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FC

Fairscale Capital Portfolio holdings

AUM $145M
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+24.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.92M
Cap. Flow
-$684K
Cap. Flow %
-0.47%
Top 10 Hldgs %
52.58%
Holding
445
New
3
Increased
6
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$36.3K
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$18.4K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.4K
4
SMCI icon
Super Micro Computer
SMCI
+$14.3K
5
INOD icon
Innodata
INOD
+$3.13K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$88.1K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$83.3K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$68.6K
5
UNH icon
UnitedHealth
UNH
+$50.8K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 6.9%
3 Communication Services 6.15%
4 Consumer Discretionary 4.5%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$20.1B
$33.7K 0.02%
669
– –
TDY icon
227
Teledyne Technologies
TDY
$30.1B
$33.4K 0.02%
57
– –
KKR icon
228
KKR & Co
KKR
$92.2B
$33.4K 0.02%
257
– –
CNQ icon
229
Canadian Natural Resources
CNQ
$92.2B
$32.4K 0.02%
1,000
– –
SYY icon
230
Sysco
SYY
$40.7B
$32.1K 0.02%
390
– –
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$28B
$31.5K 0.02%
590
– –
ITW icon
232
Illinois Tool Works
ITW
$84.9B
$31.5K 0.02%
120
– –
BBN icon
233
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$31.4K 0.02%
1,894
– –
WDAY icon
234
Workday
WDAY
$39.4B
$31.3K 0.02%
130
– –
NEM icon
235
Newmont
NEM
$96.4B
$31.2K 0.02%
370
– –
ICE icon
236
Intercontinental Exchange
ICE
$86.4B
$31.2K 0.02%
185
– –
IYG icon
237
iShares US Financial Services ETF
IYG
$2.18B
$30.7K 0.02%
342
– –
HOLX
238
DELISTED
Hologic
HOLX
$30.5K 0.02%
452
– –
DOV icon
239
Dover
DOV
$27.4B
$30K 0.02%
180
– –
VLTO icon
240
Veralto
VLTO
$24.2B
$29.9K 0.02%
280
– –
BUD icon
241
AB InBev
BUD
$161B
$29.2K 0.02%
490
– –
REZ icon
242
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$28.8K 0.02%
339
– –
INTU icon
243
Intuit
INTU
$85.6B
$28K 0.02%
41
– –
ROK icon
244
Rockwell Automation
ROK
$52.4B
$27.6K 0.02%
79
– –
TU icon
245
Telus
TU
$16.7B
$27.2K 0.02%
1,690
– –
TM icon
246
Toyota
TM
$221B
$27.1K 0.02%
142
– –
RGLD icon
247
Royal Gold
RGLD
$16.6B
$27.1K 0.02%
135
– –
BUG icon
248
Global X Cybersecurity ETF
BUG
$1.26B
$26.3K 0.02%
747
– –
USHY icon
249
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$25.8K 0.02%
683
– –
URI icon
250
United Rentals
URI
$67.9B
$25.8K 0.02%
27
– –
8 9
10
11 12

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CGF
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I
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CFP
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KK
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C
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MCM
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TP
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AF
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Fairscale Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Fairscale Capital held 445 positions worth $145M, up 5.8% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0.9%. Fairscale Capital opened 3 new positions and exited 1, leaving the 445-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Fairscale Capital's largest Q3 2025 buy was Amplify Junior Silver Miners ETF: 1,054 shares worth $24.3K.
  • Fairscale Capital added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $36.3K increase.
  • Fairscale Capital's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $236K.
  • Fairscale Capital fully exited QVC Group Inc Series A in Q3 2025, selling an estimated $39.
  • Fairscale Capital's ten largest holdings make up 53% of its $145M portfolio in Q3 2025.
  • Fairscale Capital opened 3 new positions and closed 1 in Q3 2025.
  • Fairscale Capital's portfolio value rose 5.8% quarter-over-quarter to $145M.

Based on Fairscale Capital's 13F filing for Q3 2025, filed 6 Nov 2025.