Fairman Group, LLC
- SEC CIK
- 0002016719
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 346
- −58 vs. Q3 2024
- Portfolio value
- $121.5M
- +$10.7M (+9.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 202 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 393 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 104 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 464 | $15.2K | <0.1% | +4+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 80 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 900 | $15.4K | <0.1% | +900 | New | History |
| SNOWSnowflake Inc. | Stock | 100 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 539 | $16.1K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 392 | $17.0K | <0.1% | −19−4.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 355 | $17.2K | <0.1% | −8−2.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 247 | $19.1K | <0.1% | −246−49.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 355 | $20.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 163 | $21.1K | <0.1% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 989 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 109 | $21.6K | <0.1% | +1+0.9% | Added | – |
| TAT&T Inc. | Stock | 978 | $22.3K | <0.1% | +4+0.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 265 | $23.5K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 1,091 | $23.6K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 2,589 | $25.6K | <0.1% | +2+0.1% | Added | History |
| VVisa Inc. | Stock | 84 | $26.5K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 502 | $26.8K | <0.1% | −390−43.7% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 318 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 131 | $29.3K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 378 | $29.9K | <0.1% | +3+0.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 615 | $35.3K | <0.1% | 00.0% | Unchanged | – |
| SWKStanley Black & Decker, Inc. | COM | 443 | $35.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 206 | $36.2K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 484 | $36.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 158 | $40.1K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 500 | $40.5K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 40 | $41.0K | <0.1% | −3−7.0% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 1,040 | $41.2K | <0.1% | +50+5.1% | Added | – |
| SHELShell plc | ADR | 689 | $43.2K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 404 | $43.9K | <0.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 475 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 273 | $44.1K | <0.1% | +1+0.4% | Added | – |
| PRUPrudential Financial Inc | Stock | 382 | $45.3K | <0.1% | +4+1.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 819 | $46.3K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 900 | $48.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 375 | $49.2K | <0.1% | +2+0.5% | Added | – |
| UGIUgi Corp | Stock | 1,785 | $51.1K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,518 | $52.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 443 | $57.0K | <0.1% | +2+0.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,095 | $57.2K | <0.1% | +23+2.1% | Added | – |
| UBERUber Technologies, Inc | Stock | 1,000 | $60.3K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 313 | $60.4K | <0.1% | −5−1.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 157 | $63.1K | 0.1% | −15−8.7% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 541 | $63.5K | 0.1% | +4+0.7% | Added | – |
| AXPAmerican Express Co | Stock | 220 | $65.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,123 | $65.3K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 408 | $68.4K | 0.1% | −8−1.9% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 1,901 | $70.7K | 0.1% | 00.0% | Unchanged | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 1,035 | $71.2K | 0.1% | 00.0% | Unchanged | – |
| KWRQuaker Chemical Corp | COM | 509 | $71.6K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 504 | $73.0K | 0.1% | −8−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 662 | $74.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 3,039 | $74.6K | 0.1% | +20+0.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,981 | $77.1K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| KOCoca Cola Co | Stock | 1,257 | $78.3K | 0.1% | 00.0% | Unchanged | History |
| TRUETrueCar, Inc. | COM | 21,097 | $78.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 4,589 | $84.9K | 0.1% | +359+8.5% | AddedConverted for a 2-for-1 split | – |
| PFEPfizer Inc | Stock | 3,209 | $85.1K | 0.1% | +12+0.4% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 2,972 | $98.3K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,552 | $101.0K | 0.1% | +4+0.3% | Added | – |
| HDHome Depot, Inc. | Stock | 270 | $105.0K | 0.1% | −5−1.8% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,261 | $109.5K | 0.1% | +39+1.8% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,744 | $109.8K | 0.1% | +22+1.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 217 | $109.8K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,250 | $109.9K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 522 | $122.5K | 0.1% | −77−12.9% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 500 | $124.2K | 0.1% | 00.0% | Unchanged | History |
| UIUbiquiti Inc. | COM | 375 | $124.5K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 3,500 | $131.3K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 3,510 | $131.7K | 0.1% | −3,326−48.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 703 | $133.5K | 0.1% | +4+0.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,285 | $138.3K | 0.1% | −1,364−51.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,094 | $139.7K | 0.1% | +56+1.4% | Added | – |
| ETNEaton Corp plc | Stock | 426 | $141.4K | 0.1% | −5−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,431 | $143.5K | 0.1% | −18−1.2% | Reduced | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 5,275 | $149.6K | 0.1% | +1,750+49.6% | Added | – |
| PRCTPROCEPT BioRobotics Corp | COM | 2,000 | $161.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,806 | $163.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,803 | $165.2K | 0.1% | +10.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,240 | $172.9K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 306 | $175.1K | 0.1% | +1+0.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 315 | $180.4K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 200 | $183.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,295 | $204.4K | 0.2% | +34+1.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,230 | $208.3K | 0.2% | −247−7.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 888 | $212.9K | 0.2% | −12−1.3% | Reduced | History |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 4,946 | $216.2K | 0.2% | +8+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 547 | $224.6K | 0.2% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,650 | $228.2K | 0.2% | −10,295−46.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,750 | $233.7K | 0.2% | −3−0.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,665 | $235.6K | 0.2% | −534−16.7% | Reduced | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 6,636 | $249.0K | 0.2% | −1,681−20.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,129 | $249.4K | 0.2% | +3+0.3% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,203 | $254.5K | 0.2% | −749−12.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,382 | $261.6K | 0.2% | +1+0.1% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 2,907 | $268.5K | 0.2% | −15−0.5% | Reduced | History |
Sold out since Q3 2024 (62)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BEBloom Energy Corp | COM CL A | 9,844 | $104.0K | 0.1% | History |
| MSTRStrategy Inc | Stock | 200 | $33.7K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 1,000 | $25.7K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 1,000 | $20.7K | <0.1% | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 500 | $13.3K | <0.1% | History |
| MANUManchester United plc | ORD CL A | 500 | $8.09K | <0.1% | History |
| SRCLStericycle Inc | COM | 96 | $5.86K | <0.1% | History |
| NKENIKE, Inc. | Stock | 63 | $5.59K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52 | $4.57K | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 100 | $3.72K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 47 | $3.55K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 2 | $3.14K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 26 | $2.74K | <0.1% | History |
| SBACSba Communications Corp | CL A | 10 | $2.41K | <0.1% | History |
| PLOWDouglas Dynamics, Inc | COM | 64 | $1.76K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 3 | $1.75K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 185 | $1.70K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 13 | $1.54K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1.52K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 1 | $1.50K | <0.1% | History |
| BTEBaytex Energy Corp. | COM | 500 | $1.49K | <0.1% | History |
| MCOMoodys Corp | Stock | 3 | $1.42K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 25 | $1.37K | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 3 | $1.33K | <0.1% | History |
| WKWorkiva Inc | COM CL A | 16 | $1.27K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 12 | $1.25K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 16 | $1.24K | <0.1% | History |
| BLBlackline, Inc. | COM | 22 | $1.21K | <0.1% | History |
| ORealty Income Corp | REIT | 19 | $1.21K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 19 | $1.17K | <0.1% | History |
| MLABMesa Laboratories Inc | COM | 8 | $1.04K | <0.1% | History |
| KIDSOrthopediatrics Corp | COM | 38 | $1.03K | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 17 | $896 | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 6 | $818 | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 13 | $814 | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 3 | $716 | <0.1% | History |
| CABOCable One, Inc. | COM | 2 | $700 | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 36 | $667 | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 12 | $504 | <0.1% | History |
| ESEversource Energy | Stock | 7 | $476 | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 14 | $457 | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 3 | $445 | <0.1% | History |
| DGDollar General Corp | COM | 5 | $423 | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 13 | $388 | <0.1% | – |
| CSTLCastle Biosciences Inc | COM | 13 | $371 | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 4 | $307 | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 6 | $297 | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 24 | $268 | <0.1% | History |
| ETSYEtsy Inc | COM | 4 | $222 | <0.1% | History |
| ESABESAB Corp | COM | 2 | $213 | <0.1% | History |
| DAVAEndava plc | ADS | 7 | $179 | <0.1% | History |
| CGNXCognex Corp | COM | 4 | $162 | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 5 | $145 | <0.1% | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 2 | $143 | <0.1% | History |
| PGNYProgyny, Inc. | COM | 7 | $117 | <0.1% | History |
| CVGWCalavo Growers Inc | COM | 4 | $114 | <0.1% | History |
| ENOVEnovis CORP | COM | 2 | $86 | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 2 | $77 | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 7 | $57 | <0.1% | History |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 1 | $27 | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 1 | $4 | <0.1% | History |
| Seaport Entmt Group Inc812215101 | RIGHT 10/10/2024 | 1 | $3 | <0.1% | – |