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FAM

Fairtree Asset Management Portfolio holdings

AUM $218M
1-Year Est. Return 5.48%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+5.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$20M
Cap. Flow
+$9.32M
Cap. Flow %
6.11%
Top 10 Hldgs %
39.33%
Holding
100
New
7
Increased
48
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.03M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M
3
KO icon
Coca-Cola
KO
+$1.85M
4
ZTS icon
Zoetis
ZTS
+$1.74M
5
AMZN icon
Amazon
AMZN
+$1.61M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.16M
2
BABA icon
Alibaba
BABA
+$2.97M
3
B
Barrick Mining
B
+$2.62M
4
PDD icon
Pinduoduo
PDD
+$1.98M
5
ORCL icon
Oracle
ORCL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 31.54%
2 Consumer Discretionary 16.59%
3 Healthcare 11.9%
4 Financials 11.7%
5 Real Estate 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.81T
$1.66M 1.09%
5,035
-646
-11% -$198K
FTNT icon
27
Fortinet
FTNT
$112B
$1.57M 1.03%
18,731
+12,151
+185% +$1.08M
FISV
28
Fiserv Inc
FISV
$27.9B
$1.46M 0.95%
11,302
+6,737
+148% +$965K
JPM icon
29
JPMorgan Chase
JPM
$939B
$1.45M 0.95%
4,609
+1,316
+40% +$391K
MA icon
30
Mastercard
MA
$488B
$1.41M 0.92%
2,476
+681
+38% +$391K
MCK icon
31
McKesson
MCK
$99.9B
$1.4M 0.92%
1,812
+432
+31% +$304K
COR icon
32
Cencora
COR
$60.7B
$1.33M 0.87%
4,266
+1,957
+85% +$576K
GPN icon
33
Global Payments
GPN
$22.8B
$1.31M 0.86%
15,778
+9,011
+133% +$759K
HCA icon
34
HCA Healthcare
HCA
$86.2B
$1.27M 0.83%
2,975
+1,221
+70% +$473K
ARE icon
35
Alexandria Real Estate Equities
ARE
$9.01B
$1.26M 0.83%
15,147
– –
CRM icon
36
Salesforce
CRM
$143B
$1.24M 0.81%
5,232
+1,375
+36% +$347K
EME icon
37
Emcor
EME
$32.5B
$1.2M 0.78%
1,841
-124
-6% -$75.2K
AOS icon
38
A.O. Smith
AOS
$8.59B
$1.19M 0.78%
16,167
+5,715
+55% +$408K
TCOM icon
39
Trip.com Group
TCOM
$28.2B
$1.15M 0.75%
15,236
+4,171
+38% +$279K
RJF icon
40
Raymond James Financial
RJF
$33.1B
$1.14M 0.74%
6,578
+1,511
+30% +$250K
O icon
41
Realty Income
O
$61.3B
$1.13M 0.74%
18,507
+489
+3% +$28.5K
RMD icon
42
ResMed
RMD
$29.4B
$1.1M 0.72%
4,031
+1,222
+44% +$334K
ELV icon
43
Elevance Health
ELV
$82B
$1.05M 0.69%
3,242
+730
+29% +$227K
AXP icon
44
American Express
AXP
$228B
$1.04M 0.68%
3,122
+1,339
+75% +$426K
EW icon
45
Edwards Lifesciences
EW
$48.2B
$1.02M 0.67%
13,079
+4,701
+56% +$367K
DECK icon
46
Deckers Outdoor
DECK
$13.8B
$1.01M 0.66%
9,925
+3,497
+54% +$381K
PLD icon
47
Prologis
PLD
$136B
$996K 0.65%
8,696
-5,315
-38% -$584K
SPGI icon
48
S&P Global
SPGI
$130B
$992K 0.65%
2,038
+341
+20% +$183K
SNPS icon
49
Synopsys
SNPS
$74.9B
$988K 0.65%
2,002
-1,174
-37% -$664K
GLPI icon
50
Gaming and Leisure Properties
GLPI
$12.8B
$969K 0.63%
20,788
+12,884
+163% +$607K
1
2
3 4

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MWM
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RGF
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EG
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SIAG
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Fairtree Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fairtree Asset Management held 100 positions worth $153M, up 15% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairtree Asset Management deployed $9.32M of net new capital in Q3 2025, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Coherent: 20,349 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.16M trimmed.

  • Fairtree Asset Management's largest Q3 2025 buy was Coherent: 20,349 shares worth $2.19M.
  • Fairtree Asset Management added most to Berkshire Hathaway Class B in Q3 2025, an estimated $1.91M increase.
  • Fairtree Asset Management's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $3.16M.
  • Fairtree Asset Management fully exited Oracle in Q3 2025, selling an estimated $1.3M.
  • Fairtree Asset Management's ten largest holdings make up 39% of its $153M portfolio in Q3 2025.
  • Fairtree Asset Management opened 7 new positions and closed 6 in Q3 2025.
  • Fairtree Asset Management's portfolio value rose 15% quarter-over-quarter to $153M.

Based on Fairtree Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.