Fairman Group, LLC
- SEC CIK
- 0002016719
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 337
- +63 vs. Q3 2025
- Portfolio value
- $125.2M
- +$994.6K (+0.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 42,047 | $28.8M | 23.0% | +535+1.3% | Added | – |
| ACNAccenture plc | Stock | 87,385 | $23.4M | 18.7% | −845−1.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 128,217 | $8.01M | 6.4% | +8,418+7.0% | Added | – |
| ESNTEssent Group Ltd. | COM | 88,921 | $5.78M | 4.6% | −9,119−9.3% | Reduced | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 107,435 | $4.74M | 3.8% | +302+0.3% | Added | – |
| WRBBerkley W R Corp | COM | 53,124 | $3.73M | 3.0% | +37+0.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 16,659 | $3.72M | 3.0% | −4,330−20.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,689 | $3.25M | 2.6% | +426+4.6% | Added | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 59,118 | $2.88M | 2.3% | +822+1.4% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 89,205 | $2.50M | 2.0% | +5,834+7.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,840 | $2.50M | 2.0% | −551−1.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,538 | $2.07M | 1.7% | +383+1.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,521 | $2.05M | 1.6% | +30+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,366 | $1.62M | 1.3% | +224+10.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,572 | $1.58M | 1.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,911 | $1.46M | 1.2% | −10−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 30,618 | $1.44M | 1.1% | −586−1.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,233 | $1.40M | 1.1% | +21+0.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,897 | $1.32M | 1.1% | +69+1.0% | Added | – |
| Diamond Hill Funds25264S320 | LARGE CAP CONCEN | 91,273 | $1.21M | 1.0% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 1,143 | $1.00M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,528 | $948.2K | 0.8% | +235+2.5% | Added | – |
| NVDANVIDIA Corp | Stock | 4,840 | $902.6K | 0.7% | +10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,622 | $836.0K | 0.7% | 00.0% | Unchanged | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 28,557 | $659.7K | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,835 | $560.7K | 0.4% | −398−1.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 840 | $554.2K | 0.4% | +1+0.1% | Added | History |
| AAPLApple Inc. | Stock | 1,960 | $532.8K | 0.4% | −847−30.2% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 21,335 | $505.0K | 0.4% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,155 | $485.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,404 | $483.4K | 0.4% | +102+1.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,469 | $472.0K | 0.4% | −121−0.8% | Reduced | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 23,569 | $455.4K | 0.4% | −3,734−13.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,750 | $442.7K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 911 | $440.5K | 0.4% | −719−44.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,466 | $427.2K | 0.3% | +3,466 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,647 | $421.5K | 0.3% | +24+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,344 | $420.8K | 0.3% | −40−2.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,770 | $389.0K | 0.3% | +14+0.8% | Added | – |
| TSLATesla, Inc. | Stock | 776 | $348.9K | 0.3% | −135−14.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 15,709 | $312.1K | 0.2% | 00.0% | Unchanged | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 13,000 | $304.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,961 | $296.9K | 0.2% | +1,697+75.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,925 | $290.6K | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 315 | $276.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,955 | $266.4K | 0.2% | −353−6.7% | Reduced | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 6,722 | $259.3K | 0.2% | +37+0.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 515 | $251.0K | 0.2% | +9+1.8% | Added | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 4,976 | $245.8K | 0.2% | +7+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 984 | $242.3K | 0.2% | +3+0.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,906 | $239.7K | 0.2% | −32−1.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,036 | $229.0K | 0.2% | −26−0.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,220 | $213.8K | 0.2% | −583−20.8% | Reduced | – |
| UIUbiquiti Inc. | COM | 375 | $207.5K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 3,533 | $202.3K | 0.2% | −599−14.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,642 | $194.4K | 0.2% | +1,892+252.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 667 | $193.4K | 0.2% | −230−25.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,591 | $191.3K | 0.2% | −205−11.4% | Reduced | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 2,308 | $185.2K | 0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 9,150 | $150.9K | 0.1% | 00.0% | Unchanged | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 5,275 | $150.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,937 | $148.5K | 0.1% | +10+0.2% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,816 | $147.1K | 0.1% | +18+1.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,588 | $140.5K | 0.1% | +766+93.2% | Added | – |
| VERXVertex, Inc. | Stock | 6,129 | $122.4K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 189 | $114.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 4,750 | $114.2K | 0.1% | +132+2.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 546 | $114.1K | 0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 1,750 | $113.9K | 0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 500 | $113.1K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,568 | $109.3K | 0.1% | +4+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 908 | $109.2K | 0.1% | +6+0.7% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 1,118 | $107.2K | 0.1% | −464−29.3% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 3,114 | $102.6K | 0.1% | +14+0.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 716 | $101.0K | 0.1% | +6+0.8% | Added | – |
| WMTWalmart Inc. | Stock | 900 | $100.5K | 0.1% | −906−50.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 250 | $86.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,994 | $85.3K | 0.1% | +4+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 790 | $83.8K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 1,000 | $81.7K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 220 | $81.4K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 3,261 | $81.2K | 0.1% | +13+0.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 755 | $80.6K | 0.1% | −190−20.1% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 273 | $78.8K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 922 | $78.3K | 0.1% | +5+0.5% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,571 | $78.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,128 | $75.8K | 0.1% | +19+1.7% | Added | – |
| DISWalt Disney Co | Stock | 662 | $75.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 268 | $74.8K | 0.1% | +109+68.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,257 | $73.8K | 0.1% | −83−6.2% | Reduced | – |
| UGIUgi Corp | Stock | 1,785 | $67.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 141 | $66.9K | 0.1% | −16−10.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 448 | $66.6K | 0.1% | +1+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 218 | $65.8K | 0.1% | −225−50.8% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 308 | $64.3K | 0.1% | 00.0% | Unchanged | History |
| PRCTPROCEPT BioRobotics Corp | COM | 2,000 | $62.9K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 797 | $58.6K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 177 | $55.6K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 1,588 | $54.7K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,518 | $50.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (19)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,285 | $115.7K | 0.1% | – |
| MSTRStrategy Inc | Stock | 200 | $64.4K | 0.1% | History |
| RKLBRocket Lab Corp | COM | 1,000 | $47.9K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 475 | $47.1K | <0.1% | – |
| TRUETrueCar, Inc. | COM | 21,097 | $38.8K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 247 | $19.5K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 539 | $16.3K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 151 | $13.1K | <0.1% | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 102 | $8.46K | <0.1% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 583 | $7.56K | <0.1% | History |
| BBarrick Mining Corp | Stock | 186 | $6.09K | <0.1% | History |
| BMOBank of Montreal | COM | 37 | $4.82K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 26 | $1.54K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 5 | $894 | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 45 | $659 | <0.1% | History |
| PUKPrudential PLC | ADR | 22 | $619 | <0.1% | History |
| KKellanova | Stock | 6 | $492 | <0.1% | History |
| NEUENeueHealth, Inc. | COM NEW | 25 | $167 | <0.1% | History |
| DXCDXC Technology Co | Stock | 7 | $95 | <0.1% | History |