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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
+2.35%
1 Year Est. Return
+6.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.6M
Cap. Flow
+$1.24M
Cap. Flow %
1%
Top 10 Hldgs %
69.52%
Holding
284
New
27
Increased
59
Reduced
25
Closed
10
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
2
DHLX icon
Diamond Hill Large Cap Concentrated ETF
DHLX
+$1.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$258K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$217K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$102K

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$1.46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K
3
EOS icon
Eaton Vance Enhance Equity Income Fund II
EOS
+$191K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$107K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$75.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.27%
2 Technology 20.52%
3 Financials 10.78%
4 Healthcare 5.34%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
51
iShares Russell 2000 ETF
IWM
$76.9B
$237K 0.19%
981
-142
-13% -$32.6K
2023 Q4
7 quarters
DGS icon
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$236K 0.19%
4,132
-789
-16% -$44.7K
2023 Q4
7 quarters
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$236K 0.19%
2,938
-320
-10% -$24.9K
2023 Q4
7 quarters
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$161B
$225K 0.18%
3,062
+93
+3% +$6.6K
2023 Q4
7 quarters
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$102B
$213K 0.17%
1,796
+6
+0.3% +$690
2023 Q4
7 quarters
WMT icon
56
Walmart Inc
WMT
$943B
$186K 0.15%
1,806
– –
2023 Q4
7 quarters
VOTE icon
57
TCW Transform 500 ETF
VOTE
$1.13B
$181K 0.15%
2,308
– –
2024 Q1
6 quarters
COIN icon
58
Coinbase
COIN
$47.1B
$169K 0.14%
500
– –
2023 Q4
7 quarters
SMMD icon
59
iShares Russell 2500 ETF
SMMD
$3.99B
$167K 0.13%
2,264
+627
+38% +$44.7K
2025 Q1
2 quarters
ET icon
60
Energy Transfer Partners
ET
$68.5B
$157K 0.13%
9,150
– –
2023 Q4
7 quarters
VERX icon
61
Vertex
VERX
$2.18B
$152K 0.12%
6,129
– –
2024 Q4
3 quarters
HYBL icon
62
State Street Blackstone High Income ETF
HYBL
$564M
$151K 0.12%
5,275
– –
2024 Q3
4 quarters
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.5B
$146K 0.12%
4,927
+9
+0.2% +$262
2023 Q4
7 quarters
ACGL icon
64
Arch Capital
ACGL
$33.9B
$144K 0.12%
1,582
– –
2023 Q4
7 quarters
DLS icon
65
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$143K 0.12%
1,798
+14
+0.8% +$1.09K
2023 Q4
7 quarters
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$132K 0.11%
443
+1
+0.2% +$289
2023 Q4
7 quarters
XYZ icon
67
Block Inc
XYZ
$47.2B
$126K 0.1%
1,750
-1,000
-36% -$74.9K
2023 Q4
7 quarters
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$116K 0.09%
2,285
+20
+0.9% +$1.01K
2023 Q4
7 quarters
VXF icon
69
Vanguard Extended Market ETF
VXF
$29.8B
$114K 0.09%
546
– –
2023 Q4
7 quarters
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$113K 0.09%
189
-83
-31% -$48.7K
2023 Q4
7 quarters
SCHF icon
71
Schwab International Equity ETF
SCHF
$66.7B
$108K 0.09%
4,618
– –
2023 Q4
7 quarters
DFAS icon
72
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$107K 0.09%
1,564
+5
+0.3% +$334
2023 Q4
7 quarters
IBIT icon
73
iShares Bitcoin Trust
IBIT
$66.1B
$102K 0.08%
+1,571
New +$102K
2025 Q3
0 quarters
XOM icon
74
ExxonMobil
XOM
$718B
$102K 0.08%
902
+5
+0.6% +$556
2023 Q4
7 quarters
HD icon
75
Home Depot
HD
$305B
$101K 0.08%
250
– –
2023 Q4
7 quarters
1 2
3
4 5

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RWIA
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AWS
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CPX
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Fairman Group's Q3 2025 Portfolio in Review

As of Q3 2025, Fairman Group held 284 positions worth $124M, up 2.1% from $122M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fairman Group's Q3 2025 filing shows 27 new, 59 increased, 25 reduced and 10 closed positions. Its largest new stake was Diamond Hill Large Cap Concentrated ETF: 91,273 shares worth $1.19M. The largest sale was Essent Group, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Fairman Group's largest Q3 2025 buy was Diamond Hill Large Cap Concentrated ETF: 91,273 shares worth $1.19M.
  • Fairman Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.18M increase.
  • Fairman Group's biggest Q3 2025 reduction was Essent Group, cutting an estimated $1.46M.
  • Fairman Group fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2025, selling an estimated $75.8K.
  • Fairman Group's ten largest holdings make up 70% of its $124M portfolio in Q3 2025.
  • Fairman Group opened 27 new positions and closed 10 in Q3 2025.
  • Fairman Group's portfolio value rose 2.1% quarter-over-quarter to $124M.

Based on Fairman Group's 13F filing for Q3 2025, filed 31 Oct 2025.