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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
KSPI icon
1
Kaspi.kz JSC
KSPI
$16.8B
$9.2M 6.02%
112,594
+3,088
+3% +$270K
MSFT icon
2
Microsoft
MSFT
$2.98T
$8.46M 5.54%
16,339
+298
+2% +$152K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$6.83M 4.47%
28,045
-15,020
-35% -$3.16M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.8B
$6.58M 4.31%
284,580
+5,025
+2% +$115K
JD icon
5
JD.com
JD
$41.3B
$5.76M 3.77%
164,575
-23,728
-13% -$773K
AMZN icon
6
Amazon
AMZN
$2.68T
$5.62M 3.68%
25,582
+7,103
+38% +$1.61M
AAPL icon
7
Apple
AAPL
$4.81T
$5.09M 3.34%
20,009
+5,631
+39% +$1.27M
NVDA icon
8
NVIDIA
NVDA
$4.92T
$4.96M 3.25%
26,565
+2,899
+12% +$505K
TMO icon
9
Thermo Fisher Scientific
TMO
$196B
$3.85M 2.52%
7,944
+2,409
+44% +$1.12M
BABA icon
10
Alibaba
BABA
$288B
$3.7M 2.42%
20,696
-22,661
-52% -$2.97M
META icon
11
Meta Platforms (Facebook)
META
$1.65T
$3.65M 2.39%
4,970
+681
+16% +$507K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.06M 2.01%
6,092
+3,945
+184% +$1.91M
QCOM icon
13
Qualcomm
QCOM
$181B
$2.74M 1.8%
16,486
+578
+4% +$91.7K
AMAT icon
14
Applied Materials
AMAT
$418B
$2.39M 1.56%
11,656
-1,334
-10% -$242K
ZTS icon
15
Zoetis
ZTS
$31.8B
$2.35M 1.54%
16,071
+11,509
+252% +$1.74M
KO icon
16
Coca-Cola
KO
$352B
$2.32M 1.52%
34,997
+26,889
+332% +$1.85M
ADBE icon
17
Adobe
ADBE
$93.4B
$2.25M 1.48%
6,384
+674
+12% +$242K
V icon
18
Visa
V
$687B
$2.25M 1.47%
6,584
+4,142
+170% +$1.43M
COHR icon
19
Coherent
COHR
$56.4B
$2.19M 1.44%
+20,349
New +$2.03M
BKNG icon
20
Booking.com
BKNG
$139B
$2.09M 1.37%
9,700
+4,700
+94% +$1.05M
PGR icon
21
Progressive
PGR
$122B
$2.09M 1.37%
8,454
+4,678
+124% +$1.15M
PDD icon
22
Pinduoduo
PDD
$122B
$1.91M 1.25%
14,439
-16,729
-54% -$1.98M
MSCI icon
23
MSCI
MSCI
$45.5B
$1.83M 1.2%
3,227
+1,592
+97% +$900K
GFI icon
24
Gold Fields
GFI
$28B
$1.73M 1.13%
41,208
-12,602
-23% -$391K
NU icon
25
Nu Holdings
NU
$68.3B
$1.66M 1.09%
103,994
-7,026
-6% -$98K
1
2 3 4

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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.