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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
AZO icon
176
AutoZone
AZO
$50.3B
$6.78K 0.01%
2
– –
PSKY
177
Paramount Skydance Corp
PSKY
$10.4B
$6.72K 0.01%
500
– –
FCNCA icon
178
First Citizens BancShares
FCNCA
$25.3B
$6.44K 0.01%
+3
New +$5.66K
TEVA icon
179
Teva Pharmaceuticals
TEVA
$40.8B
$6.43K 0.01%
206
– –
XEL icon
180
Xcel Energy
XEL
$48.6B
$6.4K 0.01%
+86
New +$6.78K
LIN icon
181
Linde
LIN
$226B
$6.4K 0.01%
15
– –
STT icon
182
State Street
STT
$50.9B
$6.32K 0.01%
+49
New +$5.87K
L icon
183
Loews
L
$23.6B
$6.32K 0.01%
+60
New +$6.2K
NJAN icon
184
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$6.21K 0.01%
113
– –
FANG icon
185
Diamondback Energy
FANG
$52.7B
$6.16K ﹤0.01%
+41
New +$6.05K
AME icon
186
Ametek
AME
$58B
$6.16K ﹤0.01%
+30
New +$5.84K
GEHC icon
187
GE HealthCare
GEHC
$32.2B
$6.07K ﹤0.01%
74
+72
+3,600% +$5.61K
WEC icon
188
WEC Energy
WEC
$35.2B
$5.8K ﹤0.01%
+55
New +$6.09K
CHKP icon
189
Check Point Software Technologies
CHKP
$12.9B
$5.75K ﹤0.01%
31
– –
COR icon
190
Cencora
COR
$61.7B
$5.74K ﹤0.01%
+17
New +$5.79K
MTB icon
191
M&T Bank
MTB
$36.2B
$5.64K ﹤0.01%
+28
New +$5.35K
CMCSA icon
192
Comcast
CMCSA
$90.3B
$5.53K ﹤0.01%
185
– –
CTRA
193
DELISTED
Coterra Energy
CTRA
$5.53K ﹤0.01%
+210
New +$5.29K
FSK icon
194
FS KKR Capital
FSK
$3.44B
$5.5K ﹤0.01%
371
-618
-62% -$9.37K
CMS icon
195
CMS Energy
CMS
$22.3B
$5.46K ﹤0.01%
+78
New +$5.67K
ROST icon
196
Ross Stores
ROST
$81.6B
$5.4K ﹤0.01%
+30
New +$5.01K
OMC icon
197
Omnicom Group
OMC
$23.4B
$5.38K ﹤0.01%
+66
New +$5.04K
NI icon
198
NiSource
NI
$20.6B
$5.34K ﹤0.01%
+128
New +$5.47K
REG icon
199
Regency Centers
REG
$14.1B
$5.3K ﹤0.01%
+76
New +$5.33K
DOV icon
200
Dover
DOV
$28.5B
$5.27K ﹤0.01%
+27
New +$4.92K
6 7
8
9 10

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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
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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 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.