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Livermore
Livermore
ZHEN

Fairman Group, LLC

SEC CIK
0002016719
Latest filing
Aug 4, 2026

The latest 13F from Fairman Group, LLC covers Q2 2026 (filed Aug 4, 2026): 332 long positions worth $127.3M. The top 10 holdings make up 64.8% of the portfolio, and the largest is iShares Core S&P 500 ETF at 26.0%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
18
Est. +$428.1K
Added
67
Est. +$7.40M
Reduced
32
Est. −$2.66M
Sold out
12
Est. −$88.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    26.0%$33.0M
  2. Vanguard Ftse Developed Markets ETF921943858
    8.8%$11.2M
  3. ACNAccenture plc
    8.3%$10.6MHistory
  4. Ea Series Trust02072L680
    4.1%$5.22M
  5. Vanguard Scottsdale FDS92206C680
    3.8%$4.81M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Scottsdale FDS92206C680
    +$4.80MAdded
  2. Vanguard Ftse Developed Markets ETF921943858
    +$856.5KAdded
  3. WRBBerkley W R Corp
    +$442.4KAddedHistory
  4. ABBVAbbVie Inc.
    +$232.9KAddedHistory
  5. Vanguard Scottsdale FDS92206C714
    +$199.4KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Scottsdale FDS92206C680
    +3.77 pp<0.1% → 3.8%
  2. Vanguard Ftse Developed Markets ETF921943858
    +0.85 pp8.0% → 8.8%
  3. WRBBerkley W R Corp
    +0.31 pp3.0% → 3.3%History
  4. Ea Series Trust02072L680
    +0.23 pp3.9% → 4.1%
  5. Invesco QQQ Trust Series I46090E103
    +0.22 pp1.3% → 1.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ESNTEssent Group Ltd.
    −$883.9KReducedHistory
  2. Vanguard Morningstar Total Stock Market ETF922908769
    −$496.6KReduced
  3. iShares Core S&P Mid-Cap ETF464287507
    −$263.6KReduced
  4. ACNAccenture plc
    −$256.5KReducedHistory
  5. Schwab Strategic Tr808524862
    −$118.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ACNAccenture plc
    −6.46 pp14.8% → 8.3%History
  2. ESNTEssent Group Ltd.
    −0.65 pp3.9% → 3.2%History
  3. Vanguard Morningstar Total Stock Market ETF922908769
    −0.22 pp2.8% → 2.5%
  4. BlackRock ETF Trust II092528843
    −0.15 pp2.4% → 2.2%
  5. PFEPfizer Inc
    −0.13 pp0.2% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$127.3M
+$10.3M (+8.8%) vs. prior quarter
Positions
332
+6 vs. prior quarter
Top 10 concentration
64.8%
Top 10 as share of value
Turnover
2.3%
Q2 2026, one quarter
Average holding period
10.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $127.3M (Q2 2026)

Q4 2023: $104.6MQ1 2024: $105.9MQ2 2024: $98.4MQ3 2024: $110.7MQ4 2024: $121.5MQ1 2025: $109.1MQ2 2025: $121.6MQ3 2025: $124.2MQ4 2025: $125.2MQ1 2026: $117.0MQ2 2026: $127.3M
Q4 2023Q2 2026
13F filings of Fairman Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026332$127.3MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFACNvs. Q1 2026SEC
Q1 2026Apr 23, 2026326$117.0MiShares Core S&P 500 ETFACNVanguard Ftse Developed Markets ETFvs. Q4 2025SEC
Q4 2025Feb 13, 2026337$125.2MiShares Core S&P 500 ETFACNVanguard Ftse Developed Markets ETFvs. Q3 2025SEC
Q3 2025Oct 31, 2025274$124.2MiShares Core S&P 500 ETFACNVanguard Ftse Developed Markets ETFvs. Q2 2025SEC
Q2 2025Jul 28, 2025257$121.6MACNiShares Core S&P 500 ETFESNTvs. Q1 2025SEC
Q1 2025May 7, 2025265$109.1MACNiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFvs. Q4 2024SEC
Q4 2024Jan 29, 2025346$121.5MACNiShares Core S&P 500 ETFACCDvs. Q3 2024SEC
Q3 2024Oct 22, 2024404$110.7MACNiShares Core S&P 500 ETFESNTvs. Q2 2024SEC
Q2 2024Jul 29, 2024403$98.4MACNiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFvs. Q1 2024SEC
Q1 2024Apr 30, 2024399$105.9MACNiShares Core S&P 500 ETFACCDvs. Q4 2023SEC
Q4 2023Mar 26, 2024394$104.6MACNACCDiShares Core S&P 500 ETF–SEC