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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
+2.35%
1 Year Est. Return
+6.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.6M
Cap. Flow
+$1.24M
Cap. Flow %
1%
Top 10 Hldgs %
69.52%
Holding
284
New
27
Increased
59
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
2
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
+$1.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$258K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$217K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$102K

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$1.46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K
3
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$191K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$107K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$75.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.27%
2 Technology 20.52%
3 Financials 10.78%
4 Healthcare 5.34%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$27.8M 22.38%
41,512
+3,389
+9% +$2.18M
ACN icon
2
Accenture
ACN
$116B
$21.8M 17.52%
88,230
-100
-0.1% -$26.1K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.18M 5.78%
119,799
+4,420
+4% +$258K
VEEV icon
4
Veeva Systems
VEEV
$44.8B
$6.25M 5.04%
20,989
– –
ESNT icon
5
Essent Group
ESNT
$6.19B
$6.23M 5.02%
98,040
-24,000
-20% -$1.46M
STXF
6
Strive 500 ETF
STXF
$1.17B
$4.63M 3.73%
107,133
+291
+0.3% +$12.1K
WRB icon
7
W.R. Berkley
WRB
$25.4B
$4.07M 3.28%
53,087
– –
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.05M 2.46%
9,263
+44
+0.5% +$13.9K
HIMU
9
iShares High Yield Muni Active ETF
HIMU
$2.49B
$2.87M 2.31%
58,296
+569
+1% +$27.3K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.51M 2.02%
38,391
-5,813
-13% -$374K
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$2.28M 1.83%
83,371
+8,292
+11% +$217K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2M 1.61%
6,491
-50
-0.8% -$14.8K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.6B
$1.98M 1.59%
21,155
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$1.55M 1.25%
2,572
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.47M 1.18%
2,921
-16
-0.5% -$7.75K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.43M 1.15%
2,142
-75
-3% -$48.1K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.41M 1.14%
31,204
-1,141
-4% -$49.8K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$1.36M 1.09%
2,212
+13
+0.6% +$7.66K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$192B
$1.28M 1.03%
6,828
+86
+1% +$15.6K
DHLX
20
Diamond Hill Large Cap Concentrated ETF
DHLX
$72.7M
$1.19M 0.96%
+91,273
New +$1.2M
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17B
$909K 0.73%
9,293
-399
-4% -$37K
NVDA icon
22
NVIDIA
NVDA
$5.25T
$903K 0.73%
4,839
– –
PH icon
23
Parker-Hannifin
PH
$125B
$867K 0.7%
1,143
– –
MSFT icon
24
Microsoft
MSFT
$3.81T
$844K 0.68%
1,630
-143
-8% -$72.9K
AMZN icon
25
Amazon
AMZN
$2.87T
$795K 0.64%
3,622
-220
-6% -$49.8K
1
2 3 4 5

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Fairman Group's Q3 2025 Portfolio in Review

As of Q3 2025, Fairman Group held 284 positions worth $124M, up 2.1% from $122M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fairman Group's Q3 2025 filing shows 27 new, 59 increased, 25 reduced and 10 closed positions. Its largest new stake was Diamond Hill Large Cap Concentrated ETF: 91,273 shares worth $1.19M. The largest sale was Essent Group, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Fairman Group's largest Q3 2025 buy was Diamond Hill Large Cap Concentrated ETF: 91,273 shares worth $1.19M.
  • Fairman Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.18M increase.
  • Fairman Group's biggest Q3 2025 reduction was Essent Group, cutting an estimated $1.46M.
  • Fairman Group fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2025, selling an estimated $75.8K.
  • Fairman Group's ten largest holdings make up 70% of its $124M portfolio in Q3 2025.
  • Fairman Group opened 27 new positions and closed 10 in Q3 2025.
  • Fairman Group's portfolio value rose 2.1% quarter-over-quarter to $124M.

Based on Fairman Group's 13F filing for Q3 2025, filed 31 Oct 2025.