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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
+2.35%
1 Year Est. Return
+5.24%
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

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
2
DHLX
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

1
ESNT icon
Essent Group
ESNT
+$1.46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K
3
EOS
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

1 Technology 20.52%
2 Financials 10.78%
3 Healthcare 5.34%
4 Consumer Discretionary 1.2%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.6B
$237K 0.19%
981
-142
-13% -$32.6K
DGS icon
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$236K 0.19%
4,132
-789
-16% -$44.7K
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$236K 0.19%
2,938
-320
-10% -$24.9K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$154B
$225K 0.18%
3,062
+93
+3% +$6.6K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$213K 0.17%
1,796
+6
+0.3% +$690
WMT icon
56
Walmart Inc
WMT
$915B
$186K 0.15%
1,806
– –
VOTE icon
57
TCW Transform 500 ETF
VOTE
$1.1B
$181K 0.15%
2,308
– –
COIN icon
58
Coinbase
COIN
$42.3B
$169K 0.14%
500
– –
SMMD icon
59
iShares Russell 2500 ETF
SMMD
$3.58B
$167K 0.13%
2,264
+627
+38% +$44.7K
ET icon
60
Energy Transfer Partners
ET
$69.5B
$157K 0.13%
9,150
– –
VERX icon
61
Vertex
VERX
$2.13B
$152K 0.12%
6,129
– –
HYBL icon
62
State Street Blackstone High Income ETF
HYBL
$570M
$151K 0.12%
5,275
– –
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.6B
$146K 0.12%
4,927
+9
+0.2% +$262
ACGL icon
64
Arch Capital
ACGL
$35B
$144K 0.12%
1,582
– –
DLS icon
65
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$143K 0.12%
1,798
+14
+0.8% +$1.09K
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$132K 0.11%
443
+1
+0.2% +$289
XYZ
67
Block Inc
XYZ
$48.5B
$126K 0.1%
1,750
-1,000
-36% -$74.9K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$116K 0.09%
2,285
+20
+0.9% +$1.01K
VXF icon
69
Vanguard Extended Market ETF
VXF
$30.7B
$114K 0.09%
546
– –
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$113K 0.09%
189
-83
-31% -$48.7K
SCHF icon
71
Schwab International Equity ETF
SCHF
$65.7B
$108K 0.09%
4,618
– –
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$15.2B
$107K 0.09%
1,564
+5
+0.3% +$334
IBIT icon
73
iShares Bitcoin Trust
IBIT
$47.1B
$102K 0.08%
+1,571
New +$102K
XOM icon
74
ExxonMobil
XOM
$605B
$102K 0.08%
902
+5
+0.6% +$556
HD icon
75
Home Depot
HD
$347B
$101K 0.08%
250
– –
1 2
3
4 5

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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 Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • 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.