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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
FDX icon
301
FedEx
FDX
$73.5B
$14.7K 0.01%
62
– –
CCI icon
302
Crown Castle
CCI
$32.4B
$14.3K 0.01%
148
– –
POST icon
303
Post Holdings
POST
$4.14B
$14.2K 0.01%
132
– –
RMBS icon
304
Rambus
RMBS
$10.4B
$13.8K 0.01%
132
– –
CDNS icon
305
Cadence Design Systems
CDNS
$93.4B
$13.7K 0.01%
39
– –
TMC icon
306
TMC The Metals Company
TMC
$1.64B
$13.5K 0.01%
2,127
– –
LNT icon
307
Alliant Energy
LNT
$19.1B
$13.5K 0.01%
200
– –
HYG icon
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.5K 0.01%
166
– –
PYPL icon
309
PayPal
PYPL
$49.5B
$13.4K 0.01%
200
– –
ED icon
310
Consolidated Edison
ED
$41.1B
$13K 0.01%
129
– –
MEDP icon
311
Medpace
MEDP
$16.5B
$12.9K 0.01%
25
– –
LVS icon
312
Las Vegas Sands
LVS
$31.6B
$12.5K 0.01%
233
– –
AVTR icon
313
Avantor
AVTR
$8.03B
$12.4K 0.01%
991
– –
BABA icon
314
Alibaba
BABA
$276B
$12.3K 0.01%
69
– –
RRX icon
315
Regal Rexnord
RRX
$14B
$12.1K 0.01%
84
– –
EUFN icon
316
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$11.9K 0.01%
348
– –
MTN icon
317
Vail Resorts
MTN
$5.28B
$11.5K 0.01%
77
– –
DJD icon
318
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$11K 0.01%
200
– –
CCJ icon
319
Cameco
CCJ
$38.9B
$10.7K 0.01%
127
– –
TDG icon
320
TransDigm Group
TDG
$71.9B
$10.5K 0.01%
8
– –
IXJ icon
321
iShares Global Healthcare ETF
IXJ
$4.08B
$10.5K 0.01%
118
– –
GOOS
322
Canada Goose Holdings
GOOS
$891M
$10.4K 0.01%
753
– –
MBLY icon
323
Mobileye
MBLY
$2.02B
$10.3K 0.01%
726
– –
IXC icon
324
iShares Global Energy ETF
IXC
$2.71B
$10.2K 0.01%
244
– –
LYB icon
325
LyondellBasell Industries
LYB
$18.9B
$10.1K 0.01%
205
– –
11 12
13
14 15

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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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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.