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FG

Fairman Group Portfolio holdings

AUM $117M
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+5.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.5M
Cap. Flow
+$2.83M
Cap. Flow %
2.33%
Top 10 Hldgs %
71.27%
Holding
261
New
4
Increased
61
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.91M
2
ESNT icon
Essent Group
ESNT
+$1.27M
3
STXF
Strive 500 ETF
STXF
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$369K
5
VV icon
Vanguard Large-Cap ETF
VV
+$295K

Top Sells

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$3.88M
2
VEEV icon
Veeva Systems
VEEV
+$1.23M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$350K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$283K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$198K

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Financials 11.8%
3 Healthcare 5.27%
4 Consumer Discretionary 1.16%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$88.6B
$26.4M 21.72%
88,330
+27
+0% +$8.22K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$23.7M 19.47%
38,123
+10,295
+37% +$5.91M
ESNT icon
3
Essent Group
ESNT
$6.1B
$7.41M 6.1%
122,040
+21,972
+22% +$1.27M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
$6.58M 5.41%
115,379
-728
-0.6% -$39K
VEEV icon
5
Veeva Systems
VEEV
$32.1B
$6.04M 4.97%
20,989
-4,950
-19% -$1.23M
STXF
6
Strive 500 ETF
STXF
$1.11B
$4.28M 3.52%
106,842
+29,755
+39% +$1.1M
WRB icon
7
W.R. Berkley
WRB
$27.1B
$3.9M 3.21%
53,087
– –
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$657B
$2.81M 2.31%
9,219
-5
-0.1% -$1.41K
HIMU
9
iShares High Yield Muni Active ETF
HIMU
$2.4B
$2.81M 2.31%
57,727
+615
+1% +$29.7K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.74M 2.26%
44,204
-3,380
-7% -$198K
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$1.93M 1.59%
75,079
-11,176
-13% -$283K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$75.8B
$1.89M 1.56%
21,155
+365
+2% +$31.2K
VV icon
13
Vanguard Large-Cap ETF
VV
$52.1B
$1.87M 1.54%
6,541
+1,118
+21% +$295K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.43M 1.17%
2,937
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$463B
$1.42M 1.17%
2,572
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.37M 1.13%
2,217
+645
+41% +$369K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$1.37M 1.12%
32,345
+88
+0.3% +$3.52K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$973B
$1.25M 1.03%
2,199
+193
+10% +$101K
VTV icon
19
Vanguard Value ETF
VTV
$185B
$1.2M 0.99%
6,742
+1,577
+31% +$266K
MSFT icon
20
Microsoft
MSFT
$2.99T
$882K 0.73%
1,773
-12
-0.7% -$5.21K
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17.4B
$845K 0.7%
9,692
-2,308
-19% -$188K
AMZN icon
22
Amazon
AMZN
$2.69T
$843K 0.69%
3,842
– –
PH icon
23
Parker-Hannifin
PH
$120B
$798K 0.66%
1,143
– –
NVDA icon
24
NVIDIA
NVDA
$4.92T
$765K 0.63%
4,839
+317
+7% +$39.9K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$620K 0.51%
839
+13
+2% +$8.03K
1
2 3 4 5

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LAA
Liberty Atlantic Advisors Allen, Texas $117M AUM
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ACMH
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BCM
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LHEI
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OP
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RG
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FCM
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Fairman Group's Q2 2025 Portfolio in Review

As of Q2 2025, Fairman Group held 261 positions worth $122M, up 11% from $109M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.1%. Fairman Group opened 4 new positions and exited 4, leaving the 261-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Fairman Group's largest Q2 2025 buy was Rivian: 2,228 shares worth $30.6K.
  • Fairman Group added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.91M increase.
  • Fairman Group's biggest Q2 2025 reduction was Veeva Systems, cutting an estimated $1.23M.
  • Fairman Group fully exited Accolade Inc in Q2 2025, selling an estimated $3.88M.
  • Fairman Group's ten largest holdings make up 71% of its $122M portfolio in Q2 2025.
  • Fairman Group opened 4 new positions and closed 4 in Q2 2025.
  • Fairman Group's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Fairman Group's 13F filing for Q2 2025, filed 28 Jul 2025.