Fairscale Capital, LLC Top Holdings and 13F Report (2025)

About Fairscale Capital, LLC

Investment Activity

Fairscale Capital, LLC has $116.17 million in total holdings as of December 31, 2024.
Fairscale Capital, LLC owns shares of 355 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 1.41% of the portfolio was purchased this quarter.
About 0.75% of the portfolio was sold this quarter.
This quarter, Fairscale Capital, LLC has purchased 355 new stocks and bought additional shares in 22 stocks.
Fairscale Capital, LLC sold shares of 43 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $20,796,215
iShares Expanded Tech Sector ETF: $8,338,609
NVIDIA: $7,387,567
Apple: $5,570,357
Vanguard S&P 500 Value ETF: $5,257,797

Largest New Holdings this Quarter

iShares Russell Mid-Cap ETF: $26,697 Holding
LITHIUM ARGENTINA AG COM SHS: $23,653 Holding
iShares Core S&P 500 ETF: $19,426 Holding
iShares Core MSCI Emerging Markets ETF: $7,206 Holding
iShares J.P. Morgan USD Emerging Markets Bond ETF: $4,286 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF: 40,219 shares (about $1.10M)
Palo Alto Networks: 914 shares (about $166.31K)
SUPER MICRO COMPUTER INC COM NEW: 1,944 shares (about $59.25K)
Schwab U.S. TIPS ETF: 2,000 shares (about $51.66K)
iShares Russell Mid-Cap ETF: 302 shares (about $26.70K)

Largest Sales this Quarter

Pacer US Cash Cows 100 ETF: 1,674 shares (about $94.95K)
Pfizer: 2,369 shares (about $62.85K)
Walmart: 690 shares (about $62.53K)
Vanguard S&P 500 ETF: 71 shares (about $38.26K)
Tesla: 92 shares (about $37.15K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$20,796,215	$38,255 ▼	-0.2%	38,597	17.9%	ETF
IGM iShares Expanded Tech Sector ETF	$8,338,609	$25,114 ▼	-0.3%	81,679	7.2%	ETF
NVDA NVIDIA	$7,387,567	$22,158 ▲	0.3%	55,012	6.4%	Computer and Technology
AAPL Apple	$5,570,357	$13,523 ▼	-0.2%	22,244	4.8%	Computer and Technology
VOOV Vanguard S&P 500 Value ETF	$5,257,797		0.0%	28,496	4.5%	ETF
COWZ Pacer US Cash Cows 100 ETF	$4,729,411	$94,946 ▼	-2.0%	83,385	4.1%	ETF
MSFT Microsoft	$3,468,388	$843 ▲	0.0%	8,229	3.0%	Computer and Technology
V Visa	$2,348,635	$13,591 ▼	-0.6%	7,431	2.0%	Business Services
AMZN Amazon.com	$2,220,666	$26,327 ▲	1.2%	10,122	1.9%	Retail/Wholesale
QQQ Invesco QQQ	$2,200,309	$22,494 ▲	1.0%	4,304	1.9%	Finance
TSLA Tesla	$2,106,429	$37,153 ▼	-1.7%	5,216	1.8%	Auto/Tires/Trucks
GOOGL Alphabet	$1,983,967	$15,711 ▼	-0.8%	10,481	1.7%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$1,647,687	$1,098,777 ▲	200.2%	60,311	1.4%	ETF
JPM JPMorgan Chase & Co.	$1,515,194	$8,629 ▼	-0.6%	6,321	1.3%	Finance
META Meta Platforms	$1,503,590	$3,513 ▼	-0.2%	2,568	1.3%	Computer and Technology
CRM Salesforce	$1,443,311	$21,397 ▼	-1.5%	4,317	1.2%	Computer and Technology
BRK.B Berkshire Hathaway	$1,356,732		0.0%	2,993	1.2%	Finance
GOOG Alphabet	$1,347,363	$29,137 ▼	-2.1%	7,075	1.2%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$1,321,715		0.0%	10,359	1.1%	ETF
IVE iShares S&P 500 Value ETF	$1,315,674	$382 ▲	0.0%	6,893	1.1%	ETF
TMO Thermo Fisher Scientific	$1,270,074		0.0%	2,440	1.1%	Medical
UNH UnitedHealth Group	$1,255,952	$30,855 ▼	-2.4%	2,483	1.1%	Medical
NFLX Netflix	$1,212,195		0.0%	1,360	1.0%	Consumer Discretionary
VOT Vanguard Mid-Cap Growth ETF	$1,161,468	$16,241 ▼	-1.4%	4,577	1.0%	ETF
AVGO Broadcom	$1,150,390		0.0%	4,962	1.0%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,081,614	$3,478 ▲	0.3%	3,732	0.9%	ETF
ADBE Adobe	$993,781	$16,007 ▼	-1.6%	2,235	0.9%	Computer and Technology
BX Blackstone	$776,237		0.0%	4,502	0.7%	Finance
VTHR Vanguard Russell 3000 ETF	$734,545	$28,831 ▼	-3.8%	2,828	0.6%	ETF
VB Vanguard Small-Cap ETF	$688,402		0.0%	2,865	0.6%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$675,765	$91 ▲	0.0%	7,432	0.6%	ETF
JNJ Johnson & Johnson	$658,926	$22,996 ▼	-3.4%	4,556	0.6%	Medical
VTV Vanguard Value ETF	$610,017	$169 ▲	0.0%	3,603	0.5%	ETF
NOW ServiceNow	$577,765		0.0%	545	0.5%	Computer and Technology
AMPLIFY CYBERSECURITY ETF	$539,010		0.0%	7,236	0.5%	COM
VOE Vanguard Mid-Cap Value ETF	$531,304		0.0%	3,284	0.5%	ETF
VOOG Vanguard S&P 500 Growth ETF	$524,210		0.0%	1,432	0.5%	ETF
PALANTIR TECHNOLOGIES INC CL A	$510,276	$5,672 ▼	-1.1%	6,747	0.4%	COM
NEE NextEra Energy	$509,644		0.0%	7,109	0.4%	Utilities
KO Coca-Cola	$487,036	$2,926 ▼	-0.6%	7,823	0.4%	Consumer Staples
MOAT VanEck Morningstar Wide Moat ETF	$474,567		0.0%	5,118	0.4%	ETF
RTX RTX	$446,911	$6,365 ▼	-1.4%	3,862	0.4%	Aerospace
ODFL Old Dominion Freight Line	$423,360		0.0%	2,400	0.4%	Transportation
MRK Merck & Co., Inc.	$420,616		0.0%	4,194	0.4%	Medical
LLY Eli Lilly and Company	$414,620		0.0%	537	0.4%	Medical
VUG Vanguard Growth ETF	$403,873	$4,925 ▲	1.2%	984	0.3%	ETF
SPGP Invesco S&P 500 GARP ETF	$403,054		0.0%	3,843	0.3%	ETF
ISRG Intuitive Surgical	$391,992		0.0%	751	0.3%	Medical
IJJ iShares S&P Mid-Cap 400 Value ETF	$381,177		0.0%	3,050	0.3%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$363,658		0.0%	4,025	0.3%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$361,308		0.0%	4,141	0.3%	ETF
FCX Freeport-McMoRan	$348,011	$29,893 ▼	-7.9%	9,139	0.3%	Basic Materials
PANW Palo Alto Networks	$332,623	$166,312 ▲	100.0%	1,828	0.3%	Computer and Technology
IYH iShares U.S. Healthcare ETF	$322,757		0.0%	5,539	0.3%	ETF
DHR Danaher	$302,562		0.0%	1,318	0.3%	Medical
KBWB Invesco KBW Bank ETF	$290,808		0.0%	4,450	0.3%	Manufacturing
GD General Dynamics	$284,042	$6,324 ▼	-2.2%	1,078	0.2%	Aerospace
VTEB Vanguard Tax-Exempt Bond ETF	$280,778		0.0%	5,601	0.2%	ETF
BAC Bank of America	$272,270		0.0%	6,195	0.2%	Finance
MS Morgan Stanley	$269,669		0.0%	2,145	0.2%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$267,140		0.0%	6,588	0.2%	ETF
CSCO Cisco Systems	$266,400		0.0%	4,500	0.2%	Computer and Technology
HD Home Depot	$264,902		0.0%	681	0.2%	Retail/Wholesale
MCD McDonald's	$251,114		0.0%	866	0.2%	Retail/Wholesale
AMGN Amgen	$249,953		0.0%	959	0.2%	Medical
CMI Cummins	$249,946		0.0%	717	0.2%	Auto/Tires/Trucks
MMM 3M	$247,982	$7,100 ▼	-2.8%	1,921	0.2%	Multi-Sector Conglomerates
PG Procter & Gamble	$242,254	$3,185 ▲	1.3%	1,445	0.2%	Consumer Staples
QCOM QUALCOMM	$238,284		0.0%	1,551	0.2%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$236,210	$7,360 ▼	-3.0%	1,348	0.2%	ETF
LMT Lockheed Martin	$232,765	$5,345 ▼	-2.2%	479	0.2%	Aerospace
ARKW ARK Next Generation Internet ETF	$221,898		0.0%	2,055	0.2%	ETF
MGK Vanguard Mega Cap Growth ETF	$210,854		0.0%	614	0.2%	ETF
ADSK Autodesk	$209,855		0.0%	710	0.2%	Computer and Technology
PM Philip Morris International	$208,446		0.0%	1,732	0.2%	Consumer Staples
CRWD CrowdStrike	$195,716		0.0%	572	0.2%	Computer and Technology
WMT Walmart	$192,306	$62,531 ▼	-24.5%	2,122	0.2%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$191,152	$10,039 ▼	-5.0%	476	0.2%	ETF
WELL Welltower	$182,491	$6,932 ▼	-3.7%	1,448	0.2%	Finance
TRV Travelers Companies	$163,564		0.0%	679	0.1%	Finance
SYK Stryker	$159,862		0.0%	444	0.1%	Medical
MO Altria Group	$159,380		0.0%	3,048	0.1%	Consumer Staples
FEZ SPDR EURO STOXX 50 ETF	$158,895		0.0%	3,300	0.1%	ETF
COST Costco Wholesale	$158,515		0.0%	173	0.1%	Retail/Wholesale
GLW Corning	$157,149		0.0%	3,307	0.1%	Computer and Technology
ARKQ ARK Autonomous Technology & Robotics ETF	$154,423		0.0%	1,999	0.1%	ETF
TFC Truist Financial	$151,960		0.0%	3,503	0.1%	Finance
NVS Novartis	$150,927		0.0%	1,551	0.1%	Medical
GRAYSCALE BITCOIN TRUST ETF	$149,816		0.0%	2,024	0.1%	COM
ABT Abbott Laboratories	$148,174		0.0%	1,310	0.1%	Medical
ABNB Airbnb	$148,099	$2,497 ▼	-1.7%	1,127	0.1%	Consumer Discretionary
VGSH Vanguard Short-Term Treasury Index ETF	$148,010	$26,937 ▼	-15.4%	2,544	0.1%	ETF
JCI Johnson Controls International	$142,074		0.0%	1,800	0.1%	Construction
ORCL Oracle	$141,144	$20,330 ▲	16.8%	847	0.1%	Computer and Technology
AMAT Applied Materials	$140,187		0.0%	862	0.1%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$137,790		0.0%	492	0.1%	ETF
BMY Bristol-Myers Squibb	$136,988		0.0%	2,422	0.1%	Medical
CALM Cal-Maine Foods	$133,796		0.0%	1,300	0.1%	Basic Materials
PEP PepsiCo	$132,704		0.0%	865	0.1%	Consumer Staples
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$128,380		0.0%	2,969	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Fairscale Capital, LLC Top Holdings and 13F Report (2025)

About Fairscale Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

About MarketBeat

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Fairscale Capital, LLC Top Holdings and 13F Report (2025)

About Fairscale Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFairscale Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools