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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

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 Technology 21.14%
2 Financials 9.97%
3 Healthcare 3.31%
4 Consumer Discretionary 1.2%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
51
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$240K 0.19%
2,906
-32
-1% -$2.6K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$159B
$229K 0.18%
3,036
-26
-0.8% -$1.94K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.4B
$214K 0.17%
2,220
-583
-21% -$56.1K
UI icon
54
Ubiquiti
UI
$34.7B
$208K 0.17%
375
– –
DGS icon
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$202K 0.16%
3,533
-599
-14% -$34.1K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$194K 0.16%
2,642
+1,892
+252% +$138K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$193K 0.15%
2,668
-920
-26% -$66.9K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$191K 0.15%
1,591
-205
-11% -$24.5K
VOTE icon
59
TCW Transform 500 ETF
VOTE
$1.14B
$185K 0.15%
2,308
– –
ET icon
60
Energy Transfer Partners
ET
$69.9B
$151K 0.12%
9,150
– –
HYBL icon
61
State Street Blackstone High Income ETF
HYBL
$572M
$150K 0.12%
5,275
– –
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15.1B
$148K 0.12%
4,937
+10
+0.2% +$298
DLS icon
63
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$147K 0.12%
1,816
+18
+1% +$1.42K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.1B
$141K 0.11%
1,588
+766
+93% +$68.8K
VERX icon
65
Vertex
VERX
$1.91B
$122K 0.1%
6,129
– –
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$115K 0.09%
189
– –
SCHF icon
67
Schwab International Equity ETF
SCHF
$68.6B
$114K 0.09%
4,750
+132
+3% +$3.14K
VXF icon
68
Vanguard Extended Market ETF
VXF
$31.7B
$114K 0.09%
546
– –
XYZ
69
Block Inc
XYZ
$47.5B
$114K 0.09%
1,750
– –
COIN icon
70
Coinbase
COIN
$40.4B
$113K 0.09%
500
– –
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$15.7B
$109K 0.09%
1,568
+4
+0.3% +$276
XOM icon
72
ExxonMobil
XOM
$633B
$109K 0.09%
908
+6
+0.7% +$696
ACGL icon
73
Arch Capital
ACGL
$33.7B
$107K 0.09%
1,118
-464
-29% -$42.5K
DFIS icon
74
Dimensional International Small Cap ETF
DFIS
$5.99B
$103K 0.08%
3,114
+14
+0.5% +$446
VT icon
75
Vanguard Total World Stock ETF
VT
$79.7B
$101K 0.08%
716
+6
+0.8% +$839
1 2
3
4 5

Similar funds

CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
S
Storgate Dallas, Texas $127M AUM
MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return
SAP
Strategic Advisory Partners Greensboro, North Carolina $127M AUM
SIM
Summitas Investment Management Mckinney, Texas $128M AUM
PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
IUC
Ivory Union Consulting Road Town $128M AUM

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

  • 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.