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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
+14.68%
1 Year Est. Return
+24.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$26.8M
Cap. Flow
+$9.94M
Cap. Flow %
7.23%
Top 10 Hldgs %
52.81%
Holding
446
New
94
Increased
94
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$656K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$538K
4
NVDA icon
NVIDIA
NVDA
+$498K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$319K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$872K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$110K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$100K
4
IYH icon
iShares US Healthcare ETF
IYH
+$95.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$85.6K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 7.01%
3 Communication Services 5.84%
4 Consumer Discretionary 4.3%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$25.4M 18.5%
43,787
+3,992
+10% +$2.1M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$10.5M 7.63%
59,007
+3,954
+7% +$498K
IGM icon
3
iShares Expanded Tech Sector ETF
IGM
$10.3B
$9.89M 7.19%
85,267
+5,482
+7% +$538K
VOOV icon
4
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$5.28M 3.84%
27,692
-119
-0.4% -$21.4K
AAPL icon
5
Apple
AAPL
$4.81T
$4.84M 3.52%
23,320
+1,264
+6% +$255K
MSFT icon
6
Microsoft
MSFT
$2.95T
$4.82M 3.5%
9,028
+725
+9% +$315K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.58M 2.6%
64,260
-16,468
-20% -$872K
QQQ icon
8
Invesco QQQ Trust
QQQ
$471B
$2.93M 2.13%
5,191
+641
+14% +$319K
V icon
9
Visa
V
$677B
$2.69M 1.96%
7,794
+301
+4% +$105K
AMZN icon
10
Amazon
AMZN
$2.66T
$2.68M 1.95%
11,466
+1,151
+11% +$228K
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$2.17M 1.58%
2,807
+214
+8% +$132K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$2.12M 1.54%
11,061
+586
+6% +$95.9K
JPM icon
13
JPMorgan Chase
JPM
$918B
$2.04M 1.48%
6,872
+533
+8% +$136K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$1.95M 1.42%
73,558
+8,507
+13% +$222K
TSLA icon
15
Tesla
TSLA
$1.42T
$1.73M 1.26%
5,628
+469
+9% +$141K
NFLX icon
16
Netflix
NFLX
$286B
$1.72M 1.25%
14,800
+1,010
+7% +$114K
AVGO icon
17
Broadcom
AVGO
$1.84T
$1.58M 1.15%
5,385
+462
+9% +$100K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$1.48M 1.07%
7,656
+692
+10% +$114K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.39M 1.01%
2,947
-40
-1% -$20.3K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.34M 0.97%
9,993
-111
-1% -$14.1K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
$1.32M 0.96%
6,679
-195
-3% -$36.3K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$1.28M 0.93%
4,399
-79
-2% -$20.4K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$662B
$1.22M 0.88%
3,912
+113
+3% +$31.8K
CRM icon
24
Salesforce
CRM
$139B
$1.19M 0.87%
4,625
+221
+5% +$59.1K
TMO icon
25
Thermo Fisher Scientific
TMO
$195B
$1.13M 0.82%
2,420
-33
-1% -$13.8K
1
2 3 4 5

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Fairscale Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Fairscale Capital held 446 positions worth $138M, up 24% from $111M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fairscale Capital deployed $9.94M of net new capital in Q2 2025, opening 94 new positions and adding to 94 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,116 shares worth $667K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $872K trimmed.

  • Fairscale Capital's largest Q2 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,116 shares worth $667K.
  • Fairscale Capital added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.1M increase.
  • Fairscale Capital's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $872K.
  • Fairscale Capital fully exited Ansys in Q2 2025, selling an estimated $19K.
  • Fairscale Capital's ten largest holdings make up 53% of its $138M portfolio in Q2 2025.
  • Fairscale Capital opened 94 new positions and closed 4 in Q2 2025.
  • Fairscale Capital's portfolio value rose 24% quarter-over-quarter to $138M.

Based on Fairscale Capital's 13F filing for Q2 2025, filed 12 Aug 2025.