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FG

Fairman Group Portfolio holdings

AUM $117M
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+5.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.5M
Cap. Flow
+$2.83M
Cap. Flow %
2.33%
Top 10 Hldgs %
71.27%
Holding
261
New
4
Increased
61
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.91M
2
ESNT icon
Essent Group
ESNT
+$1.27M
3
STXF
Strive 500 ETF
STXF
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$369K
5
VV icon
Vanguard Large-Cap ETF
VV
+$295K

Top Sells

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$3.88M
2
VEEV icon
Veeva Systems
VEEV
+$1.23M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$350K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$283K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$198K

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Financials 11.8%
3 Healthcare 5.27%
4 Consumer Discretionary 1.16%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$317B
$223K 0.18%
315
– –
VERX icon
52
Vertex
VERX
$1.76B
$217K 0.18%
6,129
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$153B
$205K 0.17%
2,969
+158
+6% +$10.3K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$196K 0.16%
1,790
-499
-22% -$51.6K
XYZ
55
Block Inc
XYZ
$45.5B
$187K 0.15%
2,750
– –
WMT icon
56
Walmart Inc
WMT
$863B
$177K 0.15%
1,806
– –
COIN icon
57
Coinbase
COIN
$42.5B
$175K 0.14%
500
– –
VOTE icon
58
TCW Transform 500 ETF
VOTE
$1.09B
$168K 0.14%
2,308
+1,273
+123% +$85.5K
ET icon
59
Energy Transfer Partners
ET
$70.3B
$166K 0.14%
9,150
– –
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$155K 0.13%
272
+1
+0.4% +$537
UI icon
61
Ubiquiti
UI
$32B
$154K 0.13%
375
– –
HYBL icon
62
State Street Blackstone High Income ETF
HYBL
$569M
$151K 0.12%
5,275
– –
ACGL icon
63
Arch Capital
ACGL
$35B
$144K 0.12%
1,582
-1,310
-45% -$121K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.7B
$138K 0.11%
4,918
+8
+0.2% +$211
DLS icon
65
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$134K 0.11%
1,784
+33
+2% +$2.31K
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$123K 0.1%
442
-1,361
-75% -$350K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$119K 0.1%
1,250
– –
PRCT icon
68
Procept Biorobotics
PRCT
$999M
$115K 0.09%
2,000
– –
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$114K 0.09%
2,265
+4
+0.2% +$200
SMMD icon
70
iShares Russell 2500 ETF
SMMD
$3.57B
$111K 0.09%
1,637
+1,414
+634% +$89.6K
VXF icon
71
Vanguard Extended Market ETF
VXF
$30.4B
$105K 0.09%
546
-159
-23% -$28.2K
SCHF icon
72
Schwab International Equity ETF
SCHF
$65.7B
$102K 0.08%
4,618
+29
+0.6% +$604
DFAS icon
73
Dimensional US Small Cap ETF
DFAS
$15.1B
$99.3K 0.08%
1,559
+4
+0.3% +$240
NSC icon
74
Norfolk Southern
NSC
$78.3B
$97.5K 0.08%
381
-141
-27% -$33.2K
XOM icon
75
ExxonMobil
XOM
$650B
$96.7K 0.08%
897
+6
+0.7% +$641
1 2
3
4 5

Similar funds

JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
ACMH
Andar Capital Management (HK) Hong Kong $117M AUM 325.37% 1-Year Est. Return
BCM
Barden Capital Management Austin, Texas $117M AUM 15.55% 1-Year Est. Return
LHEI
Leo H. Evart Inc Redwood City, California $117M AUM
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
RG
RHL Group Holly, Michigan $117M AUM
FCM
Fremen Capital Management Stamford, Connecticut $117M AUM
VFO
Virtus Family Office El Paso, Texas $117M AUM 20.51% 1-Year Est. Return

Fairman Group's Q2 2025 Portfolio in Review

As of Q2 2025, Fairman Group held 261 positions worth $122M, up 11% from $109M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.1%. Fairman Group opened 4 new positions and exited 4, leaving the 261-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Fairman Group's largest Q2 2025 buy was Rivian: 2,228 shares worth $30.6K.
  • Fairman Group added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.91M increase.
  • Fairman Group's biggest Q2 2025 reduction was Veeva Systems, cutting an estimated $1.23M.
  • Fairman Group fully exited Accolade Inc in Q2 2025, selling an estimated $3.88M.
  • Fairman Group's ten largest holdings make up 71% of its $122M portfolio in Q2 2025.
  • Fairman Group opened 4 new positions and closed 4 in Q2 2025.
  • Fairman Group's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Fairman Group's 13F filing for Q2 2025, filed 28 Jul 2025.