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 |
|---|---|---|---|---|---|---|---|
| ASIXAdvanSix Inc. | COM | 1 | $19 | <0.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 2 | $27 | <0.1% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 1 | $72 | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 10 | $80 | <0.1% | +10 | New | History |
| REZIResideo Technologies, Inc. | Stock | 2 | $86 | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 7 | $95 | <0.1% | 00.0% | Unchanged | History |
| VTGNVistagen Therapeutics, Inc. | COM | 29 | $103 | <0.1% | 00.0% | Unchanged | History |
| IMMRImmersion Corp | COM | 19 | $139 | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2 | $150 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 15 | $162 | <0.1% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM NEW | 25 | $167 | <0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 10 | $168 | <0.1% | 00.0% | Unchanged | History |
| FULTFulton Financial Corp | COM | 9 | $168 | <0.1% | 00.0% | Unchanged | History |
| REFRResearch Frontiers Inc | COM | 125 | $199 | <0.1% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 2 | $202 | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 15 | $289 | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5 | $377 | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 24 | $469 | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 14 | $485 | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 6 | $492 | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 234 | $527 | <0.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 3 | $609 | <0.1% | 00.0% | Unchanged | History |
| PUKPrudential PLC | ADR | 22 | $619 | <0.1% | 00.0% | Unchanged | History |
| OSOneStream, Inc. | CL A | 34 | $627 | <0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 45 | $659 | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 30 | $688 | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 8 | $731 | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 11 | $762 | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 6 | $840 | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 20 | $872 | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 5 | $894 | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 20 | $905 | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 51 | $977 | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 17 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 18 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| VRTSVirtus Investment Partners, Inc. | COM | 6 | $1.14K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 22 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 2 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 12 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 18 | $1.31K | <0.1% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 16 | $1.53K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 26 | $1.54K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 20 | $1.92K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 22 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 25 | $2.24K | <0.1% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 80 | $2.24K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 24 | $2.26K | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 67 | $2.32K | <0.1% | 00.0% | Unchanged | – |
| CCKCrown Holdings, Inc. | COM | 24 | $2.32K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 8 | $2.41K | <0.1% | 00.0% | Unchanged | History |
| ACAArcosa, Inc. | COM | 26 | $2.44K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 40 | $2.64K | <0.1% | 00.0% | Unchanged | History |
| CLSCelestica Inc | Stock | 11 | $2.71K | <0.1% | +11 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 30 | $2.71K | <0.1% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 31 | $2.76K | <0.1% | +31 | New | History |
| PRMEPrime Medicine, Inc. | COM | 500 | $2.77K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 8 | $2.77K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 36 | $2.80K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 17 | $2.85K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 42 | $2.87K | <0.1% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 24 | $2.88K | <0.1% | +24 | New | History |
| VTRSViatris Inc | Stock | 304 | $3.01K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 20 | $3.09K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16 | $3.26K | <0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 12 | $3.30K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 63 | $3.50K | <0.1% | +63 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19 | $3.70K | <0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 4 | $3.87K | <0.1% | +4 | New | History |
| CPBCAMPBELL'S Co | COM | 127 | $4.01K | <0.1% | +2+1.6% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 206 | $4.16K | <0.1% | +206 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 22 | $4.18K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 12 | $4.19K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 46 | $4.39K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 22 | $4.63K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 2 | $4.67K | <0.1% | +2 | New | History |
| JCIJohnson Controls International plc | Stock | 43 | $4.75K | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 37 | $4.82K | <0.1% | +37 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 150 | $5.25K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 16 | $5.71K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 28 | $5.73K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 185 | $5.81K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12 | $5.83K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 12 | $5.89K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 113 | $6.01K | <0.1% | +113 | New | – |
| BBarrick Mining Corp | Stock | 186 | $6.09K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 38 | $6.40K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 31 | $6.41K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 44 | $6.44K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 110 | $6.67K | <0.1% | +110 | New | History |
| SPGIS&P Global Inc. | Stock | 14 | $6.81K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 84 | $7.08K | <0.1% | +1+1.2% | Added | History |
| LINLinde PLC | Stock | 15 | $7.13K | <0.1% | +15 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 16 | $7.33K | <0.1% | 00.0% | Unchanged | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 583 | $7.56K | <0.1% | +583 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 159 | $7.86K | <0.1% | 00.0% | Unchanged | – |
| BZKanzhun Ltd | SPONSORED ADS | 347 | $8.11K | <0.1% | +347 | New | History |
| PEPPepsiCo Inc | Stock | 58 | $8.15K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 22 | $8.23K | <0.1% | 00.0% | Unchanged | History |
| FUBOFuboTV Inc. | COM | 2,000 | $8.30K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 927 | $8.31K | <0.1% | +902+3,608.0% | Added | History |
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 |