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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
AZN icon
151
AstraZeneca
AZN
$249B
$11.4K 0.01%
62
– –
RY icon
152
Royal Bank of Canada
RY
$293B
$11.1K 0.01%
65
-20
-24% -$3.07K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$105B
$10.6K 0.01%
387
– –
RBA icon
154
RB Global
RBA
$17.6B
$10.6K 0.01%
103
– –
RELX icon
155
RELX
RELX
$62.2B
$10K 0.01%
248
-54
-18% -$2.31K
UNH icon
156
UnitedHealth
UNH
$370B
$9.9K 0.01%
30
-33
-52% -$11.2K
CI icon
157
Cigna
CI
$74.2B
$9.63K 0.01%
35
– –
IQV icon
158
IQVIA
IQV
$38.8B
$9.47K 0.01%
42
+20
+91% +$4.35K
HLN icon
159
Haleon
HLN
$44.2B
$9.37K 0.01%
927
– –
AVGO icon
160
Broadcom
AVGO
$2.02T
$9.35K 0.01%
27
– –
FLUT icon
161
Flutter Entertainment
FLUT
$16.2B
$9.25K 0.01%
43
– –
SONY icon
162
Sony
SONY
$137B
$9.01K 0.01%
352
– –
IP icon
163
International Paper
IP
$21.9B
$8.89K 0.01%
226
+3
+1% +$123
FIS icon
164
Fidelity National Information Services
FIS
$21.8B
$8.71K 0.01%
131
+91
+228% +$6K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$8.7K 0.01%
34
– –
PEP icon
166
PepsiCo
PEP
$189B
$8.41K 0.01%
58
– –
VGIT icon
167
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.33K 0.01%
139
-291
-68% -$17.5K
TCOM icon
168
Trip.com Group
TCOM
$29.1B
$8.05K 0.01%
112
– –
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.68K 0.01%
159
– –
IAU icon
170
iShares Gold Trust
IAU
$67.3B
$7.63K 0.01%
+94
New +$7.35K
ACHR icon
171
Archer Aviation
ACHR
$4.22B
$7.52K 0.01%
1,000
– –
TTE icon
172
TotalEnergies
TTE
$191B
$7.2K 0.01%
110
– –
SBUX icon
173
Starbucks
SBUX
$121B
$7.1K 0.01%
84
– –
BZ icon
174
Kanzhun
BZ
$7.36B
$7.07K 0.01%
347
– –
RJF icon
175
Raymond James Financial
RJF
$34.1B
$7.07K 0.01%
+44
New +$7.11K
5 6
7
8 9

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S
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MF
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SAP
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SIM
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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.