We are live on ! Find out more
FC

Fairscale Capital Portfolio holdings

AUM $145M
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+24.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$5.37M
Cap. Flow
+$1.92M
Cap. Flow %
1.27%
Top 10 Hldgs %
52.55%
Holding
470
New
26
Increased
70
Reduced
55
Closed
43

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$345K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$311K
3
MSFT icon
Microsoft
MSFT
+$263K
4
NVDA icon
NVIDIA
NVDA
+$237K
5
CEG icon
Constellation Energy
CEG
+$230K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$283K
2
PLTR icon
Palantir
PLTR
+$278K
3
IYH icon
iShares US Healthcare ETF
IYH
+$221K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$190K
5
UNH icon
UnitedHealth
UNH
+$160K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Financials 6.92%
3 Communication Services 6.71%
4 Consumer Discretionary 4.47%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
351
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.38K ﹤0.01%
+17
New +$3.34K
SE icon
352
Sea Limited
SE
$66.2B
$3.32K ﹤0.01%
26
– –
MICC
353
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$3.3K ﹤0.01%
+208
New +$3.26K
INOD icon
354
Innodata
INOD
$1.85B
$3.16K ﹤0.01%
62
– –
CVS icon
355
CVS Health
CVS
$136B
$3.1K ﹤0.01%
39
– –
CRSP icon
356
CRISPR Therapeutics
CRSP
$4.65B
$3.09K ﹤0.01%
59
-55
-48% -$3.29K
EW icon
357
Edwards Lifesciences
EW
$49.1B
$3.07K ﹤0.01%
36
– –
CE icon
358
Celanese
CE
$4.77B
$2.96K ﹤0.01%
70
-120
-63% -$4.89K
GDRX icon
359
GoodRx Holdings
GDRX
$1.1B
$2.87K ﹤0.01%
+1,060
New +$3.48K
NOC icon
360
Northrop Grumman
NOC
$77.1B
$2.85K ﹤0.01%
5
– –
WEX icon
361
WEX
WEX
$6.49B
$2.83K ﹤0.01%
19
– –
IEMG icon
362
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$2.82K ﹤0.01%
+42
New +$2.82K
BUZZ icon
363
VanEck Social Sentiment ETF
BUZZ
$87.9M
$2.7K ﹤0.01%
83
– –
EQT icon
364
EQT Corp
EQT
$32.9B
$2.68K ﹤0.01%
50
– –
WRN
365
Western Copper and Gold
WRN
$465M
$2.67K ﹤0.01%
1,000
– –
ECL icon
366
Ecolab
ECL
$78.8B
$2.63K ﹤0.01%
10
– –
SPIB icon
367
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.54K ﹤0.01%
+75
New +$2.54K
ELV icon
368
Elevance Health
ELV
$81.7B
$2.45K ﹤0.01%
7
-58
-89% -$19.6K
AWK icon
369
American Water Works
AWK
$27B
$2.35K ﹤0.01%
18
– –
LBRDK icon
370
Liberty Broadband Class C
LBRDK
$4.88B
$2.33K ﹤0.01%
48
– –
VEU icon
371
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$2.28K ﹤0.01%
31
– –
HL icon
372
Hecla Mining
HL
$9.57B
$2.23K ﹤0.01%
116
– –
VONV icon
373
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.21K ﹤0.01%
+24
New +$2.18K
MNDY icon
374
monday.com
MNDY
$3.86B
$2.21K ﹤0.01%
15
– –
U icon
375
Unity
U
$14B
$2.21K ﹤0.01%
50
– –
13 14
15
16 17

Similar funds

CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $144M AUM
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return
TP
Teca Partners Austin, Texas $145M AUM 10.43% 1-Year Est. Return
AF
Amara Financial San Francisco, California $145M AUM 18.57% 1-Year Est. Return

Fairscale Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Fairscale Capital held 470 positions worth $151M, up 3.7% from $145M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fairscale Capital's Q4 2025 filing shows 26 new, 70 increased, 55 reduced and 43 closed positions. Its largest new stake was Constellation Energy: 634 shares worth $224K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $283K.

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

  • Fairscale Capital's largest Q4 2025 buy was Constellation Energy: 634 shares worth $224K.
  • Fairscale Capital added most to Meta Platforms (Facebook) in Q4 2025, an estimated $345K increase.
  • Fairscale Capital's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $283K.
  • Fairscale Capital fully exited iShares National Muni Bond ETF in Q4 2025, selling an estimated $190K.
  • Fairscale Capital's ten largest holdings make up 53% of its $151M portfolio in Q4 2025.
  • Fairscale Capital opened 26 new positions and closed 43 in Q4 2025.
  • Fairscale Capital's portfolio value rose 3.7% quarter-over-quarter to $151M.

Based on Fairscale Capital's 13F filing for Q4 2025, filed 17 Feb 2026.