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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
-0.75%
1 Year Est. Return
+5.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$64.6M
Cap. Flow
+$66.6M
Cap. Flow %
30.65%
Top 10 Hldgs %
40.93%
Holding
117
New
23
Increased
51
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.37M
2
MSFT icon
Microsoft
MSFT
+$5.87M
3
NVDA icon
NVIDIA
NVDA
+$5.3M
4
AMZN icon
Amazon
AMZN
+$4.58M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$3.17M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.39M
2
COHR icon
Coherent
COHR
+$2.19M
3
BABA icon
Alibaba
BABA
+$1.95M
4
ELV icon
Elevance Health
ELV
+$1.05M
5
BUD icon
AB InBev
BUD
+$963K

Sector Composition

Rank Sector Weight
1 Technology 32.48%
2 Consumer Discretionary 15.58%
3 Financials 13.62%
4 Healthcare 10.11%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$487B
$2.6M 1.2%
4,558
+2,082
+84% +$1.16M
GFI icon
27
Gold Fields
GFI
$29.4B
$2.34M 1.08%
53,704
+12,496
+30% +$522K
DECK icon
28
Deckers Outdoor
DECK
$13.6B
$2.29M 1.05%
22,046
+12,121
+122% +$1.14M
MELI icon
29
Mercado Libre
MELI
$92.3B
$2.14M 0.98%
1,062
+765
+258% +$1.61M
RMD icon
30
ResMed
RMD
$29.5B
$2.03M 0.93%
8,420
+4,389
+109% +$1.12M
JPM icon
31
JPMorgan Chase
JPM
$947B
$1.9M 0.88%
5,903
+1,294
+28% +$401K
RJF icon
32
Raymond James Financial
RJF
$33.3B
$1.87M 0.86%
11,665
+5,087
+77% +$821K
TCOM icon
33
Trip.com Group
TCOM
$28.2B
$1.81M 0.83%
25,189
+9,953
+65% +$712K
EME icon
34
Emcor
EME
$33B
$1.73M 0.79%
2,823
+982
+53% +$636K
SNPS icon
35
Synopsys
SNPS
$74.5B
$1.73M 0.79%
3,675
+1,673
+84% +$743K
AXP icon
36
American Express
AXP
$229B
$1.72M 0.79%
4,653
+1,531
+49% +$548K
ADP icon
37
Automatic Data Processing
ADP
$102B
$1.71M 0.79%
+6,667
New +$1.77M
UBER icon
38
Uber
UBER
$139B
$1.71M 0.79%
20,978
+12,444
+146% +$1.12M
WPM icon
39
Wheaton Precious Metals
WPM
$50.9B
$1.63M 0.75%
+13,877
New +$1.49M
PM icon
40
Philip Morris
PM
$305B
$1.58M 0.73%
+9,822
New +$1.52M
MCK icon
41
McKesson
MCK
$99.5B
$1.49M 0.68%
1,812
– –
GPN icon
42
Global Payments
GPN
$23B
$1.48M 0.68%
19,153
+3,375
+21% +$272K
PG icon
43
Procter & Gamble
PG
$346B
$1.39M 0.64%
+9,676
New +$1.43M
ORLY icon
44
O'Reilly Automotive
ORLY
$75.1B
$1.38M 0.64%
+15,183
New +$1.48M
SYK icon
45
Stryker
SYK
$129B
$1.37M 0.63%
+3,903
New +$1.42M
EW icon
46
Edwards Lifesciences
EW
$47.8B
$1.36M 0.62%
15,911
+2,832
+22% +$232K
AOS icon
47
A.O. Smith
AOS
$8.61B
$1.34M 0.62%
20,089
+3,922
+24% +$265K
HCA icon
48
HCA Healthcare
HCA
$86.4B
$1.34M 0.62%
2,866
-109
-4% -$50.6K
BABA icon
49
Alibaba
BABA
$276B
$1.28M 0.59%
8,751
-11,945
-58% -$1.95M
FISV
50
Fiserv Inc
FISV
$27.9B
$1.28M 0.59%
18,988
+7,686
+68% +$643K
1
2
3 4 5

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MWM
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RGF
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EG
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BFA
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SIAG
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Fairtree Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fairtree Asset Management held 117 positions worth $217M, up 42% from $153M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fairtree Asset Management deployed $66.6M of net new capital in Q4 2025, opening 23 new positions and adding to 51 existing holdings. Its largest new stake was Amgen: 8,763 shares worth $2.87M.

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

On the sell side, the largest reduction was Alibaba, an estimated $1.95M trimmed.

  • Fairtree Asset Management's largest Q4 2025 buy was Amgen: 8,763 shares worth $2.87M.
  • Fairtree Asset Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $6.37M increase.
  • Fairtree Asset Management's biggest Q4 2025 reduction was Alibaba, cutting an estimated $1.95M.
  • Fairtree Asset Management fully exited Applied Materials in Q4 2025, selling an estimated $2.39M.
  • Fairtree Asset Management's ten largest holdings make up 41% of its $217M portfolio in Q4 2025.
  • Fairtree Asset Management opened 23 new positions and closed 16 in Q4 2025.
  • Fairtree Asset Management's portfolio value rose 42% quarter-over-quarter to $217M.

Based on Fairtree Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.