Fairman Group, LLC Top Holdings and 13F Report (2025) About Fairman Group, LLCInvestment ActivityFairman Group, LLC has $121.46 million in total holdings as of December 31, 2024.Fairman Group, LLC owns shares of 346 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 12.98% of the portfolio was purchased this quarter.About 2.51% of the portfolio was sold this quarter.This quarter, Fairman Group, LLC has purchased 404 new stocks and bought additional shares in 60 stocks.Fairman Group, LLC sold shares of 132 stocks and completely divested from 65 stocks this quarter.Largest Holdings Accenture $37,254,913iShares Core S&P 500 ETF $14,710,886Accolade $6,164,205Vanguard FTSE Developed Markets ETF $5,760,857Veeva Systems $5,453,675 Largest New Holdings this Quarter Vertex $326,982 HoldingBLACKROCK INC $41,004 HoldingKeyCorp $15,426 HoldingFuboTV $2,520 HoldingAPTIV PLC $1,572 Holding Largest Purchases this Quarter Accenture 22,143 shares (about $7.79M)iMGP DBi Managed Futures Strategy ETF 97,840 shares (about $2.56M)Accolade 665,112 shares (about $2.27M)iShares Core S&P 500 ETF 1,091 shares (about $642.24K)Schwab U.S. Large-Cap Growth ETF 12,096 shares (about $337.11K) Largest Sales this Quarter W. R. Berkley 17,000 shares (about $994.84K)Veeva Systems 1,126 shares (about $236.74K)Energy Transfer 10,295 shares (about $201.68K)ARK Innovation ETF 3,274 shares (about $186.14K)Exxon Mobil 1,364 shares (about $146.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFairman Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACNAccenture$37,254,913$7,789,686 ▲26.4%105,90130.7%Computer and TechnologyIVViShares Core S&P 500 ETF$14,710,886$642,240 ▲4.6%24,99012.1%ETFACCDAccolade$6,164,205$2,274,683 ▲58.5%1,802,3995.1%Business ServicesVEAVanguard FTSE Developed Markets ETF$5,760,857$101,617 ▲1.8%120,4704.7%ETFVEEVVeeva Systems$5,453,675$236,742 ▼-4.2%25,9394.5%MedicalESNTEssent Group$5,447,702$108,880 ▼-2.0%100,0684.5%FinanceWRBW. R. Berkley$3,106,651$994,840 ▼-24.3%53,0872.6%FinanceIJHiShares Core S&P Mid-Cap ETF$3,087,931$174,965 ▲6.0%49,5582.5%ETFDBMFiMGP DBi Managed Futures Strategy ETF$2,919,680$2,559,484 ▲710.6%111,6092.4%ETFVTIVanguard Total Stock Market ETF$2,649,807$11,593 ▲0.4%9,1432.2%ETFEFAiShares MSCI EAFE ETF$1,571,953$21,852 ▲1.4%20,7901.3%FinanceBRK.BBerkshire Hathaway$1,557,9230.0%3,4371.3%FinanceVVVanguard Large-Cap ETF$1,494,865$38,565 ▼-2.5%5,5431.2%ETFVTWOVanguard Russell 2000 ETF$1,346,395$100,140 ▲8.0%15,0721.1%ETFQQQInvesco QQQ$1,314,8840.0%2,5721.1%FinancePRFInvesco FTSE RAFI US 1000 ETF$1,296,526$18,960 ▼-1.4%32,1401.1%ETFAAPLApple$1,082,374$99,923 ▼-8.5%4,3220.9%Computer and TechnologyVOOVanguard S&P 500 ETF$1,080,027$3,234 ▲0.3%2,0040.9%ETFSPYSPDR S&P 500 ETF Trust$943,412$16,469 ▼-1.7%1,6040.8%FinanceVTVVanguard Value ETF$888,557$197,589 ▲28.6%5,2480.7%ETFAMZNAmazon.com$849,478$6,582 ▼-0.8%3,8720.7%Retail/WholesaleSTRVStrive 500 ETF$840,122$2,608 ▲0.3%22,2250.7%ETFTSLATesla$789,7970.0%1,9560.7%Auto/Tires/TrucksMSFTMicrosoft$765,054$12,646 ▼-1.6%1,8150.6%Computer and TechnologyPHParker-Hannifin$726,9820.0%1,1430.6%Industrial ProductsEATON VANCE ENHANCED EQUITY$632,7110.0%26,4180.5%COMNVDANVIDIA$607,248$134 ▲0.0%4,5220.5%Computer and TechnologyCSQCalamos Strategic Total Return Fund$588,7210.0%33,0510.5%Financial ServicesETGEaton Vance Tax-Advantaged Global Dividend Income Fund$520,5940.0%28,5570.4%Financial ServicesVBKVanguard Small-Cap Growth ETF$504,256$173,312 ▲52.4%1,8010.4%ETFSPHYSPDR Portfolio High Yield Bond ETF$500,732$49,287 ▲10.9%21,3350.4%ETFMETAMeta Platforms$490,828$7,614 ▼-1.5%8380.4%Computer and TechnologyEPDEnterprise Products Partners$475,261$107,126 ▼-18.4%15,1550.4%Oils/EnergySCHGSchwab U.S. Large-Cap Growth ETF$449,342$337,111 ▲300.4%16,1230.4%ETFIEFAiShares Core MSCI EAFE ETF$412,643$303,490 ▲278.0%5,8710.3%ETFDFACDimensional U.S. Core Equity 2 ETF$364,426$1,072 ▲0.3%10,5360.3%ETFVIGVanguard Dividend Appreciation ETF$341,014$2,742 ▲0.8%1,7410.3%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$333,4430.0%17,9670.3%ManufacturingVOVanguard Mid-Cap ETF$327,448$4,753 ▲1.5%1,2400.3%ETFVERXVertex$326,982$326,982 ▲New Holding6,1290.3%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$306,1680.0%15,7090.3%FT ENERGY INCOMESCHXSchwab US Large-Cap ETF$304,929$202,521 ▲197.8%13,1550.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$297,141$148,571 ▲100.0%12,3500.2%ETFSHOPShopify$292,4080.0%2,7500.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$289,056$2,419 ▲0.8%2,5090.2%ETFVWOVanguard FTSE Emerging Markets ETF$277,331$2,290 ▲0.8%6,2970.2%ETFACGLArch Capital Group$268,461$1,385 ▼-0.5%2,9070.2%FinanceGOOGLAlphabet$261,625$189 ▲0.1%1,3820.2%Computer and TechnologyDGSWisdomTree Emerging Markets SmallCap Dividend Fund$254,534$36,642 ▼-12.6%5,2030.2%FinanceIWMiShares Russell 2000 ETF$249,371$663 ▲0.3%1,1290.2%FinanceISMDInspire Small/Mid Cap ETF$249,000$63,075 ▼-20.2%6,6360.2%ETFIWRiShares Russell Mid-Cap ETF$235,556$47,200 ▼-16.7%2,6650.2%ETFBLOCK INC$233,723$255 ▼-0.1%2,7500.2%CL AETEnergy Transfer$228,224$201,679 ▼-46.9%11,6500.2%Oils/EnergyVUGVanguard Growth ETF$224,5900.0%5470.2%ETFACVFAmerican Conservative Values ETF$216,233$350 ▲0.2%4,9460.2%ETFJPMJPMorgan Chase & Co.$212,866$2,877 ▼-1.3%8880.2%FinanceIDEViShares Core MSCI International Developed Markets ETF$208,252$15,925 ▼-7.1%3,2300.2%ETFVNQVanguard Real Estate ETF$204,412$3,028 ▲1.5%2,2950.2%ETFCOSTCostco Wholesale$183,2540.0%2000.2%Retail/WholesaleGSThe Goldman Sachs Group$180,3750.0%3150.1%FinanceMDYSPDR S&P MidCap 400 ETF Trust$175,085$572 ▲0.3%3060.1%ETFSCHMSchwab U.S. Mid-Cap ETF$172,910$115,384 ▲200.6%6,2400.1%ETFVXUSVanguard Total International Stock ETF$165,166$59 ▲0.0%2,8030.1%ETFWMTWalmart$163,5470.0%1,8060.1%Retail/WholesalePRCTPROCEPT BioRobotics$161,0400.0%2,0000.1%MedicalHYBLSPDR Blackstone High Income ETF$149,625$49,639 ▲49.6%5,2750.1%ETFMRKMerck & Co., Inc.$143,493$1,805 ▼-1.2%1,4310.1%MedicalETNEaton$141,377$1,659 ▼-1.2%4260.1%Industrial ProductsSPDWSPDR Portfolio Developed World ex-US ETF$139,734$1,911 ▲1.4%4,0940.1%ETFXOMExxon Mobil$138,257$146,757 ▼-51.5%1,2850.1%Oils/EnergyVXFVanguard Extended Market ETF$133,525$760 ▲0.6%7030.1%ETFCMCSAComcast$131,730$124,824 ▼-48.7%3,5100.1%Consumer DiscretionaryWCLDWisdomTree Cloud Computing Fund$131,3200.0%3,5000.1%ManufacturingUIUbiquiti$124,4740.0%3750.1%Computer and TechnologyCOINCoinbase Global$124,1500.0%5000.1%FinanceNSCNorfolk Southern$122,513$18,072 ▼-12.9%5220.1%TransportationSPYGSPDR Portfolio S&P 500 Growth ETF$109,8750.0%1,2500.1%ETFUNHUnitedHealth Group$109,7720.0%2170.1%MedicalDLSWisdomTree International SmallCap Dividend Fund$109,756$1,385 ▲1.3%1,7440.1%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$109,471$1,888 ▲1.8%2,2610.1%ManufacturingHDHome Depot$105,027$1,945 ▼-1.8%2700.1%Retail/WholesaleDFASDimensional U.S. Small Cap ETF$100,994$260 ▲0.3%1,5520.1%ETFBXSLBlackstone Secured Lending Fund$98,3140.0%2,9720.1%FinancePFEPfizer$85,134$318 ▲0.4%3,2090.1%MedicalSCHFSchwab International Equity ETF$84,888$45,764 ▲117.0%4,5890.1%ETFTRUETrueCar$78,6920.0%21,0970.1%Computer and TechnologyKOCoca-Cola$78,2610.0%1,2570.1%Consumer StaplesSCHASchwab US Small-Cap ETF$77,080$38,630 ▲100.5%2,9810.1%ETFDFISDimensional International Small Cap ETF$74,630$491 ▲0.7%3,0390.1%ETFDISWalt Disney$74,0500.0%6620.1%Consumer DiscretionaryCVXChevron$72,999$1,159 ▼-1.6%5040.1%Oils/EnergyKWRQuaker Chemical$71,6470.0%5090.1%Basic MaterialsVOTETCW Transform 500 ETF$71,1920.0%1,0350.1%ETFDKNGDraftKings$70,7170.0%1,9010.1%Consumer DiscretionaryPGProcter & Gamble$68,401$1,341 ▼-1.9%4080.1%Consumer StaplesVGSHVanguard Short-Term Treasury Index ETF$65,3360.0%1,1230.1%ETFAXPAmerican Express$65,2940.0%2200.1%FinanceVTVanguard Total World Stock ETF$63,514$470 ▲0.7%5410.1%ETFIWFiShares Russell 1000 Growth ETF$63,053$6,024 ▼-8.7%1570.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.