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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,297 | $277.3K | 0.2% | +52+0.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,509 | $289.1K | 0.2% | +21+0.8% | Added | – |
| SHOPShopify Inc. | Stock | 2,750 | $292.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,350 | $297.1K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,155 | $304.9K | 0.3% | −99−0.7% | ReducedConverted for a 3-for-1 split | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 15,709 | $306.2K | 0.3% | 00.0% | Unchanged | – |
| VERXVertex, Inc. | Stock | 6,129 | $327.0K | 0.3% | +6,129 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,240 | $327.4K | 0.3% | +18+1.5% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 17,967 | $333.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,741 | $341.0K | 0.3% | +14+0.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,536 | $364.4K | 0.3% | +31+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,871 | $412.6K | 0.3% | +4,318+278.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,123 | $449.3K | 0.4% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,155 | $475.3K | 0.4% | −3,416−18.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 838 | $490.8K | 0.4% | −13−1.5% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 21,335 | $500.7K | 0.4% | +2,100+10.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,801 | $504.3K | 0.4% | +619+52.4% | Added | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 28,557 | $520.6K | 0.4% | 00.0% | Unchanged | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 33,051 | $588.7K | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,522 | $607.2K | 0.5% | +10.0% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 26,418 | $632.7K | 0.5% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,143 | $727.0K | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,815 | $765.1K | 0.6% | −30−1.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,956 | $789.8K | 0.7% | 00.0% | Unchanged | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 22,225 | $840.1K | 0.7% | +69+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,872 | $849.5K | 0.7% | −30−0.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,248 | $888.6K | 0.7% | +1,167+28.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,604 | $943.4K | 0.8% | −28−1.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,004 | $1.08M | 0.9% | +6+0.3% | Added | – |
| AAPLApple Inc. | Stock | 4,322 | $1.08M | 0.9% | −399−8.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 32,140 | $1.30M | 1.1% | −470−1.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,572 | $1.31M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 15,072 | $1.35M | 1.1% | +1,121+8.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,543 | $1.49M | 1.2% | −143−2.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,437 | $1.56M | 1.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,790 | $1.57M | 1.3% | +289+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,143 | $2.65M | 2.2% | +40+0.4% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 111,609 | $2.92M | 2.4% | +97,840+710.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 49,558 | $3.09M | 2.5% | +2,808+6.0% | Added | – |
| WRBBerkley W R Corp | COM | 53,087 | $3.11M | 2.6% | −17,000−24.3% | Reduced | History |
| ESNTEssent Group Ltd. | COM | 100,068 | $5.45M | 4.5% | −2,000−2.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 25,939 | $5.45M | 4.5% | −1,126−4.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 120,470 | $5.76M | 4.7% | +2,125+1.8% | Added | – |
| ACCDAccolade, Inc. | COM | 1,802,399 | $6.16M | 5.1% | +665,112+58.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,990 | $14.7M | 12.1% | +1,091+4.6% | Added | – |
| ACNAccenture plc | Stock | 105,901 | $37.3M | 30.7% | +22,143+26.4% | Added | 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% | – |