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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
BUD icon
51
AB InBev
BUD
$161B
$963K 0.63%
+16,161
New +$1.02M
JNJ icon
52
Johnson & Johnson
JNJ
$643B
$942K 0.62%
5,080
-3,246
-39% -$556K
CNC icon
53
Centene
CNC
$31.6B
$940K 0.62%
26,340
+6,810
+35% +$206K
TOL icon
54
Toll Brothers
TOL
$14.5B
$938K 0.61%
6,787
-4,653
-41% -$607K
ABNB icon
55
Airbnb
ABNB
$90.9B
$937K 0.61%
7,715
+2,413
+46% +$312K
REXR icon
56
Rexford Industrial Realty
REXR
$8.64B
$932K 0.61%
22,659
+10,739
+90% +$420K
MRK icon
57
Merck
MRK
$326B
$910K 0.6%
10,842
-3,184
-23% -$262K
EQIX icon
58
Equinix
EQIX
$102B
$891K 0.58%
1,137
– –
BP icon
59
BP
BP
$107B
$875K 0.57%
25,405
-29,948
-54% -$1M
UBER icon
60
Uber
UBER
$144B
$836K 0.55%
+8,534
New +$798K
CROX icon
61
Crocs
CROX
$6.75B
$816K 0.53%
9,762
-7,227
-43% -$660K
CPT icon
62
Camden Property Trust
CPT
$11.4B
$815K 0.53%
7,637
– –
UTHR icon
63
United Therapeutics
UTHR
$26.1B
$802K 0.53%
1,913
-398
-17% -$134K
NFLX icon
64
Netflix
NFLX
$301B
$772K 0.51%
+6,440
New +$786K
DOC icon
65
Healthpeak Properties
DOC
$15.7B
$763K 0.5%
39,861
– –
WELL icon
66
Welltower
WELL
$172B
$762K 0.5%
+4,275
New +$703K
ELS icon
67
Equity Lifestyle Properties
ELS
$12.8B
$757K 0.5%
12,477
– –
KIM icon
68
Kimco Realty
KIM
$17.7B
$742K 0.49%
33,937
+380
+1% +$8.26K
CUBE icon
69
CubeSmart
CUBE
$9.62B
$729K 0.48%
17,924
– –
LOW icon
70
Lowe's Companies
LOW
$122B
$707K 0.46%
2,815
-1,631
-37% -$401K
KLAC icon
71
KLA
KLAC
$249B
$706K 0.46%
6,550
-7,020
-52% -$655K
MELI icon
72
Mercado Libre
MELI
$94.4B
$694K 0.45%
297
– –
FRT icon
73
Federal Realty Investment Trust
FRT
$10.9B
$680K 0.45%
6,708
– –
XP icon
74
XP
XP
$8.68B
$664K 0.44%
35,354
+23,356
+195% +$419K
MU icon
75
Micron Technology
MU
$927B
$663K 0.43%
3,962
-2,702
-41% -$346K
1 2
3
4

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MWM
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RGF
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BFA
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SIAG
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MCM
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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.