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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
RIO icon
276
Rio Tinto
RIO
$150B
$20.1K 0.01%
305
– –
PSX icon
277
Phillips 66
PSX
$83.3B
$20K 0.01%
147
+1
+0.7% +$128
LUV icon
278
Southwest Airlines
LUV
$22.2B
$19.9K 0.01%
625
– –
BSX icon
279
Boston Scientific
BSX
$67.6B
$19.5K 0.01%
200
– –
EEMV icon
280
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$19.5K 0.01%
305
– –
MAR icon
281
Marriott International
MAR
$101B
$19.3K 0.01%
74
– –
MDT icon
282
Medtronic
MDT
$108B
$18.9K 0.01%
197
– –
SNY icon
283
Sanofi
SNY
$105B
$18.9K 0.01%
400
– –
SRE icon
284
Sempra
SRE
$59.7B
$18.7K 0.01%
208
– –
BNY
285
Bank of New York Mellon
BNY
$107B
$18.5K 0.01%
170
– –
MUFG icon
286
Mitsubishi UFJ Financial
MUFG
$260B
$18.1K 0.01%
1,135
– –
LYG icon
287
Lloyds Banking Group
LYG
$89B
$18.1K 0.01%
3,976
– –
BHP icon
288
BHP
BHP
$213B
$18K 0.01%
322
– –
SHOP icon
289
Shopify
SHOP
$165B
$17.8K 0.01%
120
– –
ARKG icon
290
ARK Genomic Revolution ETF
ARKG
$1.54B
$17.8K 0.01%
642
– –
HON icon
291
Honeywell
HON
$77.9B
$17.7K 0.01%
89
– –
CALF icon
292
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$17.2K 0.01%
394
– –
COP icon
293
ConocoPhillips
COP
$141B
$17.2K 0.01%
182
– –
DASH icon
294
DoorDash
DASH
$80.3B
$17.1K 0.01%
63
– –
SMMV icon
295
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$17K 0.01%
394
– –
SLV icon
296
iShares Silver Trust
SLV
$28.3B
$16.5K 0.01%
390
– –
AZN icon
297
AstraZeneca
AZN
$263B
$16.3K 0.01%
106
– –
WBD icon
298
Warner Bros
WBD
$63.4B
$16.1K 0.01%
825
– –
SPGI icon
299
S&P Global
SPGI
$130B
$15.6K 0.01%
32
– –
SO icon
300
Southern Company
SO
$109B
$15.4K 0.01%
162
– –
10 11
12
13 14

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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.