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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
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$50.2K 0.04%
283
+1
+0.4% +$175
VNQI icon
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$49.9K 0.04%
1,089
+49
+5% +$2.31K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$16B
$48.4K 0.04%
343
+1
+0.3% +$140
WMB icon
104
Williams Companies
WMB
$87.1B
$47.1K 0.04%
783
+58
+8% +$3.51K
PRU icon
105
Prudential Financial
PRU
$41.9B
$45.3K 0.04%
401
+4
+1% +$429
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$44K 0.04%
229
– –
RIVN icon
107
Rivian
RIVN
$23.2B
$43.9K 0.04%
2,228
– –
BLK icon
108
Blackrock
BLK
$176B
$42.8K 0.03%
40
– –
CEG icon
109
Constellation Energy
CEG
$96.6B
$40.3K 0.03%
114
– –
BXSL icon
110
Blackstone Secured Lending
BXSL
$5.69B
$39.3K 0.03%
1,451
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$131B
$38.7K 0.03%
718
– –
TSM icon
112
TSMC
TSM
$2.17T
$35.1K 0.03%
115
-26
-18% -$7.63K
F icon
113
Ford
F
$55.8B
$34.1K 0.03%
2,595
– –
SWK icon
114
Stanley Black & Decker
SWK
$15.5B
$32.9K 0.03%
443
– –
MO icon
115
Altria Group
MO
$114B
$31.6K 0.03%
538
+8
+2% +$483
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$28.7K 0.02%
252
– –
YJUN icon
117
FT Vest International Equity Buffer ETF June
YJUN
$142M
$28K 0.02%
1,091
– –
UMBF icon
118
UMB Financial
UMBF
$11.1B
$26.1K 0.02%
226
– –
V icon
119
Visa
V
$681B
$25.7K 0.02%
73
-11
-13% -$3.75K
PEG icon
120
Public Service Enterprise Group
PEG
$37.7B
$25.5K 0.02%
318
– –
JPM icon
121
JPMorgan Chase
JPM
$947B
$25.1K 0.02%
78
– –
T icon
122
AT&T
T
$163B
$24.7K 0.02%
992
+4
+0.4% +$101
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$23.5K 0.02%
111
+1
+0.9% +$209
DVY icon
124
iShares Select Dividend ETF
DVY
$23.5B
$23.4K 0.02%
166
-213
-56% -$30.1K
SNOW icon
125
Snowflake
SNOW
$112B
$21.9K 0.02%
100
– –
3 4
5
6 7

Similar funds

CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
S
Storgate Dallas, Texas $127M AUM
MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return
SAP
Strategic Advisory Partners Greensboro, North Carolina $127M AUM
SIM
Summitas Investment Management Mckinney, Texas $128M AUM
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
Ivory Union Consulting Road Town $128M AUM

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.