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 |
|---|---|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 151 | $10.6K | <0.1% | 00.0% | Unchanged | – |
| ACHRArcher Aviation Inc. | Stock | 1,000 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 60 | $11.1K | <0.1% | +1+1.7% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 71 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 237 | $11.4K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 35 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 52 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 641 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 96 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 320 | $13.9K | <0.1% | +5+1.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 48 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 342 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 70 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 900 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 104 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 471 | $16.1K | <0.1% | +4+0.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 352 | $16.1K | <0.1% | +4+1.1% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 539 | $16.3K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 379 | $16.3K | <0.1% | +5+1.3% | Added | History |
| CCitigroup Inc | Stock | 202 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 79 | $18.0K | <0.1% | +79 | New | – |
| KOCoca Cola Co | Stock | 253 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 287 | $18.2K | <0.1% | +159+124.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 247 | $19.4K | <0.1% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 989 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 110 | $21.5K | <0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 100 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 78 | $22.5K | <0.1% | +1+1.3% | Added | History |
| UMBFUmb Financial Corp | COM | 226 | $23.9K | <0.1% | +226 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 265 | $24.9K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 252 | $25.1K | <0.1% | −152−37.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 430 | $25.7K | <0.1% | +42+10.8% | Added | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 1,091 | $26.7K | <0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 318 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 2,593 | $28.1K | <0.1% | +2+0.1% | Added | History |
| TAT&T Inc. | Stock | 985 | $28.5K | <0.1% | +3+0.3% | Added | History |
| VVisa Inc. | Stock | 84 | $29.8K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 443 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 2,228 | $30.6K | <0.1% | +2,228 | New | History |
| MOAltria Group, Inc. | Stock | 521 | $31.1K | <0.1% | +9+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 177 | $31.4K | <0.1% | +97+121.2% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 396 | $33.0K | <0.1% | +18+4.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 718 | $33.2K | <0.1% | −101−12.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 114 | $36.8K | <0.1% | 00.0% | Unchanged | History |
| TRUETrueCar, Inc. | COM | 21,097 | $40.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 229 | $41.7K | <0.1% | +1+0.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 500 | $41.9K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 40 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 392 | $42.1K | <0.1% | +5+1.3% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 475 | $44.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 340 | $45.0K | <0.1% | +176+107.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 158 | $45.1K | <0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 725 | $45.5K | <0.1% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 1,451 | $45.7K | <0.1% | −1,521−51.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 281 | $46.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 1,040 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,518 | $48.2K | <0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 689 | $48.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 739 | $49.6K | <0.1% | +33+4.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 378 | $50.1K | <0.1% | +2+0.5% | Added | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 1,560 | $56.4K | <0.1% | 00.0% | Unchanged | – |
| KWRQuaker Chemical Corp | COM | 509 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 308 | $57.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 445 | $60.1K | <0.1% | +1+0.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 790 | $63.2K | 0.1% | −123−13.5% | Reduced | History |
| UGIUgi Corp | Stock | 1,785 | $65.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,109 | $66.6K | 0.1% | +14+1.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 157 | $66.8K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 220 | $70.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 814 | $72.5K | 0.1% | −392−32.5% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 912 | $72.5K | 0.1% | +5+0.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,986 | $75.6K | 0.1% | +3+0.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,873 | $75.8K | 0.1% | +31+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,330 | $78.2K | 0.1% | −61−4.4% | Reduced | – |
| PFEPfizer Inc | Stock | 3,234 | $78.4K | 0.1% | +13+0.4% | Added | History |
| MSTRStrategy Inc | Stock | 200 | $80.8K | 0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 1,901 | $81.5K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 662 | $82.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 708 | $91.0K | 0.1% | +166+30.6% | Added | – |
| HDHome Depot, Inc. | Stock | 250 | $91.7K | 0.1% | −16−6.0% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 3,089 | $92.2K | 0.1% | +46+1.5% | Added | – |
| UBERUber Technologies, Inc | Stock | 1,000 | $93.3K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 897 | $96.7K | 0.1% | +6+0.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 381 | $97.5K | 0.1% | −141−27.0% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,559 | $99.3K | 0.1% | +4+0.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 4,618 | $102.1K | 0.1% | +29+0.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 546 | $105.1K | 0.1% | −159−22.6% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 1,637 | $111.0K | 0.1% | +1,414+634.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,265 | $113.9K | 0.1% | +4+0.2% | Added | – |
| PRCTPROCEPT BioRobotics Corp | COM | 2,000 | $115.2K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,250 | $119.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 442 | $122.6K | 0.1% | −1,361−75.5% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,784 | $134.0K | 0.1% | +33+1.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,918 | $137.9K | 0.1% | +8+0.2% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 1,582 | $144.0K | 0.1% | −1,310−45.3% | Reduced | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 5,275 | $150.8K | 0.1% | 00.0% | Unchanged | – |
| UIUbiquiti Inc. | COM | 375 | $154.4K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 272 | $154.6K | 0.1% | +1+0.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 9,150 | $165.9K | 0.1% | 00.0% | Unchanged | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 2,308 | $167.9K | 0.1% | +1,273+123.0% | Added | – |
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 |