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Fairman Group, LLC Top Holdings and 13F Report (2025)

About Fairman Group, LLC

Investment Activity

  • Fairman 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
$37,254,913
Accolade
$6,164,205
Veeva Systems
$5,453,675

Largest New Holdings this Quarter

Vertex
$326,982 Holding
BLACKROCK INC
$41,004 Holding
KeyCorp
$15,426 Holding
FuboTV
$2,520 Holding
APTIV 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 Time

Map of 500 Largest Holdings ofFairman Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Accenture plc stock logo
ACN
Accenture
$37,254,913$7,789,686 26.4%105,90130.7%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$14,710,886$642,240 4.6%24,99012.1%ETF
Accolade, Inc. stock logo
ACCD
Accolade
$6,164,205$2,274,683 58.5%1,802,3995.1%Business Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,760,857$101,617 1.8%120,4704.7%ETF
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$5,453,675$236,742 -4.2%25,9394.5%Medical
Essent Group Ltd. stock logo
ESNT
Essent Group
$5,447,702$108,880 -2.0%100,0684.5%Finance
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$3,106,651$994,840 -24.3%53,0872.6%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,087,931$174,965 6.0%49,5582.5%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$2,919,680$2,559,484 710.6%111,6092.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,649,807$11,593 0.4%9,1432.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,571,953$21,852 1.4%20,7901.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,557,9230.0%3,4371.3%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,494,865$38,565 -2.5%5,5431.2%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$1,346,395$100,140 8.0%15,0721.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,314,8840.0%2,5721.1%Finance
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$1,296,526$18,960 -1.4%32,1401.1%ETF
Apple Inc. stock logo
AAPL
Apple
$1,082,374$99,923 -8.5%4,3220.9%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,080,027$3,234 0.3%2,0040.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$943,412$16,469 -1.7%1,6040.8%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$888,557$197,589 28.6%5,2480.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$849,478$6,582 -0.8%3,8720.7%Retail/Wholesale
Strive 500 ETF stock logo
STRV
Strive 500 ETF
$840,122$2,608 0.3%22,2250.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$789,7970.0%1,9560.7%Auto/Tires/Trucks
Microsoft Co. stock logo
MSFT
Microsoft
$765,054$12,646 -1.6%1,8150.6%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$726,9820.0%1,1430.6%Industrial Products
EATON VANCE ENHANCED EQUITY
$632,7110.0%26,4180.5%COM
NVIDIA Co. stock logo
NVDA
NVIDIA
$607,248$134 0.0%4,5220.5%Computer and Technology
Calamos Strategic Total Return Fund stock logo
CSQ
Calamos Strategic Total Return Fund
$588,7210.0%33,0510.5%Financial Services
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$520,5940.0%28,5570.4%Financial Services
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$504,256$173,312 52.4%1,8010.4%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$500,732$49,287 10.9%21,3350.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$490,828$7,614 -1.5%8380.4%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$475,261$107,126 -18.4%15,1550.4%Oils/Energy
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$449,342$337,111 300.4%16,1230.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$412,643$303,490 278.0%5,8710.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$364,426$1,072 0.3%10,5360.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$341,014$2,742 0.8%1,7410.3%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$333,4430.0%17,9670.3%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$327,448$4,753 1.5%1,2400.3%ETF
Vertex, Inc. stock logo
VERX
Vertex
$326,982$326,982 New Holding6,1290.3%Computer and Technology
FIRST TR EXCHNG TRADED FD VI
$306,1680.0%15,7090.3%FT ENERGY INCOME
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$304,929$202,521 197.8%13,1550.3%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$297,141$148,571 100.0%12,3500.2%ETF
Shopify Inc. stock logo
SHOP
Shopify
$292,4080.0%2,7500.2%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$289,056$2,419 0.8%2,5090.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$277,331$2,290 0.8%6,2970.2%ETF
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$268,461$1,385 -0.5%2,9070.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$261,625$189 0.1%1,3820.2%Computer and Technology
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$254,534$36,642 -12.6%5,2030.2%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$249,371$663 0.3%1,1290.2%Finance
ISMD
Inspire Small/Mid Cap ETF
$249,000$63,075 -20.2%6,6360.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$235,556$47,200 -16.7%2,6650.2%ETF
BLOCK INC
$233,723$255 -0.1%2,7500.2%CL A
Energy Transfer LP stock logo
ET
Energy Transfer
$228,224$201,679 -46.9%11,6500.2%Oils/Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$224,5900.0%5470.2%ETF
American Conservative Values ETF stock logo
ACVF
American Conservative Values ETF
$216,233$350 0.2%4,9460.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$212,866$2,877 -1.3%8880.2%Finance
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$208,252$15,925 -7.1%3,2300.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$204,412$3,028 1.5%2,2950.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$183,2540.0%2000.2%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$180,3750.0%3150.1%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$175,085$572 0.3%3060.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$172,910$115,384 200.6%6,2400.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$165,166$59 0.0%2,8030.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$163,5470.0%1,8060.1%Retail/Wholesale
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$161,0400.0%2,0000.1%Medical
SPDR Blackstone High Income ETF stock logo
HYBL
SPDR Blackstone High Income ETF
$149,625$49,639 49.6%5,2750.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$143,493$1,805 -1.2%1,4310.1%Medical
Eaton Co. plc stock logo
ETN
Eaton
$141,377$1,659 -1.2%4260.1%Industrial Products
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$139,734$1,911 1.4%4,0940.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$138,257$146,757 -51.5%1,2850.1%Oils/Energy
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$133,525$760 0.6%7030.1%ETF
Comcast Co. stock logo
CMCSA
Comcast
$131,730$124,824 -48.7%3,5100.1%Consumer Discretionary
WisdomTree Cloud Computing Fund stock logo
WCLD
WisdomTree Cloud Computing Fund
$131,3200.0%3,5000.1%Manufacturing
Ubiquiti Inc. stock logo
UI
Ubiquiti
$124,4740.0%3750.1%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$124,1500.0%5000.1%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$122,513$18,072 -12.9%5220.1%Transportation
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$109,8750.0%1,2500.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$109,7720.0%2170.1%Medical
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$109,756$1,385 1.3%1,7440.1%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$109,471$1,888 1.8%2,2610.1%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$105,027$1,945 -1.8%2700.1%Retail/Wholesale
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$100,994$260 0.3%1,5520.1%ETF
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$98,3140.0%2,9720.1%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$85,134$318 0.4%3,2090.1%Medical
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$84,888$45,764 117.0%4,5890.1%ETF
TrueCar, Inc. stock logo
TRUE
TrueCar
$78,6920.0%21,0970.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$78,2610.0%1,2570.1%Consumer Staples
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$77,080$38,630 100.5%2,9810.1%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$74,630$491 0.7%3,0390.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$74,0500.0%6620.1%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$72,999$1,159 -1.6%5040.1%Oils/Energy
Quaker Chemical Co. stock logo
KWR
Quaker Chemical
$71,6470.0%5090.1%Basic Materials
TCW Transform 500 ETF stock logo
VOTE
TCW Transform 500 ETF
$71,1920.0%1,0350.1%ETF
DraftKings Inc. stock logo
DKNG
DraftKings
$70,7170.0%1,9010.1%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$68,401$1,341 -1.9%4080.1%Consumer Staples
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$65,3360.0%1,1230.1%ETF
American Express stock logo
AXP
American Express
$65,2940.0%2200.1%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$63,514$470 0.7%5410.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$63,053$6,024 -8.7%1570.1%ETF

Showing largest 100 holdings. View all holdings.
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