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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
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$169K 0.12%
568
– –
AMAT icon
102
Applied Materials
AMAT
$426B
$160K 0.11%
783
– –
TFC icon
103
Truist Financial
TFC
$63.2B
$160K 0.11%
3,503
– –
INTC icon
104
Intel
INTC
$466B
$156K 0.11%
4,663
– –
MBB icon
105
iShares MBS ETF
MBB
$39B
$156K 0.11%
1,635
– –
DFAI
106
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$155K 0.11%
4,254
– –
VRT icon
107
Vertiv
VRT
$112B
$152K 0.1%
1,007
– –
ABBV icon
108
AbbVie
ABBV
$458B
$144K 0.1%
621
– –
SNOW icon
109
Snowflake
SNOW
$92.9B
$141K 0.1%
626
– –
TFI icon
110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$141K 0.1%
3,098
– –
AXP icon
111
American Express
AXP
$223B
$139K 0.1%
419
– –
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$153B
$139K 0.1%
1,887
+511
+37% +$36.3K
GPC icon
113
Genuine Parts
GPC
$17.1B
$136K 0.09%
975
– –
NUW icon
114
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$132K 0.09%
9,270
– –
IBM icon
115
IBM
IBM
$202B
$132K 0.09%
467
– –
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$131K 0.09%
1,728
– –
STM icon
117
STMicroelectronics
STM
$46B
$131K 0.09%
4,645
– –
TJX icon
118
TJX Companies
TJX
$170B
$130K 0.09%
898
– –
SPYD icon
119
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$130K 0.09%
2,948
– –
SMCI icon
120
Super Micro Computer
SMCI
$19.5B
$129K 0.09%
2,693
+300
+13% +$14.3K
ABNB icon
121
Airbnb
ABNB
$83.7B
$127K 0.09%
1,048
-32
-3% -$4.14K
HUBB icon
122
Hubbell
HUBB
$25.7B
$126K 0.09%
292
– –
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$125K 0.09%
1,489
– –
TXN icon
124
Texas Instruments
TXN
$255B
$125K 0.09%
681
– –
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$124K 0.09%
654
-54
-8% -$10.1K
3 4
5
6 7

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AWMG
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CFP
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KK
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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.