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 |
|---|---|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 0 | $4 | <0.1% | −14−100.0% | Reduced | History |
| CMAComerica Inc | COM | 0 | $8 | <0.1% | −11−100.0% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 0 | $16 | <0.1% | −22−100.0% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 1 | $17 | <0.1% | −1−50.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 0 | $17 | <0.1% | −18−100.0% | Reduced | – |
| ASIXAdvanSix Inc. | COM | 1 | $17 | <0.1% | 00.0% | Unchanged | History |
| VTGNVistagen Therapeutics, Inc. | COM | 29 | $19 | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 1 | $35 | <0.1% | −1−50.0% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 10 | $58 | <0.1% | 00.0% | Unchanged | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 4 | $63 | <0.1% | +4 | New | History |
| SEICSEI Investments Co | COM | 1 | $70 | <0.1% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 2 | $97 | <0.1% | +2 | New | History |
| JXNJackson Financial Inc. | COM CL A | 1 | $107 | <0.1% | −1−50.0% | Reduced | History |
| OGNOrganon & Co. | Stock | 15 | $108 | <0.1% | 00.0% | Unchanged | History |
| IMMRImmersion Corp | COM | 19 | $129 | <0.1% | 00.0% | Unchanged | History |
| REFRResearch Frontiers Inc | COM | 125 | $164 | <0.1% | 00.0% | Unchanged | History |
| FULTFulton Financial Corp | COM | 9 | $176 | <0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 10 | $198 | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 15 | $221 | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 117 | $308 | <0.1% | −117−50.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 4 | $349 | <0.1% | −4−50.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 5 | $397 | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 8 | $423 | <0.1% | −9−52.9% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 10 | $467 | <0.1% | −10−50.0% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 9 | $471 | <0.1% | −9−50.0% | Reduced | History |
| BIIBBiogen Inc. | COM | 3 | $528 | <0.1% | −3−50.0% | Reduced | History |
| BAXBaxter International Inc | Stock | 30 | $574 | <0.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 3 | $596 | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 6 | $615 | <0.1% | −6−50.0% | Reduced | History |
| OSOneStream, Inc. | CL A | 34 | $625 | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 8 | $690 | <0.1% | −8−50.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 11 | $719 | <0.1% | +11 | New | History |
| EBAYeBay Inc | COM | 11 | $958 | <0.1% | −11−50.0% | Reduced | History |
| MDTMedtronic plc | Stock | 10 | $975 | <0.1% | −10−50.0% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 6 | $979 | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 20 | $989 | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 12 | $1.19K | <0.1% | −12−50.0% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 7 | $1.19K | <0.1% | +7 | New | History |
| GEVGE Vernova Inc. | Stock | 2 | $1.31K | <0.1% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 15 | $1.36K | <0.1% | −15−50.0% | Reduced | History |
| SNASnap-on Inc | COM | 4 | $1.38K | <0.1% | −4−50.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 35 | $1.41K | <0.1% | +35 | New | History |
| RTXRTX Corp | Stock | 8 | $1.47K | <0.1% | −9−52.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21 | $1.62K | <0.1% | −21−50.0% | Reduced | History |
| PRMEPrime Medicine, Inc. | COM | 500 | $1.74K | <0.1% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 24 | $1.81K | <0.1% | +24 | New | History |
| GISGeneral Mills Inc | Stock | 40 | $1.86K | <0.1% | +40 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 11 | $1.87K | <0.1% | +11 | New | History |
| FIVEFive Below, Inc | COM | 10 | $1.88K | <0.1% | −10−50.0% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 25 | $1.93K | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 109 | $1.97K | <0.1% | +109 | New | History |
| FCXFreeport-McMoran Inc | Stock | 39 | $1.98K | <0.1% | +39 | New | History |
| TRNTrinity Industries Inc | COM | 80 | $2.12K | <0.1% | 00.0% | Unchanged | History |
| CHEChemed Corp | COM | 5 | $2.14K | <0.1% | +5 | New | History |
| HONHoneywell International Inc | COM | 11 | $2.15K | <0.1% | −11−50.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 16 | $2.21K | <0.1% | +16 | New | History |
| SCHWSchwab Charles Corp | Stock | 23 | $2.30K | <0.1% | −23−50.0% | Reduced | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 67 | $2.31K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 6 | $2.33K | <0.1% | −6−50.0% | Reduced | History |
| WWDWoodward, Inc. | COM | 8 | $2.42K | <0.1% | +8 | New | History |
| WTRGEssential Utilities, Inc. | COM | 64 | $2.46K | <0.1% | +64 | New | History |
| GEGeneral Electric Co | Stock | 8 | $2.47K | <0.1% | 00.0% | Unchanged | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 144 | $2.47K | <0.1% | +144 | New | History |
| ONOn Semiconductor Corp | Stock | 46 | $2.49K | <0.1% | +46 | New | History |
| CHTRCharter Communications, Inc. | CL A | 12 | $2.50K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 48 | $2.55K | <0.1% | +48 | New | History |
| WDCWestern Digital Corp | COM | 15 | $2.58K | <0.1% | +15 | New | History |
| BALLBALL Corp | COM | 49 | $2.60K | <0.1% | +49 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 38 | $2.64K | <0.1% | +38 | New | History |
| JCIJohnson Controls International plc | Stock | 22 | $2.65K | <0.1% | −21−48.8% | Reduced | History |
| ACAArcosa, Inc. | COM | 26 | $2.76K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 22 | $2.77K | <0.1% | −22−50.0% | Reduced | History |
| AONAon plc | CL A | 8 | $2.82K | <0.1% | −8−50.0% | Reduced | History |
| HUMHumana Inc | Stock | 11 | $2.83K | <0.1% | +11 | New | History |
| SRESempra | Stock | 32 | $2.85K | <0.1% | +32 | New | History |
| GIBCgi Inc | CL A | 31 | $2.86K | <0.1% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 12 | $2.90K | <0.1% | +12 | New | History |
| PKGPackaging Corp of America | Stock | 14 | $2.90K | <0.1% | +14 | New | History |
| WMGWarner Music Group Corp. | COM CL A | 95 | $2.91K | <0.1% | +95 | New | History |
| KRKroger Co | Stock | 47 | $2.94K | <0.1% | +47 | New | History |
| CRHCRH Public Ltd Co | ORD | 24 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 36 | $3.07K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 19 | $3.08K | <0.1% | −19−50.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 8 | $3.09K | <0.1% | −8−50.0% | Reduced | History |
| HSYHershey Co | COM | 17 | $3.09K | <0.1% | +17 | New | History |
| EXPEExpedia Group, Inc. | Stock | 11 | $3.12K | <0.1% | +11 | New | History |
| NVONovo Nordisk A S | ADR | 63 | $3.21K | <0.1% | 00.0% | Unchanged | History |
| CLSCelestica Inc | Stock | 11 | $3.25K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 33 | $3.27K | <0.1% | +33 | New | History |
| PCGPG&E Corp | Stock | 206 | $3.32K | <0.1% | +206 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16 | $3.37K | <0.1% | 00.0% | Unchanged | – |
| CCKCrown Holdings, Inc. | COM | 33 | $3.40K | <0.1% | +9+37.5% | Added | History |
| RPMRPM International Inc | COM | 33 | $3.43K | <0.1% | +33 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 120 | $3.46K | <0.1% | +96+400.0% | Added | History |
| BBYBest Buy Co Inc | Stock | 51 | $3.46K | <0.1% | +51 | New | History |
| GDDYGoDaddy Inc. | CL A | 28 | $3.47K | <0.1% | +28 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6 | $3.48K | <0.1% | −6−50.0% | Reduced | History |
| SBACSba Communications Corp | CL A | 18 | $3.48K | <0.1% | +18 | New | History |
| ETNEaton Corp plc | Stock | 11 | $3.50K | <0.1% | −11−50.0% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 129 | $3.58K | <0.1% | +2+1.6% | Added | History |
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 |