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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
SLYG icon
51
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$427K 0.29%
4,532
– –
SPGP icon
52
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$423K 0.29%
3,724
– –
WMT icon
53
Walmart Inc
WMT
$871B
$397K 0.27%
3,848
– –
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$390K 0.27%
4,399
– –
BAC icon
55
Bank of America
BAC
$435B
$380K 0.26%
7,369
– –
ISRG icon
56
Intuitive Surgical
ISRG
$121B
$372K 0.26%
831
– –
GD icon
57
General Dynamics
GD
$105B
$371K 0.26%
1,088
– –
ARKW icon
58
ARK Web x.0 ETF
ARKW
$1.64B
$359K 0.25%
2,055
– –
FCX icon
59
Freeport-McMoran
FCX
$90B
$356K 0.24%
9,072
-157
-2% -$6.81K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$355K 0.24%
3,584
– –
CMI icon
61
Cummins
CMI
$91.7B
$347K 0.24%
822
– –
MRK icon
62
Merck
MRK
$324B
$338K 0.23%
3,994
– –
VZ icon
63
Verizon
VZ
$194B
$319K 0.22%
7,263
– –
KBWB icon
64
Invesco KBW Bank ETF
KBWB
$7.08B
$316K 0.22%
4,042
– –
ADI icon
65
Analog Devices
ADI
$181B
$316K 0.22%
1,286
– –
PAVE icon
66
Global X US Infrastructure Development ETF
PAVE
$14.3B
$313K 0.22%
6,575
– –
MMM icon
67
3M
MMM
$89B
$312K 0.21%
2,013
– –
ORCL icon
68
Oracle
ORCL
$331B
$312K 0.21%
1,108
– –
GS icon
69
Goldman Sachs
GS
$313B
$311K 0.21%
390
– –
CSCO icon
70
Cisco
CSCO
$450B
$308K 0.21%
4,500
– –
PM icon
71
Philip Morris
PM
$301B
$297K 0.2%
1,832
– –
COST icon
72
Costco
COST
$415B
$293K 0.2%
317
– –
C icon
73
Citigroup
C
$222B
$280K 0.19%
2,759
– –
GLW icon
74
Corning
GLW
$126B
$271K 0.19%
3,307
– –
AMGN icon
75
Amgen
AMGN
$203B
$271K 0.19%
959
– –
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.