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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
MSFT icon
1
Microsoft
MSFT
$2.94T
$13.6M 6.24%
28,047
+11,708
+72% +$5.87M
KSPI icon
2
Kaspi.kz JSC
KSPI
$17B
$12.1M 5.56%
154,534
+41,940
+37% +$3.17M
AMZN icon
3
Amazon
AMZN
$2.69T
$10.5M 4.84%
45,590
+20,008
+78% +$4.58M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.34T
$10.5M 4.81%
33,317
+5,272
+19% +$1.51M
NVDA icon
5
NVIDIA
NVDA
$4.97T
$10.3M 4.72%
55,012
+28,447
+107% +$5.3M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$9.58M 4.41%
14,507
+9,537
+192% +$6.37M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.8B
$6.8M 3.13%
295,534
+10,954
+4% +$254K
AAPL icon
8
Apple
AAPL
$4.8T
$6.17M 2.84%
22,687
+2,678
+13% +$719K
JD icon
9
JD.com
JD
$41B
$5.11M 2.35%
178,173
+13,598
+8% +$425K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.39M 2.02%
8,730
+2,638
+43% +$1.31M
BKNG icon
11
Booking.com
BKNG
$139B
$4.27M 1.97%
19,950
+10,250
+106% +$2.11M
QCOM icon
12
Qualcomm
QCOM
$181B
$4.02M 1.85%
23,525
+7,039
+43% +$1.21M
V icon
13
Visa
V
$687B
$3.95M 1.82%
11,263
+4,679
+71% +$1.59M
TMO icon
14
Thermo Fisher Scientific
TMO
$196B
$3.72M 1.71%
6,428
-1,516
-19% -$857K
ZTS icon
15
Zoetis
ZTS
$31.8B
$3.68M 1.69%
29,265
+13,194
+82% +$1.72M
CRM icon
16
Salesforce
CRM
$139B
$3.61M 1.66%
13,627
+8,395
+160% +$2.09M
ADBE icon
17
Adobe
ADBE
$91.5B
$3.58M 1.65%
10,225
+3,841
+60% +$1.31M
KO icon
18
Coca-Cola
KO
$353B
$3.26M 1.5%
46,691
+11,694
+33% +$815K
AVGO icon
19
Broadcom
AVGO
$1.8T
$3.18M 1.46%
9,185
+4,150
+82% +$1.48M
MSCI icon
20
MSCI
MSCI
$45.6B
$3.08M 1.42%
5,374
+2,147
+67% +$1.2M
FTNT icon
21
Fortinet
FTNT
$119B
$3.07M 1.41%
38,622
+19,891
+106% +$1.65M
SPGI icon
22
S&P Global
SPGI
$132B
$2.98M 1.37%
5,703
+3,665
+180% +$1.81M
AMGN icon
23
Amgen
AMGN
$198B
$2.87M 1.32%
+8,763
New +$2.78M
PGR icon
24
Progressive
PGR
$122B
$2.83M 1.3%
12,406
+3,952
+47% +$892K
NU icon
25
Nu Holdings
NU
$66.9B
$2.79M 1.29%
166,845
+62,851
+60% +$1.01M
1
2 3 4 5

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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.