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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
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$98.8K 0.08%
945
-305
-24% -$30.4K
DFIS icon
77
Dimensional International Small Cap ETF
DFIS
$5.85B
$98K 0.08%
3,100
+11
+0.4% +$338
UBER icon
78
Uber
UBER
$151B
$98K 0.08%
1,000
– –
VT icon
79
Vanguard Total World Stock ETF
VT
$77.2B
$97.9K 0.08%
710
+2
+0.3% +$266
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$83.4K 0.07%
2,990
+4
+0.1% +$107
PFE icon
81
Pfizer
PFE
$143B
$82.8K 0.07%
3,248
+14
+0.4% +$346
NSC icon
82
Norfolk Southern
NSC
$75.9B
$82K 0.07%
273
-108
-28% -$30K
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$78.9K 0.06%
1,340
+10
+0.8% +$587
DTD icon
84
WisdomTree US Total Dividend Fund
DTD
$1.65B
$77K 0.06%
917
+5
+0.5% +$410
DIS icon
85
Walt Disney
DIS
$173B
$75.8K 0.06%
662
– –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.7B
$75.1K 0.06%
822
+8
+1% +$726
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$125B
$73.7K 0.06%
628
– –
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$73.1K 0.06%
1,109
– –
AXP icon
89
American Express
AXP
$247B
$73.1K 0.06%
220
– –
PRCT icon
90
Procept Biorobotics
PRCT
$1.09B
$71.4K 0.06%
2,000
– –
MRK icon
91
Merck
MRK
$315B
$66.9K 0.05%
790
– –
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$65.1K 0.05%
447
+2
+0.4% +$280
MSTR icon
93
Strategy Inc
MSTR
$34.1B
$64.4K 0.05%
200
– –
PNC icon
94
PNC Financial Services
PNC
$102B
$61.9K 0.05%
308
– –
UGI icon
95
UGI
UGI
$7.9B
$60K 0.05%
1,785
– –
DKNG icon
96
DraftKings
DKNG
$12.3B
$59.4K 0.05%
1,588
-313
-16% -$13.9K
SHEL icon
97
Shell
SHEL
$236B
$57K 0.05%
797
+108
+16% +$7.78K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.9B
$53.9K 0.04%
379
+1
+0.3% +$138
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$53.5K 0.04%
750
+11
+1% +$759
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$51.1K 0.04%
1,518
– –
2 3
4
5 6

Similar funds

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Liberty Atlantic Advisors Allen, Texas $117M AUM
JAIC
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
4A
4Wealth Advisors Burr Ridge, Illinois $117M AUM 17.22% 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

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.