We are live on ! Find out more
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
CNYA icon
76
iShares MSCI China A ETF
CNYA
$198M
$659K 0.43%
+19,185
New +$603K
ENSG icon
77
The Ensign Group
ENSG
$10.7B
$628K 0.41%
3,632
-1,473
-29% -$235K
IQV icon
78
IQVIA
IQV
$40.5B
$578K 0.38%
3,045
-2,174
-42% -$395K
KWEB icon
79
KraneShares CSI China Internet ETF
KWEB
$5.41B
$576K 0.38%
+13,714
New +$514K
DLR icon
80
Digital Realty Trust
DLR
$71.5B
$575K 0.38%
3,328
– –
EPAM icon
81
EPAM Systems
EPAM
$5.25B
$549K 0.36%
3,643
– –
ADC icon
82
Agree Realty
ADC
$9.74B
$474K 0.31%
6,676
+840
+14% +$60.8K
PAGS icon
83
PagSeguro Digital
PAGS
$2.69B
$461K 0.3%
46,054
+21,269
+86% +$191K
INFY icon
84
Infosys
INFY
$50B
$439K 0.29%
26,967
+6,394
+31% +$110K
FMX icon
85
Fomento Económico Mexicano
FMX
$43.5B
$433K 0.28%
4,389
+2,169
+98% +$202K
KSA icon
86
iShares MSCI Saudi Arabia ETF
KSA
$622M
$392K 0.26%
9,669
– –
AFYA icon
87
Afya
AFYA
$1.32B
$392K 0.26%
25,098
+11,415
+83% +$175K
EWT icon
88
iShares MSCI Taiwan ETF
EWT
$9.59B
$358K 0.23%
5,629
– –
TSM icon
89
TSMC
TSM
$2.03T
$297K 0.19%
1,062
-244
-19% -$59.7K
HDB icon
90
HDFC Bank
HDB
$121B
$279K 0.18%
8,172
+3,384
+71% +$125K
INDA icon
91
iShares MSCI India ETF
INDA
$6.84B
$213K 0.14%
4,094
– –
B
92
Barrick Mining
B
$61.5B
$185K 0.12%
5,636
-103,198
-95% -$2.62M
EWY icon
93
iShares MSCI South Korea ETF
EWY
$21.1B
$51.6K 0.03%
644
– –
EPU icon
94
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
$6.15K ﹤0.01%
100
– –
AMD icon
95
Advanced Micro Devices
AMD
$741B
– –
-6,390
Closed -$907K
BIDU icon
96
Baidu
BIDU
$35.7B
– –
-4,108
Closed -$352K
DHI icon
97
D.R. Horton
DHI
$42.3B
– –
-9,883
Closed -$1.27M
LLY icon
98
Eli Lilly
LLY
$1.09T
– –
-1,391
Closed -$1.08M
ORCL icon
99
Oracle
ORCL
$346B
– –
-5,949
Closed -$1.3M
UNH icon
100
UnitedHealth
UNH
$389B
– –
-257
Closed -$80.2K
1 2 3
4

Similar funds

PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $218M AUM 18.87% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return

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.