We are live on ! Find out more
Fairman Group

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
Cap. Flow
+$6.57M
Cap. Flow %
4.7%
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
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.95M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
3
VOTE icon
TCW Transform 500 ETF
VOTE
+$1.65M
4
STXF icon
Strive 500 ETF
STXF
+$972K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$654K

Top Sells

Rank Stock Value
1
DHLX icon
Diamond Hill Large Cap Concentrated ETF
DHLX
+$1.18M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.09M
3
ACN icon
Accenture
ACN
+$292K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$131K
5
VT icon
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
PFE icon
76
Pfizer
PFE
$175B
$94.1K 0.07%
3,300
+12
+0.4% +$319
2023 Q4
11 quarters
WMT icon
77
Walmart Inc
WMT
$1.02T
$93.5K 0.07%
900
– –
2023 Q4
11 quarters
COIN icon
78
Coinbase
COIN
$40.1B
$93.2K 0.07%
500
– –
2023 Q4
11 quarters
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
$92.9K 0.07%
755
– –
2023 Q4
11 quarters
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$92.3K 0.07%
1,137
– –
2023 Q4
11 quarters
MRK icon
81
Merck
MRK
$371B
$87.8K 0.06%
601
-68
-10% -$9.4K
2023 Q4
11 quarters
DTD icon
82
WisdomTree US Total Dividend Fund
DTD
$1.7B
$87.3K 0.06%
935
+4
+0.4% +$383
2023 Q4
11 quarters
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$78.5K 0.06%
269
– –
2023 Q4
11 quarters
SHEL icon
84
Shell
SHEL
$289B
$75.8K 0.05%
797
– –
2023 Q4
11 quarters
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$74.7K 0.05%
449
– –
2023 Q4
11 quarters
IBIT icon
86
iShares Bitcoin Trust
IBIT
$65.2B
$74.4K 0.05%
1,571
– –
2025 Q3
4 quarters
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
$73.8K 0.05%
218
– –
2023 Q4
11 quarters
VERX icon
88
Vertex
VERX
$2.58B
$72.2K 0.05%
6,129
– –
2024 Q4
7 quarters
HD icon
89
Home Depot
HD
$355B
$71.1K 0.05%
250
– –
2023 Q4
11 quarters
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$120B
$70.8K 0.05%
565
– –
2023 Q4
11 quarters
ABT icon
91
Abbott
ABT
$200B
$70.4K 0.05%
712
– –
2026 Q2
1 quarter
DIS icon
92
Walt Disney
DIS
$205B
$69.4K 0.05%
662
– –
2023 Q4
11 quarters
UBER icon
93
Uber
UBER
$143B
$68.5K 0.05%
1,000
– –
2023 Q4
11 quarters
PNC icon
94
PNC Financial Services
PNC
$93.1B
$68.5K 0.05%
308
– –
2023 Q4
11 quarters
TSM icon
95
TSMC
TSM
$2.05T
$67.2K 0.05%
147
+32
+28% +$13.6K
2023 Q4
11 quarters
AXP icon
96
American Express
AXP
$223B
$66.9K 0.05%
220
– –
2023 Q4
11 quarters
UGI icon
97
UGI
UGI
$8.17B
$64.3K 0.05%
1,785
– –
2024 Q1
10 quarters
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.9B
$55.5K 0.04%
284
– –
2023 Q4
11 quarters
FXF icon
99
Invesco CurrencyShares Swiss Franc Trust
FXF
$372M
$54.8K 0.04%
520
– –
2026 Q1
2 quarters
TQQQ icon
100
ProShares UltraPro QQQ
TQQQ
$32.1B
$54.4K 0.04%
697
+18
+3% +$1.3K
2026 Q1
2 quarters
2 3
4
5 6

Similar funds

SAM
Stenahm Asset Management Guernsey $140M AUM 20.86% 1-Year Est. Return
Sky-Mountain Capital Management
Sky-Mountain Capital Management Ketchum, Idaho $140M AUM 9.14% 1-Year Est. Return
Two Creeks Capital Management
Two Creeks Capital Management New York $140M AUM 2.23% 1-Year Est. Return
PCG Asset Management
PCG Asset Management Gladstone, New Jersey $140M AUM 23.79% 1-Year Est. Return
BIO
Blue Investment Opportunities Miami Beach, Florida $140M AUM 19.78% 1-Year Est. Return
Armor Advisors
Armor Advisors New York $140M AUM 30.63% 1-Year Est. Return
Cadia Private Client
Cadia Private Client Parsippany, New Jersey $139M AUM
BCP
Balance Capital Partners New York $139M AUM

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.