Fairman Group, LLC
- SEC CIK
- 0002016719
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 257
- −8 vs. Q1 2025
- Portfolio value
- $121.6M
- +$12.5M (+11.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GTXGarrett Motion Inc. | Stock | 2 | $21 | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 1 | $24 | <0.1% | 00.0% | Unchanged | History |
| KLGWK Kellogg Co | COM | 2 | $32 | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 2 | $44 | <0.1% | 00.0% | Unchanged | History |
| VTGNVistagen Therapeutics, Inc. | COM | 29 | $58 | <0.1% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 1 | $76 | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 7 | $107 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 15 | $146 | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2 | $148 | <0.1% | 00.0% | Unchanged | History |
| IMMRImmersion Corp | COM | 19 | $150 | <0.1% | 00.0% | Unchanged | History |
| FULTFulton Financial Corp | COM | 9 | $162 | <0.1% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM NEW | 25 | $173 | <0.1% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 2 | $178 | <0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 10 | $197 | <0.1% | 00.0% | Unchanged | History |
| REFRResearch Frontiers Inc | COM | 125 | $203 | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 25 | $259 | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 15 | $268 | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 24 | $275 | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5 | $345 | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 14 | $477 | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 6 | $477 | <0.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 3 | $528 | <0.1% | 00.0% | Unchanged | History |
| PUKPrudential PLC | ADR | 22 | $550 | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 234 | $569 | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 22 | $573 | <0.1% | +1+4.8% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 5 | $577 | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 11 | $664 | <0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 45 | $711 | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 6 | $754 | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 20 | $777 | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 8 | $792 | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 51 | $893 | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 30 | $914 | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 20 | $962 | <0.1% | 00.0% | Unchanged | History |
| OSOneStream, Inc. | CL A | 34 | $962 | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 2 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 22 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| VRTSVirtus Investment Partners, Inc. | COM | 6 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 18 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| PRMEPrime Medicine, Inc. | COM | 500 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 17 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 18 | $1.27K | <0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 12 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 26 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 16 | $1.61K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 22 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 20 | $1.76K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 8 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 67 | $2.15K | <0.1% | 00.0% | Unchanged | – |
| TRNTrinity Industries Inc | COM | 80 | $2.16K | <0.1% | 00.0% | Unchanged | History |
| ACAArcosa, Inc. | COM | 26 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 25 | $2.30K | <0.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 32 | $2.45K | <0.1% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 24 | $2.47K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 17 | $2.48K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 8 | $2.49K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 24 | $2.50K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 20 | $2.62K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 304 | $2.71K | <0.1% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 30 | $2.78K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 36 | $2.82K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 42 | $2.91K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16 | $3.11K | <0.1% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 40 | $3.26K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 22 | $3.47K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19 | $3.47K | <0.1% | 00.0% | Unchanged | – |
| CPBCAMPBELL'S Co | COM | 125 | $3.85K | <0.1% | +1+0.8% | Added | History |
| BBarrick Mining Corp | Stock | 186 | $3.87K | <0.1% | +186 | New | History |
| ROKRockwell Automation, Inc | Stock | 12 | $3.99K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 46 | $4.20K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 43 | $4.56K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12 | $4.87K | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 150 | $4.90K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 12 | $4.91K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 22 | $5.12K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 28 | $5.13K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 16 | $5.71K | <0.1% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 107 | $5.81K | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 42 | $5.82K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 12 | $6.41K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 500 | $6.47K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 185 | $6.60K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 16 | $6.75K | <0.1% | 00.0% | Unchanged | History |
| FLUTFlutter Entertainment plc | SHS | 24 | $6.86K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 31 | $6.86K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 44 | $6.86K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 38 | $6.97K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 14 | $7.38K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 2 | $7.42K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 83 | $7.62K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 58 | $7.66K | <0.1% | 00.0% | Unchanged | History |
| FUBOFuboTV Inc. | COM | 2,000 | $7.72K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 22 | $7.85K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 159 | $7.87K | <0.1% | +159 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34 | $7.99K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 215 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 33 | $10.3K | <0.1% | −59−64.1% | Reduced | History |
| IPInternational Paper Co | COM | 221 | $10.3K | <0.1% | +2+0.9% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 96 | $10.5K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ACCDAccolade, Inc. | COM | 1,123,112 | $3.88M | 3.6% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 961 | $8.26K | <0.1% | History |
| APHAmphenol Corp | CL A | 0 | $8.21K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 0 | $6.18K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 186 | $2.88K | <0.1% | – |
| HLNEHamilton Lane INC | CL A | 0 | $2.08K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 0 | $1.20K | <0.1% | History |
| SRESempra | Stock | 0 | $1.15K | <0.1% | History |
| MTNVail Resorts Inc | COM | 0 | $569 | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 0 | $510 | <0.1% | History |
| SCORComscore, Inc. | COM NEW | 50 | $292 | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 0 | $263 | <0.1% | History |
| CIENCiena Corp | COM NEW | 1 | $85 | <0.1% | History |