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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
MCD icon
76
McDonald's
MCD
$188B
$266K 0.18%
876
– –
HD icon
77
Home Depot
HD
$332B
$266K 0.18%
656
-25
-4% -$9.83K
DHR icon
78
Danaher
DHR
$135B
$261K 0.18%
1,318
– –
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$259K 0.18%
4,310
– –
WELL icon
80
Welltower
WELL
$178B
$258K 0.18%
1,448
– –
ABT icon
81
Abbott
ABT
$180B
$258K 0.18%
1,924
– –
QCOM icon
82
Qualcomm
QCOM
$176B
$256K 0.18%
1,539
– –
GEV icon
83
GE Vernova
GEV
$270B
$240K 0.17%
391
– –
PG icon
84
Procter & Gamble
PG
$343B
$236K 0.16%
1,538
– –
IYH icon
85
iShares US Healthcare ETF
IYH
$3.11B
$225K 0.16%
3,839
– –
ARKQ icon
86
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$223K 0.15%
1,999
– –
ADSK icon
87
Autodesk
ADSK
$44.3B
$221K 0.15%
696
– –
NVS icon
88
Novartis
NVS
$295B
$216K 0.15%
1,681
– –
LMT icon
89
Lockheed Martin
LMT
$134B
$214K 0.15%
429
– –
OKTA icon
90
Okta
OKTA
$24.1B
$203K 0.14%
2,219
– –
MO icon
91
Altria Group
MO
$122B
$199K 0.14%
2,970
– –
FEZ icon
92
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$199K 0.14%
3,200
– –
JCI icon
93
Johnson Controls International
JCI
$87.5B
$199K 0.14%
1,800
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$122B
$194K 0.13%
1,660
– –
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.1B
$190K 0.13%
1,782
– –
TRV icon
96
Travelers Companies
TRV
$80.8B
$190K 0.13%
679
– –
MA icon
97
Mastercard
MA
$477B
$182K 0.13%
320
– –
GBTC icon
98
Grayscale Bitcoin Trust
GBTC
$9.64B
$180K 0.12%
2,003
– –
SYK icon
99
Stryker
SYK
$127B
$179K 0.12%
483
– –
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$178K 0.12%
3,549
– –
2 3
4
5 6

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I
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AWMG
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CFP
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KK
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C
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MCM
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NJIM
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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.