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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
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
6.6 quarters

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
C icon
126
Citigroup
C
$221B
$21.7K 0.02%
186
-16
-8% -$1.66K
2023 Q4
8 quarters
JNJ icon
127
Johnson & Johnson
JNJ
$636B
$21.5K 0.02%
104
– –
2023 Q4
8 quarters
CVX icon
128
Chevron
CVX
$422B
$21.2K 0.02%
139
– –
2023 Q4
8 quarters
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$30.1B
$20.8K 0.02%
291
+4
+1% +$278
2023 Q4
8 quarters
ISRG icon
130
Intuitive Surgical
ISRG
$151B
$20.4K 0.02%
+36
New +$19.2K
2025 Q4
0 quarters
QQQM icon
131
Invesco NASDAQ 100 ETF
QQQM
$112B
$20.1K 0.02%
79
– –
2025 Q2
2 quarters
USB icon
132
US Bancorp
USB
$89.5B
$19.4K 0.02%
360
+4
+1% +$197
2023 Q4
8 quarters
TFC icon
133
Truist Financial
TFC
$57B
$19.1K 0.02%
388
+4
+1% +$184
2023 Q4
8 quarters
KEY icon
134
KeyCorp
KEY
$21.4B
$18.6K 0.01%
900
– –
2024 Q4
4 quarters
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$17.9K 0.01%
200
-300
-60% -$26.7K
2024 Q2
6 quarters
PPL icon
136
PPL Corp
PPL
$25.8B
$16.9K 0.01%
478
+3
+0.6% +$108
2023 Q4
8 quarters
BCS icon
137
Barclays
BCS
$76.9B
$15.3K 0.01%
600
– –
2025 Q3
1 quarter
KO icon
138
Coca-Cola
KO
$386B
$15.2K 0.01%
218
-35
-14% -$2.44K
2023 Q4
8 quarters
EXC icon
139
Exelon
EXC
$43.4B
$14.9K 0.01%
342
– –
2023 Q4
8 quarters
IBM icon
140
IBM
IBM
$214B
$14.5K 0.01%
49
– –
2023 Q4
8 quarters
ABBV icon
141
AbbVie
ABBV
$497B
$13.8K 0.01%
61
+1
+2% +$228
2023 Q4
8 quarters
ORCL icon
142
Oracle
ORCL
$416B
$13.6K 0.01%
70
– –
2023 Q4
8 quarters
GSEW icon
143
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.19B
$13.6K 0.01%
160
– –
2025 Q3
1 quarter
VZ icon
144
Verizon
VZ
$178B
$13.5K 0.01%
331
+6
+2% +$243
2023 Q4
8 quarters
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$13.8B
$13.1K 0.01%
72
– –
2023 Q4
8 quarters
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$13K 0.01%
237
– –
2023 Q4
8 quarters
HDB icon
147
HDFC Bank
HDB
$116B
$12.8K 0.01%
350
-32
-8% -$1.15K
2023 Q4
8 quarters
AMP icon
148
Ameriprise Financial
AMP
$44.2B
$12.3K 0.01%
25
+13
+108% +$6.17K
2023 Q4
8 quarters
BAC icon
149
Bank of America
BAC
$382B
$11.8K 0.01%
215
– –
2023 Q4
8 quarters
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
$11.7K 0.01%
96
– –
2023 Q4
8 quarters
4 5
6
7 8

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RWIA
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AWS
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MWML
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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.