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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
NFLX icon
51
Netflix
NFLX
$301B
$1.27M 0.58%
13,494
+7,054
+110% +$760K
DELL icon
52
Dell
DELL
$253B
$1.18M 0.54%
+9,373
New +$1.32M
LOW icon
53
Lowe's Companies
LOW
$122B
$1.17M 0.54%
4,858
+2,043
+73% +$491K
BSX icon
54
Boston Scientific
BSX
$68.5B
$1.17M 0.54%
+12,285
New +$1.2M
KLAC icon
55
KLA
KLAC
$249B
$1.17M 0.54%
9,620
+3,070
+47% +$360K
PDD icon
56
Pinduoduo
PDD
$122B
$1.16M 0.53%
10,209
-4,230
-29% -$525K
CL icon
57
Colgate-Palmolive
CL
$74.2B
$1.15M 0.53%
+14,493
New +$1.14M
CROX icon
58
Crocs
CROX
$6.75B
$1.12M 0.51%
13,065
+3,303
+34% +$276K
PLD icon
59
Prologis
PLD
$137B
$1.11M 0.51%
8,696
– –
AZO icon
60
AutoZone
AZO
$50.9B
$1.1M 0.51%
+324
New +$1.22M
ABT icon
61
Abbott
ABT
$187B
$1.06M 0.49%
+8,451
New +$1.08M
O icon
62
Realty Income
O
$61.3B
$1.05M 0.48%
18,595
+88
+0.5% +$5.09K
PEP icon
63
PepsiCo
PEP
$195B
$1.04M 0.48%
+7,214
New +$1.06M
CPRT icon
64
Copart
CPRT
$28.4B
$1.01M 0.47%
+25,919
New +$1.07M
MDLZ icon
65
Mondelez International
MDLZ
$80.2B
$997K 0.46%
+18,520
New +$1.07M
UTHR icon
66
United Therapeutics
UTHR
$26.1B
$963K 0.44%
1,976
+63
+3% +$29.3K
GLPI icon
67
Gaming and Leisure Properties
GLPI
$13B
$929K 0.43%
20,788
– –
COR icon
68
Cencora
COR
$62.2B
$927K 0.43%
2,746
-1,520
-36% -$518K
REXR icon
69
Rexford Industrial Realty
REXR
$8.64B
$877K 0.4%
22,659
– –
EQIX icon
70
Equinix
EQIX
$102B
$871K 0.4%
1,137
– –
WELL icon
71
Welltower
WELL
$172B
$796K 0.37%
4,291
+16
+0.4% +$2.99K
ARE icon
72
Alexandria Real Estate Equities
ARE
$9.41B
$741K 0.34%
15,147
– –
TSM icon
73
TSMC
TSM
$2.03T
$711K 0.33%
2,339
+1,277
+120% +$375K
KIM icon
74
Kimco Realty
KIM
$17.7B
$688K 0.32%
33,937
– –
FRT icon
75
Federal Realty Investment Trust
FRT
$10.9B
$676K 0.31%
6,708
– –
1 2
3
4 5

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MWM
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RGF
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BFA
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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.