We are live on !
Find out more
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
(+9.8%)
Cap. Flow
+$6.57M
Cap. Flow % of AUM
Cap. Flow %
4.7%
Top 10 Holdings %
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 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
| 3 |
TCW Transform 500 ETF
VOTE
|
+$1.65M |
| 4 |
Strive 500 ETF
STXF
|
+$972K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamond Hill Large Cap Concentrated ETF
DHLX
|
+$1.18M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.09M |
| 3 |
Accenture
ACN
|
+$292K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$131K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$220B
| $52.3K | 0.04% |
55
+5
| +10% | +$4.96K |
2024 Q2
9 quarters
|
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $47.7K | 0.03% |
229
| – | – |
2024 Q1
10 quarters
|
|
103
Prudential Financial
PRU
$43.7B
| $47.4K | 0.03% |
418
+5
| +1% | +$596 |
2023 Q4
11 quarters
|
|
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
| $46.3K | 0.03% |
1,089
| – | – |
2023 Q4
11 quarters
|
|
105
Bristol-Myers Squibb
BMY
$131B
| $44.8K | 0.03% |
718
| – | – |
2023 Q4
11 quarters
|
|
106
Schwab US Dividend Equity ETF
SCHD
$122B
| $42.7K | 0.03% |
1,311
+7
| +0.5% | +$236 |
2023 Q4
11 quarters
|
|
|
107
Diamond Hill Large Cap Concentrated ETF
DHLX
$75.3M
| $41.2K | 0.03% |
3,078
-86,912
| -97% | -$1.18M |
2025 Q3
4 quarters
|
|
108
Stanley Black & Decker
SWK
$17.9B
| $39.2K | 0.03% |
443
| – | – |
2023 Q4
11 quarters
|
|
109
Altria Group
MO
$130B
| $38.6K | 0.03% |
565
+9
| +2% | +$625 |
2023 Q4
11 quarters
|
|
110
iShares Global Infrastructure ETF
IGF
$11B
| $36.9K | 0.03% |
599
| – | – |
2026 Q2
1 quarter
|
|
111
Norfolk Southern
NSC
$77.3B
| $36.2K | 0.03% |
117
-43
| -27% | -$14.2K |
2023 Q4
11 quarters
|
|
112
iShares S&P Small-Cap 600 Value ETF
IJS
$7.85B
| $34.2K | 0.02% |
267
| – | – |
2023 Q4
11 quarters
|
|
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $33.6K | 0.02% |
66
+61
| +1,220% | +$32.1K |
2026 Q2
1 quarter
|
|
114
Rivian
RIVN
$20.5B
| $33.3K | 0.02% |
2,228
| – | – |
2025 Q2
5 quarters
|
|
115
DraftKings
DKNG
$11.5B
| $30.2K | 0.02% |
1,588
| – | – |
2023 Q4
11 quarters
|
|
116
Visa
V
$816B
| $30K | 0.02% |
84
+10
| +14% | +$3.66K |
2023 Q4
11 quarters
|
|
117
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $29.7K | 0.02% |
590
| – | – |
2026 Q2
1 quarter
|
|
118
AT&T
T
$147B
| $29.7K | 0.02% |
1,218
+218
| +22% | +$5.26K |
2023 Q4
11 quarters
|
|
119
Arch Capital
ACGL
$36.1B
| $29.5K | 0.02% |
319
| – | – |
2023 Q4
11 quarters
|
|
120
Ford
F
$50.6B
| $29.4K | 0.02% |
2,439
| – | – |
2023 Q4
11 quarters
|
|
121
FT Vest International Equity Buffer ETF June
YJUN
$154M
| $29.3K | 0.02% |
1,091
| – | – |
2023 Q4
11 quarters
|
|
122
Constellation Energy
CEG
$87.1B
| $29K | 0.02% |
114
| – | – |
2023 Q4
11 quarters
|
|
123
Chevron
CVX
$423B
| $28.4K | 0.02% |
139
| – | – |
2023 Q4
11 quarters
|
|
124
Johnson & Johnson
JNJ
$665B
| $27.5K | 0.02% |
104
| – | – |
2023 Q4
11 quarters
|
|
125
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $26.8K | 0.02% |
166
-179
| -52% | -$30K |
2023 Q4
11 quarters
|
|
Similar funds
SAM
BIO
BCP
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.