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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 | |
|---|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$935B
| $26K | 0.02% |
79
+1
| +1% | +$350 |
2023 Q4
11 quarters
|
|
127
iShares Select Dividend ETF
DVY
$23.9B
| $25.8K | 0.02% |
170
+2
| +1% | +$322 |
2023 Q4
11 quarters
|
|
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $25.8K | 0.02% |
112
| – | – |
2023 Q4
11 quarters
|
|
129
Intuitive Surgical
ISRG
$170B
| $25.2K | 0.02% |
62
+26
| +72% | +$9.9K |
2025 Q4
3 quarters
|
|
130
WisdomTree US SmallCap Dividend Fund
DES
$2.15B
| $24.6K | 0.02% |
648
| – | – |
2023 Q4
11 quarters
|
|
131
Citigroup
C
$206B
| $24.4K | 0.02% |
188
| – | – |
2023 Q4
11 quarters
|
|
132
UnitedHealth
UNH
$367B
| $24.3K | 0.02% |
66
| – | – |
2023 Q4
11 quarters
|
|
133
iShares MSCI EAFE Value ETF
EFV
$31.3B
| $23.5K | 0.02% |
297
| – | – |
2023 Q4
11 quarters
|
|
134
US Bancorp
USB
$95.1B
| $21.6K | 0.02% |
370
+3
| +0.8% | +$187 |
2023 Q4
11 quarters
|
|
135
Public Service Enterprise Group
PEG
$36.5B
| $21.4K | 0.02% |
318
| – | – |
2023 Q4
11 quarters
|
|
136
Comcast
CMCSA
$88.2B
| $21.1K | 0.02% |
970
+11
| +1% | +$269 |
2023 Q4
11 quarters
|
|
|
137
Vanguard Total World Stock ETF
VT
$81.8B
| $20.7K | 0.01% |
131
-615
| -82% | -$97.5K |
2023 Q4
11 quarters
|
|
138
Blackstone
BX
$100B
| $19.7K | 0.01% |
175
+1
| +0.6% | +$131 |
2026 Q1
2 quarters
|
|
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $19.4K | 0.01% |
200
| – | – |
2024 Q2
9 quarters
|
|
140
Coca-Cola
KO
$412B
| $18.9K | 0.01% |
218
| – | – |
2023 Q4
11 quarters
|
|
141
Truist Financial
TFC
$61B
| $18.5K | 0.01% |
400
+4
| +1% | +$203 |
2023 Q4
11 quarters
|
|
142
Procept Biorobotics
PRCT
$1.24B
| $18.2K | 0.01% |
1,000
| – | – |
2023 Q4
11 quarters
|
|
143
KeyCorp
KEY
$22.8B
| $18.1K | 0.01% |
900
| – | – |
2024 Q4
7 quarters
|
|
144
PPL Corp
PPL
$26.9B
| $16.2K | 0.01% |
489
+3
| +0.6% | +$105 |
2023 Q4
11 quarters
|
|
145
Verizon
VZ
$191B
| $15.9K | 0.01% |
346
+5
| +1% | +$235 |
2023 Q4
11 quarters
|
|
146
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $15.8K | 0.01% |
237
| – | – |
2023 Q4
11 quarters
|
|
147
iShares Russell 2000 Value ETF
IWN
$14.3B
| $15.1K | 0.01% |
72
| – | – |
2023 Q4
11 quarters
|
|
148
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.22B
| $14.9K | 0.01% |
160
| – | – |
2025 Q3
4 quarters
|
|
149
Procter & Gamble
PG
$388B
| $14.8K | 0.01% |
102
+1
| +1% | +$147 |
2026 Q1
2 quarters
|
|
150
Barclays
BCS
$78.8B
| $14.6K | 0.01% |
600
| – | – |
2025 Q3
4 quarters
|
|
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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.