Fairman Group, LLC
- SEC CIK
- 0002016719
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 274
- +17 vs. Q2 2025
- Portfolio value
- $124.2M
- +$2.60M (+2.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 41,512 | $27.8M | 22.4% | +3,389+8.9% | Added | – |
| ACNAccenture plc | Stock | 88,230 | $21.8M | 17.5% | −100−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 119,799 | $7.18M | 5.8% | +4,420+3.8% | Added | – |
| VEEVVeeva Systems Inc | Stock | 20,989 | $6.25M | 5.0% | 00.0% | Unchanged | History |
| ESNTEssent Group Ltd. | COM | 98,040 | $6.23M | 5.0% | −24,000−19.7% | Reduced | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 107,133 | $4.63M | 3.7% | +291+0.3% | Added | – |
| WRBBerkley W R Corp | COM | 53,087 | $4.07M | 3.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,263 | $3.05M | 2.5% | +44+0.5% | Added | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 58,296 | $2.87M | 2.3% | +569+1.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,391 | $2.51M | 2.0% | −5,813−13.2% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 83,371 | $2.28M | 1.8% | +8,292+11.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,491 | $2.00M | 1.6% | −50−0.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,155 | $1.98M | 1.6% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,572 | $1.55M | 1.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,921 | $1.47M | 1.2% | −16−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,142 | $1.43M | 1.2% | −75−3.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 31,204 | $1.41M | 1.1% | −1,141−3.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,212 | $1.36M | 1.1% | +13+0.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,828 | $1.28M | 1.0% | +86+1.3% | Added | – |
| Diamond Hill Funds25264S320 | LARGE CAP CONCEN | 91,273 | $1.19M | 1.0% | +91,273 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,293 | $909.1K | 0.7% | −399−4.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,839 | $903.0K | 0.7% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,143 | $866.6K | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,630 | $844.4K | 0.7% | −143−8.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,622 | $795.3K | 0.6% | −220−5.7% | Reduced | History |
| AAPLApple Inc. | Stock | 2,807 | $714.8K | 0.6% | −117−4.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 839 | $616.5K | 0.5% | 00.0% | Unchanged | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 28,557 | $603.4K | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,233 | $559.3K | 0.5% | +48+0.2% | Added | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 27,303 | $526.7K | 0.4% | −5,748−17.4% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 21,335 | $510.8K | 0.4% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,155 | $473.9K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,590 | $465.6K | 0.4% | −1,566−9.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,302 | $462.9K | 0.4% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,623 | $409.7K | 0.3% | +30+0.3% | Added | – |
| SHOPShopify Inc. | Stock | 2,750 | $408.7K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 911 | $405.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,756 | $380.5K | 0.3% | +7+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,384 | $336.5K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 15,709 | $311.4K | 0.3% | 00.0% | Unchanged | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 13,000 | $311.1K | 0.3% | −7,934−37.9% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,925 | $291.0K | 0.2% | −425−3.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,308 | $287.6K | 0.2% | +25+0.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,803 | $270.7K | 0.2% | +5+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 897 | $264.5K | 0.2% | −152−14.5% | Reduced | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 6,685 | $260.5K | 0.2% | +22+0.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 315 | $250.8K | 0.2% | 00.0% | Unchanged | History |
| UIUbiquiti Inc. | COM | 375 | $247.7K | 0.2% | 00.0% | Unchanged | History |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 4,969 | $245.0K | 0.2% | +7+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 506 | $242.7K | 0.2% | −42−7.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 981 | $237.4K | 0.2% | −142−12.6% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,132 | $235.9K | 0.2% | −789−16.0% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,938 | $235.6K | 0.2% | −320−9.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,062 | $224.9K | 0.2% | +93+3.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,796 | $213.4K | 0.2% | +6+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 1,806 | $186.1K | 0.1% | 00.0% | Unchanged | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 2,308 | $181.1K | 0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 500 | $168.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 2,264 | $166.9K | 0.1% | +627+38.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 9,150 | $157.0K | 0.1% | 00.0% | Unchanged | History |
| VERXVertex, Inc. | Stock | 6,129 | $151.9K | 0.1% | 00.0% | Unchanged | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 5,275 | $151.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,927 | $146.0K | 0.1% | +9+0.2% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 1,582 | $143.5K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,798 | $142.9K | 0.1% | +14+0.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 443 | $132.0K | 0.1% | +1+0.2% | Added | – |
| XYZBlock, Inc. | CL A | 1,750 | $126.5K | 0.1% | −1,000−36.4% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,285 | $115.7K | 0.1% | +20+0.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 546 | $114.2K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 189 | $112.9K | 0.1% | −83−30.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 4,618 | $107.5K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,564 | $107.1K | 0.1% | +5+0.3% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,571 | $102.1K | 0.1% | +1,571 | New | History |
| XOMExxonMobil Holdings Corp | COM | 902 | $101.7K | 0.1% | +5+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 250 | $101.3K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 945 | $98.8K | 0.1% | −305−24.4% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 3,100 | $98.0K | 0.1% | +11+0.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 1,000 | $98.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 710 | $97.9K | 0.1% | +2+0.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,990 | $83.4K | 0.1% | +4+0.1% | Added | – |
| PFEPfizer Inc | Stock | 3,248 | $82.8K | 0.1% | +14+0.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 273 | $82.0K | 0.1% | −108−28.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,340 | $78.9K | 0.1% | +10+0.8% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 917 | $77.0K | 0.1% | +5+0.5% | Added | – |
| DISWalt Disney Co | Stock | 662 | $75.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 822 | $75.1K | 0.1% | +8+1.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 157 | $73.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,109 | $73.1K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 220 | $73.1K | 0.1% | 00.0% | Unchanged | History |
| PRCTPROCEPT BioRobotics Corp | COM | 2,000 | $71.4K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 790 | $66.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 447 | $65.1K | 0.1% | +2+0.4% | Added | – |
| MSTRStrategy Inc | Stock | 200 | $64.4K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 308 | $61.9K | <0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 1,785 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 1,588 | $59.4K | <0.1% | −313−16.5% | Reduced | History |
| SHELShell plc | ADR | 797 | $57.0K | <0.1% | +108+15.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 379 | $53.9K | <0.1% | +1+0.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 750 | $53.5K | <0.1% | +11+1.5% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,518 | $51.1K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,873 | $75.8K | 0.1% | – |
| KWRQuaker Chemical Corp | COM | 509 | $57.0K | <0.1% | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 1,560 | $56.4K | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 396 | $33.0K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 265 | $24.9K | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 641 | $13.1K | <0.1% | – |
| Paramount Global92556H206 | CL B | 500 | $6.47K | <0.1% | – |
| HESHess Corp | Stock | 42 | $5.82K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22 | $2.00K | <0.1% | – |
| KLGWK Kellogg Co | COM | 2 | $32 | <0.1% | History |