We are live on ! Find out more
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
GM icon
201
General Motors
GM
$74.7B
$43.9K 0.03%
720
– –
BLK icon
202
Blackrock
BLK
$164B
$43.1K 0.03%
37
– –
EFA icon
203
iShares MSCI EAFE ETF
EFA
$76.4B
$42.4K 0.03%
454
– –
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41.6K 0.03%
767
– –
SPOT icon
205
Spotify
SPOT
$99.2B
$40.5K 0.03%
58
– –
UBS icon
206
UBS Group
UBS
$170B
$39.7K 0.03%
969
– –
UPS icon
207
United Parcel Service
UPS
$97.6B
$38.9K 0.03%
466
– –
NBIS
208
Nebius Group N.V.
NBIS
$47.7B
$38.8K 0.03%
346
-154
-31% -$10.7K
APH icon
209
Amphenol
APH
$188B
$38.8K 0.03%
313
– –
LNG icon
210
Cheniere Energy
LNG
$56.5B
$38.8K 0.03%
165
– –
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$38.5K 0.03%
277
– –
AMT icon
212
American Tower
AMT
$77.7B
$38.4K 0.03%
198
– –
IBIT icon
213
iShares Bitcoin Trust
IBIT
$47.6B
$38.4K 0.03%
590
– –
STT icon
214
State Street
STT
$50.9B
$37.7K 0.03%
325
– –
EVRG icon
215
Evergy
EVRG
$20.1B
$37.4K 0.03%
492
– –
ING icon
216
ING
ING
$93.8B
$36.9K 0.03%
1,414
– –
DFUS
217
Dimensional US Equity ETF
DFUS
$20.6B
$36.9K 0.03%
509
– –
SU icon
218
Suncor Energy
SU
$77.7B
$36.4K 0.03%
870
– –
ARM icon
219
Arm
ARM
$278B
$36.4K 0.03%
257
– –
DELL icon
220
Dell
DELL
$283B
$35.6K 0.02%
251
– –
ROP icon
221
Roper Technologies
ROP
$36.3B
$35.4K 0.02%
71
– –
FBRT
222
Franklin BSP Realty Trust
FBRT
$601M
$34.9K 0.02%
3,111
– –
EFAV icon
223
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$34.4K 0.02%
405
– –
LEN icon
224
Lennar Class A
LEN
$20.4B
$33.9K 0.02%
269
– –
IR icon
225
Ingersoll Rand
IR
$33B
$33.8K 0.02%
409
– –
7 8
9
10 11

Similar funds

CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
AWMG
ADG Wealth Management Group Metairie, Louisiana $145M AUM 15.21% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $144M AUM
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 1-Year Est. Return

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.