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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
WMT icon
76
Walmart Inc
WMT
$889B
$100K 0.08%
900
-906
-50% -$97.3K
HD icon
77
Home Depot
HD
$352B
$86K 0.07%
250
– –
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$85.3K 0.07%
2,994
+4
+0.1% +$113
MRK icon
79
Merck
MRK
$316B
$83.8K 0.07%
790
– –
UBER icon
80
Uber
UBER
$153B
$81.7K 0.07%
1,000
– –
AXP icon
81
American Express
AXP
$230B
$81.4K 0.07%
220
– –
PFE icon
82
Pfizer
PFE
$150B
$81.2K 0.06%
3,261
+13
+0.4% +$328
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$80.6K 0.06%
755
-190
-20% -$20.1K
NSC icon
84
Norfolk Southern
NSC
$76.2B
$78.8K 0.06%
273
– –
DTD icon
85
WisdomTree US Total Dividend Fund
DTD
$1.68B
$78.3K 0.06%
922
+5
+0.5% +$421
IBIT icon
86
iShares Bitcoin Trust
IBIT
$47.8B
$78K 0.06%
1,571
– –
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$75.8K 0.06%
1,128
+19
+2% +$1.27K
DIS icon
88
Walt Disney
DIS
$181B
$75.8K 0.06%
662
– –
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$74.8K 0.06%
268
+109
+69% +$31.2K
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$73.8K 0.06%
1,257
-83
-6% -$4.88K
UGI icon
91
UGI
UGI
$7.42B
$67.5K 0.05%
1,785
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$66.9K 0.05%
564
-64
-10% -$7.58K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$66.6K 0.05%
448
+1
+0.2% +$148
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$65.8K 0.05%
218
-225
-51% -$67.9K
PNC icon
95
PNC Financial Services
PNC
$101B
$64.3K 0.05%
308
– –
PRCT icon
96
Procept Biorobotics
PRCT
$1.17B
$62.9K 0.05%
2,000
– –
SHEL icon
97
Shell
SHEL
$245B
$58.6K 0.05%
797
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.35T
$55.6K 0.04%
177
– –
DKNG icon
99
DraftKings
DKNG
$11.8B
$54.7K 0.04%
1,588
– –
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$50.8K 0.04%
1,518
– –
2 3
4
5 6

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S
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MF
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SAP
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SIM
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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
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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.