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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$26.6M 18.32%
43,386
-401
-0.9% -$236K
NVDA icon
2
NVIDIA
NVDA
$5.02T
$11M 7.54%
58,805
-202
-0.3% -$35.2K
IGM icon
3
iShares Expanded Tech Sector ETF
IGM
$10.3B
$10.7M 7.33%
84,685
-582
-0.7% -$68.6K
AAPL icon
4
Apple
AAPL
$4.81T
$5.92M 4.07%
23,268
-52
-0.2% -$11.7K
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$5.52M 3.8%
27,692
– –
MSFT icon
6
Microsoft
MSFT
$2.95T
$4.68M 3.21%
9,028
– –
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.61M 2.48%
62,794
-1,466
-2% -$83.3K
QQQ icon
8
Invesco QQQ Trust
QQQ
$471B
$3.12M 2.14%
5,191
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$2.69M 1.85%
11,061
– –
V icon
10
Visa
V
$677B
$2.66M 1.83%
7,794
– –
AMZN icon
11
Amazon
AMZN
$2.66T
$2.52M 1.73%
11,466
– –
TSLA icon
12
Tesla
TSLA
$1.42T
$2.49M 1.71%
5,588
-40
-0.7% -$13.9K
JPM icon
13
JPMorgan Chase
JPM
$918B
$2.17M 1.49%
6,872
– –
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$2.05M 1.41%
2,798
-9
-0.3% -$6.7K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$2.01M 1.38%
73,593
+35
+0% +$955
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$1.86M 1.28%
7,624
-32
-0.4% -$6.73K
AVGO icon
17
Broadcom
AVGO
$1.84T
$1.78M 1.22%
5,385
– –
NFLX icon
18
Netflix
NFLX
$286B
$1.77M 1.22%
14,800
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.5M 1.03%
2,983
+36
+1% +$17.4K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.4M 0.96%
9,909
-84
-0.8% -$11.5K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
$1.38M 0.95%
6,680
+1
+0% +$201
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$1.29M 0.89%
4,385
-14
-0.3% -$4.04K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$662B
$1.2M 0.82%
3,633
-279
-7% -$88.1K
PLTR icon
24
Palantir
PLTR
$318B
$1.18M 0.81%
6,446
-127
-2% -$20.6K
TMO icon
25
Thermo Fisher Scientific
TMO
$195B
$1.17M 0.81%
2,420
– –
1
2 3 4 5

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
BCM
BluePath Capital Management Atlanta, Georgia $145M AUM 25.38% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $144M AUM 11.74% 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.