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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
VNQI icon
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$49.7K 0.04%
1,040
– –
VOE icon
102
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$49.5K 0.04%
282
+1
+0.4% +$170
RKLB icon
103
Rocket Lab Corp
RKLB
$40.7B
$47.9K 0.04%
+1,000
New +$45.4K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$47.7K 0.04%
342
+2
+0.6% +$273
MOAT icon
105
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$47.1K 0.04%
475
– –
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$46.6K 0.04%
159
+1
+0.6% +$288
BLK icon
107
Blackrock
BLK
$169B
$46.6K 0.04%
40
– –
WMB icon
108
Williams Companies
WMB
$91.7B
$45.9K 0.04%
725
– –
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$44.5K 0.04%
500
– –
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$43.5K 0.04%
229
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.17T
$43.2K 0.03%
177
– –
PRU icon
112
Prudential Financial
PRU
$41.7B
$41.2K 0.03%
397
+5
+1% +$526
TSM icon
113
TSMC
TSM
$2.01T
$39.5K 0.03%
141
+89
+171% +$21.8K
BXSL icon
114
Blackstone Secured Lending
BXSL
$5.65B
$38.9K 0.03%
1,451
– –
TRUE
115
DELISTED
TrueCar
TRUE
$38.8K 0.03%
21,097
– –
CEG icon
116
Constellation Energy
CEG
$87.6B
$37.5K 0.03%
114
– –
MO icon
117
Altria Group
MO
$125B
$35.6K 0.03%
530
+9
+2% +$570
SWK icon
118
Stanley Black & Decker
SWK
$14.3B
$32.9K 0.03%
443
– –
RIVN icon
119
Rivian
RIVN
$24.3B
$32.7K 0.03%
2,228
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$126B
$32.4K 0.03%
718
– –
F icon
121
Ford
F
$57.2B
$31K 0.03%
2,595
+2
+0.1% +$23
V icon
122
Visa
V
$687B
$28.7K 0.02%
84
– –
T icon
123
AT&T
T
$158B
$27.9K 0.02%
988
+3
+0.3% +$85
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$27.9K 0.02%
252
– –
YJUN icon
125
FT Vest International Equity Buffer ETF June
YJUN
$136M
$27.4K 0.02%
1,091
– –
3 4
5
6 7

Similar funds

LAA
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.