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Livermore
Livermore
ZHEN

Fairman Group, LLC

SEC CIK
0002016719
Latest filing
Aug 4, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
265
−81 vs. Q4 2024
Portfolio value
$109.1M
−$12.4M (−10.2%) vs. Q4 2024
Filed
May 7, 2025
SEC
Holdings of Fairman Group, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACNAccenture plcStock88,303$31.1M28.5%−17,598−16.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF27,828$14.6M13.4%+2,838+11.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF116,107$5.46M5.0%−4,363−3.6%Reduced–
VEEVVeeva Systems IncStock25,939$5.45M5.0%00.0%UnchangedHistory
ESNTEssent Group Ltd.COM100,068$5.45M5.0%00.0%UnchangedHistory
ACCDAccolade, Inc.COM1,123,112$3.88M3.6%−679,287−37.7%ReducedHistory
WRBBerkley W R CorpCOM53,087$3.11M2.8%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF47,584$3.05M2.8%−1,974−4.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF9,224$2.65M2.4%+81+0.9%Added–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF86,255$2.13M2.0%−25,354−22.7%Reduced–
iShares MSCI Eafe ETF464287465ETF20,790$1.57M1.4%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF5,423$1.49M1.4%−120−2.2%Reduced–
BRK.BBerkshire Hathaway IncStock2,937$1.33M1.2%−500−14.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,572$1.31M1.2%00.0%Unchanged–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF32,257$1.30M1.2%+117+0.4%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX12,000$1.27M1.2%−3,072−20.4%Reduced–
Vanguard S&P 500 ETF922908363ETF2,006$1.08M1.0%+2+0.1%Added–
SPYSPDR S&P 500 ETF TrustETF1,572$943.4K0.9%−32−2.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF5,165$888.6K0.8%−83−1.6%Reduced–
AMZNAmazon Com IncStock3,842$842.9K0.8%−30−0.8%ReducedHistory
Ea Series Trust02072L680STRIVE 500 ETF77,087$840.1K0.8%+54,862+246.8%Added–
MSFTMicrosoft CorpStock1,785$752.0K0.7%−30−1.7%ReducedHistory
AAPLApple Inc.Stock2,923$731.8K0.7%−1,399−32.4%ReducedHistory
PHParker-Hannifin CorpStock1,143$727.0K0.7%00.0%UnchangedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM26,418$632.7K0.6%00.0%UnchangedHistory
NVDANVIDIA CorpStock4,522$607.2K0.6%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,476$596.0K0.5%−480−24.5%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT33,051$588.7K0.5%00.0%UnchangedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM28,557$520.6K0.5%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,803$504.3K0.5%+2+0.1%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF21,335$500.7K0.5%00.0%Unchanged–
METAMeta Platforms, Inc.Stock826$483.8K0.4%−12−1.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock15,155$475.3K0.4%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF16,141$449.3K0.4%+18+0.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF5,871$412.6K0.4%00.0%Unchanged–
Dimensional U.S. Core Equity 2 ETF25434V708ETF10,562$364.4K0.3%+26+0.2%Added–
Vanguard Dividend Appreciation ETF921908844ETF1,749$341.0K0.3%+8+0.5%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,245$327.4K0.3%+5+0.4%Added–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF15,709$306.2K0.3%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF20,227$304.9K0.3%+7,072+53.8%Added–
Schwab Strategic Tr808524862SHT TM US TRES12,350$297.1K0.3%00.0%Unchanged–
SHOPShopify Inc.Stock2,750$292.4K0.3%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF2,289$289.1K0.3%−220−8.8%Reduced–
ACGLArch Capital Group Ltd.Stock2,892$267.1K0.2%−15−0.5%ReducedHistory
GOOGLAlphabet Inc.Stock1,383$261.6K0.2%+1+0.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,910$258.6K0.2%−387−6.1%Reduced–
WisdomTree Tr97717W281EMG MKTS SMCAP5,211$254.5K0.2%+8+0.2%Added–
iShares Russell 2000 ETF464287655ETF1,131$249.4K0.2%+2+0.2%Added–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID6,636$249.0K0.2%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF2,668$235.6K0.2%+3+0.1%Added–
XYZBlock, Inc.CL A2,750$233.7K0.2%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN9,150$228.2K0.2%−2,500−21.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF548$224.6K0.2%+1+0.2%Added–
ETF Opportunities Trust26923N108AMERICAN CONSER4,954$216.2K0.2%+8+0.2%Added–
iShares Tr46435G326CORE MSCI INTL3,230$208.3K0.2%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF1,206$204.4K0.2%−1,089−47.5%Reduced–
GSGoldman Sachs Group IncStock315$180.4K0.2%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF271$175.1K0.2%−35−11.4%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF4,910$172.9K0.2%−1,330−21.3%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F2,811$165.2K0.2%+8+0.3%Added–
WMTWalmart Inc.Stock1,806$163.5K0.1%00.0%UnchangedHistory
PRCTPROCEPT BioRobotics CorpCOM2,000$161.0K0.1%00.0%UnchangedHistory
Ssga Active Tr78470P846ST STR BLACK ETF5,275$149.6K0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,842$139.7K0.1%−2,252−55.0%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF705$133.5K0.1%+2+0.3%Added–
WisdomTree Tr97717Y691CLOUD COMPUTNG1,560$131.3K0.1%−1,940−55.4%Reduced–
UIUbiquiti Inc.COM375$124.5K0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A500$124.2K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock522$122.5K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,250$109.9K0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock92$109.8K0.1%−125−57.6%ReducedHistory
WisdomTree Tr97717W760INTL SMCAP DIV1,751$109.8K0.1%+7+0.4%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX2,261$109.5K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock266$103.5K0.1%−4−1.5%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,555$101.0K0.1%+3+0.2%Added–
BXSLBlackstone Secured Lending FundCOMMON STOCK2,972$98.3K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM891$95.2K0.1%−394−30.7%ReducedHistory
MRKMerck & Co., Inc.Stock913$93.3K0.1%−518−36.2%ReducedHistory
PFEPfizer IncStock3,221$85.1K0.1%+12+0.4%AddedHistory
Schwab International Equity ETF808524805ETF4,589$84.9K0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF2,983$77.1K0.1%+2+0.1%Added–
Dimensional ETF Trust25434V773INTL SMALL CAP E3,043$74.6K0.1%+4+0.1%Added–
DISWalt Disney CoStock662$74.0K0.1%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM509$71.6K0.1%00.0%UnchangedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF1,035$71.2K0.1%00.0%Unchanged–
DKNGDraftKings Inc.Stock1,901$70.7K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,391$65.3K0.1%+268+23.9%Added–
AXPAmerican Express CoStock220$65.3K0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF542$63.5K0.1%+1+0.2%Added–
iShares Russell 1000 Growth ETF464287614ETF157$63.1K0.1%00.0%Unchanged–
UBERUber Technologies, IncStock1,000$60.3K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock308$59.4K0.1%−5−1.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,095$57.2K0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK444$57.0K0.1%+1+0.2%Added–
WisdomTree Tr97717W604US SMALLCAP DIVD1,518$52.2K<0.1%00.0%Unchanged–
UGIUgi CorpStock1,785$51.1K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF376$49.2K<0.1%+1+0.3%Added–
WMBWilliams Companies, Inc.COM725$48.7K<0.1%−175−19.4%ReducedHistory
BMYBristol Myers Squibb CoStock819$46.3K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock387$45.3K<0.1%+5+1.3%AddedHistory

Sold out since Q4 2024 (85)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Fairman Group, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Global X FDS37954Y483NASDAQ 100 COVER17,967$333.4K0.3%–
COSTCostco Wholesale CorpStock200$183.3K0.2%History
PGProcter & Gamble CoStock408$68.4K0.1%History
DOWDow Inc.Stock213$8.55K<0.1%History
MAMastercard IncStock16$8.43K<0.1%History
AVGOBroadcom Inc.Stock30$6.96K<0.1%History
Vanguard Information Technology ETF92204A702ETF10$6.22K<0.1%–
TJXTJX Companies IncStock47$5.68K<0.1%History
ABTAbbott LaboratoriesStock50$5.66K<0.1%History
VRSKVerisk Analytics, Inc.COM20$5.51K<0.1%History
KKRKKR & Co. Inc.COM33$4.88K<0.1%History
TDGTransDigm Group INCCOM3$3.80K<0.1%History
CDWCDW CorpCOM21$3.65K<0.1%History
HEI.AHeico CorpCL A18$3.35K<0.1%History
LLYEli Lilly & CoStock4$3.09K<0.1%History
GWREGuidewire Software, Inc.COM18$3.03K<0.1%History
AMTAmerican Tower CorpREIT16$2.96K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH50$2.87K<0.1%History
CPRTCopart IncCOM48$2.75K<0.1%History
HLTHilton Worldwide Holdings Inc.COM11$2.72K<0.1%History
ORLYO Reilly Automotive IncStock2$2.37K<0.1%History
MEDPMedpace Holdings, Inc.COM6$1.99K<0.1%History
TXNTexas Instruments IncStock10$1.88K<0.1%History
VMCVulcan Materials COCOM7$1.80K<0.1%History
TYLTyler Technologies IncCOM3$1.73K<0.1%History
APTVAptiv PLCStock26$1.57K<0.1%History
ADSKAutodesk, Inc.COM5$1.48K<0.1%History
APDAir Products & Chemicals, Inc.Stock5$1.45K<0.1%History
HQYHealthequity, Inc.COM15$1.44K<0.1%History
NEENextera Energy IncStock20$1.43K<0.1%History
BROBrown & Brown, Inc.Stock14$1.43K<0.1%History
LYVLive Nation Entertainment, Inc.COM11$1.43K<0.1%History
NOVTNovanta IncCOM9$1.38K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM8$1.33K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock6$1.27K<0.1%History
LENLennar CorpCL A9$1.23K<0.1%History
LMATLemaitre Vascular IncCOM13$1.20K<0.1%History
CBRECbre Group, Inc.CL A9$1.18K<0.1%History
MCDMcDonalds CorpStock4$1.16K<0.1%History
KMXCarMax IncCOM14$1.15K<0.1%History
PAYXPaychex IncStock8$1.12K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM10$1.11K<0.1%History
RBARB Global Inc.COM12$1.08K<0.1%History
FASTFastenal CoStock15$1.08K<0.1%History
QCOMQualcomm IncStock7$1.07K<0.1%History
WIXWix.com Ltd.SHS5$1.07K<0.1%History
ROPRoper Technologies IncStock2$1.04K<0.1%History
MLMMartin Marietta Materials IncCOM2$1.03K<0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C11$1.02K<0.1%History
ANSSAnsys IncCOM3$1.01K<0.1%History
WSCWillScot Holdings CorpCOM CL A30$1.00K<0.1%History
EXPOExponent IncCOM11$980<0.1%History
LMTLockheed Martin CorpStock2$972<0.1%History
ITGartner IncCOM2$969<0.1%History
BIPCBrookfield Infrastructure CorpCOM SUB VTG A24$960<0.1%History
PGRProgressive CorpStock4$958<0.1%History
KNSLKinsale Capital Group, Inc.Stock2$930<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW12$925<0.1%History
SITESiteOne Landscape Supply, Inc.COM7$922<0.1%History
DSGXDescartes Systems Group IncCOM8$909<0.1%History
FNDFloor & Decor Holdings, Inc.CL A9$897<0.1%History
JBTMJBT Marel CorpCOM7$890<0.1%History
TECHBIO-TECHNE CorpCOM12$864<0.1%History
EVTCEVERTEC, Inc.COM25$863<0.1%History
DPZDominos Pizza IncCOM2$840<0.1%History
VRSNVerisign IncCOM4$828<0.1%History
MCHPMicrochip Technology IncStock12$688<0.1%History
STZConstellation Brands, Inc.Stock3$663<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS12$650<0.1%History
AZTAAzenta, Inc.COM13$650<0.1%History
TRUTransUnionCOM7$649<0.1%History
PLDPrologis, Inc.REIT6$634<0.1%History
HHyatt Hotels CorpCOM CL A4$628<0.1%History
TREXTrex Co IncCOM9$621<0.1%History
RGENRepligen CorpCOM4$576<0.1%History
WECWec Energy Group, Inc.Stock6$564<0.1%History
ARESAres Management CorpCL A COM STK3$531<0.1%History
GLWCorning IncCOM11$523<0.1%History
AMGNAmgen IncStock2$521<0.1%History
SUMSummit Materials, Inc.CL A10$506<0.1%History
WDFCWD 40 CoCOM2$485<0.1%History
PSXPhillips 66Stock4$456<0.1%History
ROSTRoss Stores, Inc.COM3$454<0.1%History
HHHHoward Hughes Holdings Inc.COM5$385<0.1%History
FNFFidelity National Financial, Inc.COM SHS3$168<0.1%History