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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
+3.03%
1 Year Est. Return
+24.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$5.37M
Cap. Flow
+$1.92M
Cap. Flow %
1.27%
Top 10 Hldgs %
52.55%
Holding
470
New
26
Increased
70
Reduced
55
Closed
43

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$345K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$311K
3
MSFT icon
Microsoft
MSFT
+$263K
4
NVDA icon
NVIDIA
NVDA
+$237K
5
CEG icon
Constellation Energy
CEG
+$230K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$283K
2
PLTR icon
Palantir
PLTR
+$278K
3
IYH icon
iShares US Healthcare ETF
IYH
+$221K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$190K
5
UNH icon
UnitedHealth
UNH
+$160K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Financials 6.92%
3 Communication Services 6.71%
4 Consumer Discretionary 4.47%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
176
Unilever
UL
$131B
$60.5K 0.04%
925
-1
-0.1% -$67
SPG icon
177
Simon Property Group
SPG
$74.5B
$60K 0.04%
324
+214
+195% +$38.9K
DUHP icon
178
Dimensional US High Profitability ETF
DUHP
$12.3B
$59.8K 0.04%
1,572
– –
BP icon
179
BP
BP
$113B
$59.7K 0.04%
1,719
– –
PHG icon
180
Philips
PHG
$25.4B
$58.8K 0.04%
2,252
– –
GM icon
181
General Motors
GM
$74.7B
$58.5K 0.04%
720
– –
ASML icon
182
ASML
ASML
$675B
$55.6K 0.04%
52
-4
-7% -$4.17K
CNA icon
183
CNA Financial
CNA
$14.5B
$54.9K 0.04%
1,150
– –
VEEV icon
184
Veeva Systems
VEEV
$30.3B
$54.5K 0.04%
244
– –
SCHW
185
Charles Schwab
SCHW
$177B
$54.4K 0.04%
544
– –
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$53K 0.04%
110
– –
USRT icon
187
iShares Core US REIT ETF
USRT
$4.74B
$51.6K 0.03%
906
– –
DOW icon
188
Dow Inc
DOW
$21.6B
$51.1K 0.03%
2,184
-405
-16% -$9.31K
BDC icon
189
Belden
BDC
$4B
$51K 0.03%
+437
New +$51K
SONY icon
190
Sony
SONY
$123B
$50.9K 0.03%
1,988
-500
-20% -$14K
CGGR icon
191
Capital Group Growth ETF
CGGR
$23.5B
$50.4K 0.03%
1,134
– –
BCE icon
192
BCE
BCE
$19.9B
$49.7K 0.03%
2,059
-246
-11% -$5.73K
DFUS
193
Dimensional US Equity ETF
DFUS
$20.7B
$48.3K 0.03%
651
+142
+28% +$10.4K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$226B
$46.7K 0.03%
747
– –
UNP icon
195
Union Pacific
UNP
$183B
$46K 0.03%
199
– –
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$44.9K 0.03%
376
– –
UBS icon
197
UBS Group
UBS
$170B
$44.9K 0.03%
969
– –
IGV icon
198
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$44.4K 0.03%
420
– –
EFA icon
199
iShares MSCI EAFE ETF
EFA
$76.4B
$43.6K 0.03%
454
– –
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$42.9K 0.03%
277
– –
6 7
8
9 10

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NJIM
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Fairscale Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Fairscale Capital held 470 positions worth $151M, up 3.7% from $145M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fairscale Capital's Q4 2025 filing shows 26 new, 70 increased, 55 reduced and 43 closed positions. Its largest new stake was Constellation Energy: 634 shares worth $224K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $283K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • Fairscale Capital's largest Q4 2025 buy was Constellation Energy: 634 shares worth $224K.
  • Fairscale Capital added most to Meta Platforms (Facebook) in Q4 2025, an estimated $345K increase.
  • Fairscale Capital's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $283K.
  • Fairscale Capital fully exited iShares National Muni Bond ETF in Q4 2025, selling an estimated $190K.
  • Fairscale Capital's ten largest holdings make up 53% of its $151M portfolio in Q4 2025.
  • Fairscale Capital opened 26 new positions and closed 43 in Q4 2025.
  • Fairscale Capital's portfolio value rose 3.7% quarter-over-quarter to $151M.

Based on Fairscale Capital's 13F filing for Q4 2025, filed 17 Feb 2026.