Managers / Q1 2025 · view latest →
Fairman Group, LLC
CIK 0002016719 · 1200 LIBERTY RIDGE DR, SUITE 320, CHESTERBROOK, PA, 19087 · 6108897300
Summary
Fairman Group, LLC reported $109M in U.S.-listed holdings across 265 positions for Q1 2025.
The portfolio is heavily concentrated: Accenture PLC Ireland alone accounts for 28.5% of reported value.
Compared with Q4 2024, the fund opened 4 new positions and exited 85.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 43.7% · $48M
- Other · 33.8% · $37M
- Common Stock · 20.2% · $22M
- Closed-End Fund · 1.6% · $2M
- MLP · 0.6% · $703,485
- Other · 0.1% · $73,909
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +223 | 223 | +$0 | $0 |
| DOCHEALTHPEAK PROPERTIES INC | NEW | +51 | 51 | +$0 | $0 |
| BLACKROCK ETF TRUST II | NEW | +57.1K | 57.1K | +$0 | $0 |
| MIGAMICROSTRATEGY INC | NEW | +200 | 200 | +$0 | $0 |
| EA SERIES TRUST | ADDED | +54.9K | 77.1K | +$0 | $840,122 |
| GLOBAL X FDS | SOLD OUT | −18.0K | 0 | −$333,443 | $0 |
| COSTCOSTCO WHSL CORP NEW | SOLD OUT | −200 | 0 | −$183,254 | $0 |
| PGPROCTER AND GAMBLE CO | SOLD OUT | −408 | 0 | −$68,401 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | SHS CLASS A | 28.52% | $31M | 88.3K |
| 2 | ISHARES TR | CORE S&P500 ETF · CORE S&P MCP ETF · MSCI EAFE ETF · CORE MSCI EAFE · CORE S&P SCP ETF · RUSSELL 2000 ETF · RUS MID CAP ETF | 18.72% | $20M | 108.2K |
| 3 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · LARGE CAP ETF · S&P 500 ETF SHS · VALUE ETF · SML CP GRW ETF · MID CAP ETF | 6.37% | $7M | 24.9K |
| 4 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 5.01% | $5M | 116.1K |
| 5 | VEEVVEEVA SYS INChistory → | CL A COM | 5.00% | $5M | 25.9K |
| 6 | ESSENT GROUP LTD | COM | 4.99% | $5M | 100.1K |
| 7 | ACCDUSDACCOLADE INChistory → | COM | 3.55% | $4M | 1.12M |
| 8 | WRBBERKLEY W R CORPhistory → | COM | 2.85% | $3M | 53.1K |
| 9 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 1.95% | $2M | 86.3K |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.22% | $1M | 2.9K |
| 11 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.21% | $1M | 2.6K |
| 12 | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 1.19% | $1M | 32.3K |
| 13 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 1.16% | $1M | 12.0K |
| 14 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US LRG CAP ETF · SHT TM US TRES | 0.96% | $1M | 48.7K |
| 15 | SPDR S&P 500 ETF TR | TR UNIT | 0.86% | $943,412 | 1.6K |
| 16 | AMZNAMAZON COM INC | COM | 0.77% | $842,896 | 3.8K |
| 17 | EA SERIES TRUST | STRIVE 500 ETF | 0.77% | $840,122 | 77.1K |
| 18 | MSFTMICROSOFT CORP | COM | 0.69% | $751,987 | 1.8K |
| 19 | AAPLAPPLE INC | COM | 0.67% | $731,786 | 2.9K |
| 20 | PHPARKER-HANNIFIN CORP | COM | 0.67% | $726,982 | 1.1K |
| 21 | EATON VANCE ENHANCED EQUITY | COM | 0.58% | $632,711 | 26.4K |
| 22 | NVDANVIDIA CORPORATION | COM | 0.56% | $607,248 | 4.5K |
| 23 | TSLATESLA INC | COM | 0.55% | $595,954 | 1.5K |
| 24 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 0.54% | $588,721 | 33.1K |
| 25 | EATON VANCE TX ADV GLBL DIV | COM | 0.48% | $520,594 | 28.6K |
| 26 | SPDR SER TR | PORTFLI HIGH YLD | 0.46% | $500,732 | 21.3K |
| 27 | METAMETA PLATFORMS INC | CL A | 0.44% | $483,802 | 826 |
| 28 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.44% | $475,261 | 15.2K |
| 29 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 0.33% | $364,426 | 10.6K |
| 30 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.31% | $341,014 | 1.7K |
| 31 | FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 0.28% | $306,168 | 15.7K |
| 32 | SHOPSHOPIFY INC | CL A | 0.27% | $292,408 | 2.8K |
| 33 | ARCH CAP GROUP LTD | ORD | 0.24% | $267,076 | 2.9K |
| 34 | GOOGLALPHABET INC | CAP STK CL A | 0.24% | $261,625 | 1.4K |
| 35 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.24% | $258,570 | 5.9K |
| 36 | WISDOMTREE TR | EMG MKTS SMCAP | 0.23% | $254,534 | 5.2K |
| 37 | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 0.23% | $249,000 | 6.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $117M | 327 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $125M | 337 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $124M | 274 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $122M | 257 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $109M | 265 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $121M | 346 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $111M | 404 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $98M | 403 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $106M | 399 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.