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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
CRM icon
26
Salesforce
CRM
$134B
$1.09M 0.75%
4,606
-19
-0.4% -$4.79K
VTV icon
27
Vanguard Value ETF
VTV
$189B
$936K 0.64%
4,991
– –
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$873K 0.6%
9,533
– –
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$837K 0.58%
8,725
– –
VTHR icon
30
Vanguard Russell 3000 ETF
VTHR
$4.63B
$781K 0.54%
2,655
– –
RTX icon
31
RTX Corp
RTX
$287B
$766K 0.53%
4,578
– –
BX icon
32
Blackstone
BX
$104B
$765K 0.53%
4,478
– –
ADBE icon
33
Adobe
ADBE
$89.5B
$764K 0.53%
2,167
-40
-2% -$14.3K
UNH icon
34
UnitedHealth
UNH
$382B
$752K 0.52%
2,177
-168
-7% -$50.8K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.5B
$747K 0.51%
2,930
– –
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$708K 0.49%
3,820
– –
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$682K 0.47%
6,116
– –
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$664K 0.46%
9,150
– –
HACK icon
39
Amplify Cybersecurity ETF
HACK
$2.63B
$628K 0.43%
7,236
– –
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$565K 0.39%
3,219
– –
VUG icon
41
Vanguard Growth ETF
VUG
$216B
$565K 0.39%
7,056
– –
KO icon
42
Coca-Cola
KO
$354B
$527K 0.36%
7,879
– –
NEE icon
43
NextEra Energy
NEE
$187B
$522K 0.36%
6,909
– –
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$508K 0.35%
3,913
– –
LLY icon
45
Eli Lilly
LLY
$1.07T
$503K 0.35%
659
– –
NOW icon
46
ServiceNow
NOW
$102B
$488K 0.34%
2,650
– –
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$459K 0.32%
5,695
– –
PANW icon
48
Palo Alto Networks
PANW
$264B
$457K 0.31%
2,245
– –
MS icon
49
Morgan Stanley
MS
$337B
$446K 0.31%
2,804
– –
CRWD icon
50
CrowdStrike
CRWD
$187B
$432K 0.3%
3,524
– –
1
2
3 4 5

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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.