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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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$27.5M 18.25%
43,886
+500
+1% +$311K
NVDA icon
2
NVIDIA
NVDA
$5.02T
$11.2M 7.43%
60,077
+1,272
+2% +$237K
IGM icon
3
iShares Expanded Tech Sector ETF
IGM
$10.3B
$10.9M 7.26%
84,744
+59
+0.1% +$7.64K
AAPL icon
4
Apple
AAPL
$4.81T
$6.37M 4.22%
23,434
+166
+0.7% +$44.6K
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$5.65M 3.74%
27,572
-120
-0.4% -$24.3K
MSFT icon
6
Microsoft
MSFT
$2.95T
$4.62M 3.06%
9,552
+524
+6% +$263K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.52M 2.34%
57,985
-4,809
-8% -$283K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$3.48M 2.3%
11,106
+45
+0.4% +$12.9K
QQQ icon
9
Invesco QQQ Trust
QQQ
$471B
$3.2M 2.12%
5,207
+16
+0.3% +$9.82K
V icon
10
Visa
V
$677B
$2.76M 1.83%
7,866
+72
+0.9% +$24.5K
AMZN icon
11
Amazon
AMZN
$2.66T
$2.74M 1.82%
11,870
+404
+4% +$92.4K
TSLA icon
12
Tesla
TSLA
$1.42T
$2.51M 1.67%
5,588
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$2.38M 1.58%
7,595
-29
-0.4% -$8.31K
JPM icon
14
JPMorgan Chase
JPM
$918B
$2.21M 1.47%
6,864
-8
-0.1% -$2.48K
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$2.19M 1.45%
3,315
+517
+18% +$345K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$2.14M 1.42%
77,985
+4,392
+6% +$119K
AVGO icon
17
Broadcom
AVGO
$1.84T
$1.91M 1.27%
5,527
+142
+3% +$50.8K
NFLX icon
18
Netflix
NFLX
$286B
$1.56M 1.04%
16,690
+1,890
+13% +$204K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.51M 1%
3,004
+21
+0.7% +$10.4K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.43M 0.94%
9,930
+21
+0.2% +$2.99K
TMO icon
21
Thermo Fisher Scientific
TMO
$195B
$1.41M 0.93%
2,427
+7
+0.3% +$3.96K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.8B
$1.37M 0.91%
6,476
-204
-3% -$42.8K
CRM icon
23
Salesforce
CRM
$139B
$1.24M 0.82%
4,660
+54
+1% +$13.4K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$662B
$1.23M 0.82%
3,669
+36
+1% +$12K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$1.22M 0.81%
4,385
– –
1
2 3 4 5

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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.