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FG

Fairman Group Portfolio holdings

AUM $127M Turnover 8.16%
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
1.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

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
AZN icon
151
AstraZeneca
AZN
$251B
$11.4K 0.01%
62
– –
2025 Q3
1 quarter
RY icon
152
Royal Bank of Canada
RY
$268B
$11.1K 0.01%
65
-20
-24% -$3.07K
2025 Q3
1 quarter
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$112B
$10.6K 0.01%
387
– –
2023 Q4
8 quarters
RBA icon
154
RB Global
RBA
$16.3B
$10.6K 0.01%
103
– –
2025 Q3
1 quarter
RELX icon
155
RELX
RELX
$64.1B
$10K 0.01%
248
-54
-18% -$2.31K
2023 Q4
8 quarters
UNH icon
156
UnitedHealth
UNH
$355B
$9.9K 0.01%
30
-33
-52% -$11.2K
2023 Q4
8 quarters
CI icon
157
Cigna
CI
$76.5B
$9.63K 0.01%
35
– –
2023 Q4
8 quarters
IQV icon
158
IQVIA
IQV
$43.1B
$9.47K 0.01%
42
+20
+91% +$4.35K
2023 Q4
8 quarters
HLN icon
159
Haleon
HLN
$42.6B
$9.37K 0.01%
927
– –
2023 Q4
8 quarters
AVGO icon
160
Broadcom
AVGO
$1.65T
$9.35K 0.01%
27
– –
2025 Q3
1 quarter
FLUT icon
161
Flutter Entertainment
FLUT
$12.9B
$9.25K 0.01%
43
– –
2024 Q1
7 quarters
SONY icon
162
Sony
SONY
$142B
$9.01K 0.01%
352
– –
2025 Q3
1 quarter
IP icon
163
International Paper
IP
$16.9B
$8.89K 0.01%
226
+3
+1% +$123
2023 Q4
8 quarters
FIS icon
164
Fidelity National Information Services
FIS
$18.3B
$8.71K 0.01%
131
+91
+228% +$6K
2023 Q4
8 quarters
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$8.7K 0.01%
34
– –
2023 Q4
8 quarters
PEP icon
166
PepsiCo
PEP
$176B
$8.41K 0.01%
58
– –
2023 Q4
8 quarters
VGIT icon
167
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$8.33K 0.01%
139
-291
-68% -$17.5K
2024 Q1
7 quarters
TCOM icon
168
Trip.com Group
TCOM
$24.5B
$8.05K 0.01%
112
– –
2025 Q3
1 quarter
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$83.4B
$7.68K 0.01%
159
– –
2025 Q2
2 quarters
IAU icon
170
iShares Gold Trust
IAU
$60.8B
$7.63K 0.01%
+94
New +$7.35K
2025 Q4
0 quarters
ACHR icon
171
Archer Aviation
ACHR
$3.13B
$7.52K 0.01%
1,000
– –
2023 Q4
8 quarters
TTE icon
172
TotalEnergies
TTE
$198B
$7.2K 0.01%
110
– –
2025 Q3
1 quarter
SBUX icon
173
Starbucks
SBUX
$106B
$7.1K 0.01%
84
– –
2023 Q4
8 quarters
BZ icon
174
Kanzhun
BZ
$7.16B
$7.07K 0.01%
347
– –
2025 Q3
1 quarter
RJF icon
175
Raymond James Financial
RJF
$30.2B
$7.07K 0.01%
+44
New +$7.11K
2025 Q4
0 quarters
5 6
7
8 9

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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.