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 |
|---|---|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 500 | $175.2K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,806 | $176.6K | 0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 2,750 | $186.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,790 | $195.6K | 0.2% | −499−21.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,969 | $205.1K | 0.2% | +158+5.6% | Added | – |
| VERXVertex, Inc. | Stock | 6,129 | $216.6K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 315 | $222.9K | 0.2% | 00.0% | Unchanged | History |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 4,962 | $234.0K | 0.2% | +8+0.2% | Added | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 6,663 | $237.5K | 0.2% | +27+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 548 | $240.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,123 | $242.2K | 0.2% | −8−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,384 | $243.8K | 0.2% | +1+0.1% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,258 | $247.8K | 0.2% | +28+0.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,798 | $257.4K | 0.2% | +130+4.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,283 | $261.3K | 0.2% | −627−10.6% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,921 | $271.8K | 0.2% | −290−5.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 911 | $289.3K | 0.2% | −565−38.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,049 | $294.8K | 0.2% | −196−15.7% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,350 | $301.1K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 15,709 | $309.8K | 0.3% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 2,750 | $317.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,749 | $359.6K | 0.3% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,593 | $379.7K | 0.3% | +31+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,302 | $442.6K | 0.4% | −569−9.7% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,155 | $470.0K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,156 | $471.9K | 0.4% | +15+0.1% | Added | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 20,934 | $506.8K | 0.4% | −5,484−20.8% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 21,335 | $507.8K | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,185 | $517.8K | 0.4% | +958+4.7% | Added | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 28,557 | $598.0K | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,924 | $599.9K | 0.5% | +10.0% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 33,051 | $602.9K | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 839 | $619.6K | 0.5% | +13+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 4,839 | $764.6K | 0.6% | +317+7.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,143 | $798.4K | 0.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,842 | $842.9K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,692 | $845.4K | 0.7% | −2,308−19.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,773 | $881.8K | 0.7% | −12−0.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,742 | $1.20M | 1.0% | +1,577+30.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,199 | $1.25M | 1.0% | +193+9.6% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 32,345 | $1.37M | 1.1% | +88+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,217 | $1.37M | 1.1% | +645+41.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,572 | $1.42M | 1.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,937 | $1.43M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,541 | $1.87M | 1.5% | +1,118+20.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,155 | $1.89M | 1.6% | +365+1.8% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 75,079 | $1.93M | 1.6% | −11,176−13.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,204 | $2.74M | 2.3% | −3,380−7.1% | Reduced | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 57,727 | $2.81M | 2.3% | +615+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,219 | $2.81M | 2.3% | −5−0.1% | Reduced | – |
| WRBBerkley W R Corp | COM | 53,087 | $3.90M | 3.2% | 00.0% | Unchanged | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 106,842 | $4.28M | 3.5% | +29,755+38.6% | Added | – |
| VEEVVeeva Systems Inc | Stock | 20,989 | $6.04M | 5.0% | −4,950−19.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 115,379 | $6.58M | 5.4% | −728−0.6% | Reduced | – |
| ESNTEssent Group Ltd. | COM | 122,040 | $7.41M | 6.1% | +21,972+22.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 38,123 | $23.7M | 19.5% | +10,295+37.0% | Added | – |
| ACNAccenture plc | Stock | 88,330 | $26.4M | 21.7% | +270.0% | Added | History |
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 |