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FG

Fairman Group Portfolio holdings

AUM $127M Turnover 8.16%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

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 Miscellaneous 61.4%
2 Technology 21.14%
3 Financials 9.97%
4 Healthcare 3.31%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
76
Walmart Inc
WMT
$937B
$100K 0.08%
900
-906
-50% -$97.3K
2023 Q4
8 quarters
HD icon
77
Home Depot
HD
$306B
$86K 0.07%
250
– –
2023 Q4
8 quarters
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$85.3K 0.07%
2,994
+4
+0.1% +$113
2023 Q4
8 quarters
MRK icon
79
Merck
MRK
$363B
$83.8K 0.07%
790
– –
2023 Q4
8 quarters
UBER icon
80
Uber
UBER
$145B
$81.7K 0.07%
1,000
– –
2023 Q4
8 quarters
AXP icon
81
American Express
AXP
$212B
$81.4K 0.07%
220
– –
2023 Q4
8 quarters
PFE icon
82
Pfizer
PFE
$169B
$81.2K 0.06%
3,261
+13
+0.4% +$328
2023 Q4
8 quarters
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.8B
$80.6K 0.06%
755
-190
-20% -$20.1K
2023 Q4
8 quarters
NSC icon
84
Norfolk Southern
NSC
$72.9B
$78.8K 0.06%
273
– –
2023 Q4
8 quarters
DTD icon
85
WisdomTree US Total Dividend Fund
DTD
$1.66B
$78.3K 0.06%
922
+5
+0.5% +$421
2023 Q4
8 quarters
IBIT icon
86
iShares Bitcoin Trust
IBIT
$66.4B
$78K 0.06%
1,571
– –
2025 Q3
1 quarter
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$75.8K 0.06%
1,128
+19
+2% +$1.27K
2023 Q4
8 quarters
DIS icon
88
Walt Disney
DIS
$192B
$75.8K 0.06%
662
– –
2023 Q4
8 quarters
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$74.8K 0.06%
268
+109
+69% +$31.2K
2023 Q4
8 quarters
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$73.8K 0.06%
1,257
-83
-6% -$4.88K
2023 Q4
8 quarters
UGI icon
91
UGI
UGI
$8.05B
$67.5K 0.05%
1,785
– –
2024 Q1
7 quarters
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$66.9K 0.05%
564
-64
-10% -$7.58K
2023 Q4
8 quarters
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$66.6K 0.05%
448
+1
+0.2% +$148
2023 Q4
8 quarters
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$65.8K 0.05%
218
-225
-51% -$67.9K
2023 Q4
8 quarters
PNC icon
95
PNC Financial Services
PNC
$86.3B
$64.3K 0.05%
308
– –
2023 Q4
8 quarters
PRCT icon
96
Procept Biorobotics
PRCT
$1.04B
$62.9K 0.05%
2,000
– –
2023 Q4
8 quarters
SHEL icon
97
Shell
SHEL
$295B
$58.6K 0.05%
797
– –
2023 Q4
8 quarters
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.22T
$55.6K 0.04%
177
– –
2023 Q4
8 quarters
DKNG icon
99
DraftKings
DKNG
$9.53B
$54.7K 0.04%
1,588
– –
2023 Q4
8 quarters
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$50.8K 0.04%
1,518
– –
2023 Q4
8 quarters
2 3
4
5 6

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RWIA
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AWS
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CPX
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KCM
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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 Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • 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.