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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
XOM icon
151
ExxonMobil
XOM
$651B
$92.1K 0.06%
817
– –
GWW icon
152
W.W. Grainger
GWW
$65.3B
$90.5K 0.06%
95
– –
PGR icon
153
Progressive
PGR
$124B
$90.1K 0.06%
365
– –
DOC icon
154
Healthpeak Properties
DOC
$15.4B
$88.2K 0.06%
4,608
– –
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$31.1B
$85.4K 0.06%
519
– –
PFE icon
156
Pfizer
PFE
$140B
$83.6K 0.06%
3,280
– –
SBUX icon
157
Starbucks
SBUX
$118B
$82.1K 0.06%
971
– –
DUK icon
158
Duke Energy
DUK
$102B
$79.2K 0.05%
640
– –
LOW icon
159
Lowe's Companies
LOW
$116B
$78.7K 0.05%
313
– –
VIS icon
160
Vanguard Industrials ETF
VIS
$8.23B
$76.1K 0.05%
257
– –
WM icon
161
Waste Management
WM
$95.9B
$75.1K 0.05%
340
– –
COR icon
162
Cencora
COR
$60.3B
$75K 0.05%
240
– –
VEEV icon
163
Veeva Systems
VEEV
$30.3B
$72.7K 0.05%
244
– –
SONY icon
164
Sony
SONY
$123B
$71.6K 0.05%
2,488
– –
SAP icon
165
SAP
SAP
$187B
$69.2K 0.05%
259
– –
VO icon
166
Vanguard Mid-Cap ETF
VO
$106B
$68.4K 0.05%
928
– –
SHEL icon
167
Shell
SHEL
$245B
$65.8K 0.05%
920
– –
WFC icon
168
Wells Fargo
WFC
$261B
$65.4K 0.04%
780
– –
AFL icon
169
Aflac
AFL
$63.9B
$64.2K 0.04%
575
– –
BA icon
170
Boeing
BA
$165B
$63K 0.04%
292
– –
CSX icon
171
CSX Corp
CSX
$98.6B
$62K 0.04%
1,745
– –
UL icon
172
Unilever
UL
$131B
$61.8K 0.04%
926
– –
UBER icon
173
Uber
UBER
$134B
$61.5K 0.04%
628
– –
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$60.7K 0.04%
629
– –
CMG icon
175
Chipotle Mexican Grill
CMG
$40.8B
$60.6K 0.04%
1,547
– –
5 6
7
8 9

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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.