2023 Q4
11 quarters
|
|
60
Energy Transfer Partners
ET
$67B
| $181K | 0.13% |
9,150
| – | – |
2023 Q4
11 quarters
|
|
61
ExxonMobil
XOM
$690B
| $176K | 0.13% |
1,081
+164
| +18% | +$25.6K |
2023 Q4
11 quarters
|
|
62
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $172K | 0.12% |
5,052
-136
| -3% | -$4.82K |
2023 Q4
11 quarters
|
|
63
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $168K | 0.12% |
7,030
| – | – |
2023 Q4
11 quarters
|
|
64
Vanguard Extended Market ETF
VXF
$30.4B
| $166K | 0.12% |
719
+173
| +32% | +$41.6K |
2023 Q4
11 quarters
|
|
65
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $163K | 0.12% |
1,864
+13
| +0.7% | +$1.13K |
2023 Q4
11 quarters
|
|
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
| $151K | 0.11% |
2,385
+29
| +1% | +$1.84K |
2023 Q4
11 quarters
|
|
67
Eaton Vance Enhance Equity Income Fund II
EOS
$1.1B
| $150K | 0.11% |
7,062
-3,193
| -31% | -$69K |
2024 Q2
9 quarters
|
|
68
Schwab International Equity ETF
SCHF
$68.8B
| $144K | 0.1% |
5,254
| – | – |
2023 Q4
11 quarters
|
|
69
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.5B
| $122K | 0.09% |
1,572
| – | – |
2023 Q4
11 quarters
|
|
70
Inspire Small/Mid Cap Impact ETF
ISMD
$338M
| $119K | 0.09% |
2,562
+11
| +0.4% | +$538 |
2023 Q4
11 quarters
|
|
71
Dimensional International Small Cap ETF
DFIS
$5.87B
| $115K | 0.08% |
3,171
+17
| +0.5% | +$621 |
2024 Q2
9 quarters
|
|
72
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $106K | 0.08% |
1,846
+908
| +97% | +$52.6K |
2023 Q4
11 quarters
|
|
73
Alphabet (Google) Class C
GOOG
$3.53T
| $104K | 0.07% |
305
+89
| +41% | +$30.7K |
2023 Q4
11 quarters
|
|
74
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $97.9K | 0.07% |
3,002
+3
| +0.1% | +$103 |
2023 Q4
11 quarters
|
|
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $97.4K | 0.07% |
148
-42
| -22% | -$28.9K |
2023 Q4
11 quarters
|
|
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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.