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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
+2.35%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
2
DHLX icon
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 icon
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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$27.8M 22.38%
41,512
+3,389
+9% +$2.18M
2023 Q4
7 quarters
ACN icon
2
Accenture
ACN
$132B
$21.8M 17.52%
88,230
-100
-0.1% -$26.1K
2023 Q4
7 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.18M 5.78%
119,799
+4,420
+4% +$258K
2023 Q4
7 quarters
VEEV icon
4
Veeva Systems
VEEV
$48.1B
$6.25M 5.04%
20,989
– –
2023 Q4
7 quarters
ESNT icon
5
Essent Group
ESNT
$5.65B
$6.23M 5.02%
98,040
-24,000
-20% -$1.46M
2023 Q4
7 quarters
STXF icon
6
Strive 500 ETF
STXF
$1.18B
$4.63M 3.73%
107,133
+291
+0.3% +$12.1K
2023 Q4
7 quarters
WRB icon
7
W.R. Berkley
WRB
$27.4B
$4.07M 3.28%
53,087
– –
2023 Q4
7 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$3.05M 2.46%
9,263
+44
+0.5% +$13.9K
2023 Q4
7 quarters
HIMU icon
9
iShares High Yield Muni Active ETF
HIMU
$2.46B
$2.87M 2.31%
58,296
+569
+1% +$27.3K
2025 Q1
2 quarters
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.51M 2.02%
38,391
-5,813
-13% -$374K
2023 Q4
7 quarters
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.43B
$2.28M 1.83%
83,371
+8,292
+11% +$217K
2023 Q4
7 quarters
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$2M 1.61%
6,491
-50
-0.8% -$14.8K
2023 Q4
7 quarters
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.3B
$1.98M 1.59%
21,155
– –
2023 Q4
7 quarters
QQQ icon
14
Invesco QQQ Trust
QQQ
$488B
$1.55M 1.25%
2,572
– –
2023 Q4
7 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.47M 1.18%
2,921
-16
-0.5% -$7.75K
2023 Q4
7 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.43M 1.15%
2,142
-75
-3% -$48.1K
2023 Q4
7 quarters
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.41M 1.14%
31,204
-1,141
-4% -$49.8K
2023 Q4
7 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.04T
$1.36M 1.09%
2,212
+13
+0.6% +$7.66K
2023 Q4
7 quarters
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$189B
$1.28M 1.03%
6,828
+86
+1% +$15.6K
2023 Q4
7 quarters
DHLX icon
20
Diamond Hill Large Cap Concentrated ETF
DHLX
$72M
$1.19M 0.96%
+91,273
New +$1.2M
2025 Q3
0 quarters
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$16.2B
$909K 0.73%
9,293
-399
-4% -$37K
2023 Q4
7 quarters
NVDA icon
22
NVIDIA
NVDA
$5.34T
$903K 0.73%
4,839
– –
2023 Q4
7 quarters
PH icon
23
Parker-Hannifin
PH
$121B
$867K 0.7%
1,143
– –
2023 Q4
7 quarters
MSFT icon
24
Microsoft
MSFT
$3.96T
$844K 0.68%
1,630
-143
-8% -$72.9K
2023 Q4
7 quarters
AMZN icon
25
Amazon
AMZN
$2.74T
$795K 0.64%
3,622
-220
-6% -$49.8K
2023 Q4
7 quarters
1
2 3 4 5

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DIG
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RWIA
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AWS
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CPX
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KCM
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FC
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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.