Managers / Q2 2025 · view latest →
Fairman Group, LLC
CIK 0002016719 · 1200 LIBERTY RIDGE DR, SUITE 320, CHESTERBROOK, PA, 19087 · 6108897300
Summary
Fairman Group, LLC reported $122M in U.S.-listed holdings across 257 positions for Q2 2025.
The portfolio is heavily concentrated: Accenture PLC Ireland alone accounts for 21.7% of reported value.
Compared with Q1 2025, the fund opened 5 new positions and exited 13.
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 · 53.6% · $65M
- Other · 28.0% · $34M
- Common Stock · 16.5% · $20M
- Closed-End Fund · 1.4% · $2M
- MLP · 0.5% · $635,847
- Other · 0.1% · $80,500
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RIVNRIVIAN AUTOMOTIVE INC | NEW | +2.2K | 2.2K | +$30,613 | $30,613 |
| UMBFUMB FINL CORP | NEW | +226 | 226 | +$23,857 | $23,857 |
| INVESCO EXCH TRADED FD TR II | NEW | +79 | 79 | +$17,966 | $17,966 |
| VANGUARD CHARLOTTE FDS | NEW | +159 | 159 | +$7,872 | $7,872 |
| BBARRICK MNG CORP | NEW | +186 | 186 | +$3,873 | $3,873 |
| ISHARES TR | ADDED | +1.4K | 1.6K | +$110,981 | $110,981 |
| ISHARES TR | ADDED | +159 | 287 | +$11,457 | $18,194 |
| TCW ETF TRUST | ADDED | +1.3K | 2.3K | +$96,692 | $167,884 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE S&P MCP ETF · MSCI EAFE ETF · CORE MSCI EAFE · RUS MID CAP ETF · CORE MSCI INTL · RUSSELL 2000 ETF | 24.26% | $29M | 116.0K |
| 2 | ACCENTURE PLC IRELAND | SHS CLASS A | 21.72% | $26M | 88.3K |
| 3 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · LARGE CAP ETF · S&P 500 ETF SHS · VALUE ETF · MID CAP ETF · GROWTH ETF | 6.31% | $8M | 26.3K |
| 4 | ESSENT GROUP LTD | COM | 6.10% | $7M | 122.0K |
| 5 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 5.41% | $7M | 115.4K |
| 6 | VEEVVEEVA SYS INChistory → | CL A COM | 4.97% | $6M | 21.0K |
| 7 | EA SERIES TRUST | STRIVE 500 ETF | 3.52% | $4M | 106.8K |
| 8 | WRBBERKLEY W R CORPhistory → | COM | 3.21% | $4M | 53.1K |
| 9 | BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 2.31% | $3M | 57.7K |
| 10 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 1.59% | $2M | 75.1K |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.17% | $1M | 2.9K |
| 12 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.17% | $1M | 2.6K |
| 13 | SPDR S&P 500 ETF TR | TR UNIT | 1.13% | $1M | 2.2K |
| 14 | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 1.12% | $1M | 32.3K |
| 15 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US LCAP GR ETF · SHT TM US TRES | 1.06% | $1M | 49.7K |
| 16 | MSFTMICROSOFT CORP | COM | 0.73% | $881,813 | 1.8K |
| 17 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 0.70% | $845,351 | 9.7K |
| 18 | AMZNAMAZON COM INC | COM | 0.69% | $842,896 | 3.8K |
| 19 | PHPARKER-HANNIFIN CORP | COM | 0.66% | $798,351 | 1.1K |
| 20 | NVDANVIDIA CORPORATION | COM | 0.63% | $764,595 | 4.8K |
| 21 | METAMETA PLATFORMS INC | CL A | 0.51% | $619,566 | 839 |
| 22 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 0.50% | $602,850 | 33.1K |
| 23 | AAPLAPPLE INC | COM | 0.49% | $599,934 | 2.9K |
| 24 | EATON VANCE TX ADV GLBL DIV | COM | 0.49% | $597,984 | 28.6K |
| 25 | SPDR SERIES TRUST | PORTFLI HIGH YLD | 0.42% | $507,773 | 21.3K |
| 26 | EATON VANCE ENHANCED EQUITY | COM | 0.42% | $506,812 | 20.9K |
| 27 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.39% | $469,957 | 15.2K |
| 28 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 0.31% | $379,665 | 10.6K |
| 29 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.30% | $359,585 | 1.7K |
| 30 | SHOPSHOPIFY INC | CL A SUB VTG SHS | 0.26% | $317,213 | 2.8K |
| 31 | FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 0.25% | $309,778 | 15.7K |
| 32 | TSLATESLA INC | COM | 0.24% | $289,299 | 911 |
| 33 | WISDOMTREE TR | EMG MKTS SMCAP | 0.22% | $271,845 | 4.9K |
| 34 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.21% | $261,297 | 5.3K |
| 35 | GOOGLALPHABET INC | CAP STK CL A | 0.20% | $243,816 | 1.4K |
| 36 | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 0.20% | $237,509 | 6.7K |
| 37 | ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 0.19% | $234,003 | 5.0K |
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 ↗.