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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
UBER icon
76
Uber
UBER
$140B
$93.3K 0.08%
1,000
– –
DFIS icon
77
Dimensional International Small Cap ETF
DFIS
$5.71B
$92.2K 0.08%
3,089
+46
+2% +$1.27K
HD icon
78
Home Depot
HD
$324B
$91.7K 0.08%
250
-16
-6% -$5.79K
VT icon
79
Vanguard Total World Stock ETF
VT
$76.3B
$91K 0.07%
708
+166
+31% +$19.9K
DIS icon
80
Walt Disney
DIS
$161B
$82.4K 0.07%
662
– –
DKNG icon
81
DraftKings
DKNG
$11.3B
$81.5K 0.07%
1,901
– –
MSTR icon
82
Strategy Inc
MSTR
$34.2B
$80.8K 0.07%
200
– –
PFE icon
83
Pfizer
PFE
$143B
$78.4K 0.06%
3,234
+13
+0.4% +$303
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$78.2K 0.06%
1,330
-61
-4% -$3.57K
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$75.8K 0.06%
1,873
+31
+2% +$1.19K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$75.6K 0.06%
2,986
+3
+0.1% +$71
DTD icon
87
WisdomTree US Total Dividend Fund
DTD
$1.64B
$72.5K 0.06%
912
+5
+0.6% +$378
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.1B
$72.5K 0.06%
814
-392
-33% -$34.6K
AXP icon
89
American Express
AXP
$233B
$70.2K 0.06%
220
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$123B
$66.8K 0.05%
628
– –
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$66.6K 0.05%
1,109
+14
+1% +$781
UGI icon
92
UGI
UGI
$7.92B
$65.7K 0.05%
1,785
– –
MRK icon
93
Merck
MRK
$322B
$63.2K 0.05%
790
-123
-13% -$9.78K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$60.1K 0.05%
445
+1
+0.2% +$125
PNC icon
95
PNC Financial Services
PNC
$99.5B
$57.4K 0.05%
308
– –
KWR icon
96
Quaker Houghton
KWR
$2.58B
$57K 0.05%
509
– –
WCLD
97
WisdomTree Cloud Computing Fund
WCLD
$233M
$56.4K 0.05%
1,560
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$50.1K 0.04%
378
+2
+0.5% +$259
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$49.6K 0.04%
739
+33
+5% +$2.09K
SHEL icon
100
Shell
SHEL
$243B
$48.5K 0.04%
689
– –
2 3
4
5 6

Similar funds

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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
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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.