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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
USB icon
176
US Bancorp
USB
$99.6B
$59.7K 0.04%
1,223
– –
DE icon
177
Deere & Co
DE
$170B
$59.4K 0.04%
130
– –
DUHP icon
178
Dimensional US High Profitability ETF
DUHP
$12.3B
$59.4K 0.04%
1,572
– –
DOW icon
179
Dow Inc
DOW
$21.6B
$59.4K 0.04%
2,589
– –
COF icon
180
Capital One
COF
$124B
$59.3K 0.04%
279
– –
BP icon
181
BP
BP
$113B
$59.2K 0.04%
1,719
– –
PHG icon
182
Philips
PHG
$25.4B
$59.2K 0.04%
2,252
– –
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$109B
$58.8K 0.04%
495
– –
TTE icon
184
TotalEnergies
TTE
$193B
$56.6K 0.04%
932
– –
SNPS icon
185
Synopsys
SNPS
$71.5B
$54.8K 0.04%
111
– –
BCE icon
186
BCE
BCE
$19.9B
$54.6K 0.04%
2,305
– –
ASML icon
187
ASML
ASML
$675B
$54.2K 0.04%
56
– –
GSK icon
188
GSK
GSK
$103B
$54K 0.04%
1,239
– –
BKNG icon
189
Booking.com
BKNG
$138B
$54K 0.04%
250
– –
CNA icon
190
CNA Financial
CNA
$14.5B
$53.4K 0.04%
1,150
– –
USRT icon
191
iShares Core US REIT ETF
USRT
$4.74B
$53.2K 0.04%
906
– –
SCHW
192
Charles Schwab
SCHW
$177B
$51.9K 0.04%
544
– –
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$51.2K 0.04%
110
– –
CGGR icon
194
Capital Group Growth ETF
CGGR
$23.5B
$49.8K 0.03%
1,134
– –
IGV icon
195
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$48.3K 0.03%
420
– –
LH icon
196
Labcorp
LH
$24.3B
$47.7K 0.03%
166
– –
UNP icon
197
Union Pacific
UNP
$183B
$47K 0.03%
199
– –
CARR icon
198
Carrier Global
CARR
$57.2B
$46.8K 0.03%
784
– –
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$45.1K 0.03%
376
– –
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$226B
$44.8K 0.03%
747
– –
6 7
8
9 10

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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.