SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Fairman Group, LLC

CIK 0002016719 · 1200 LIBERTY RIDGE DR, SUITE 320, CHESTERBROOK, PA, 19087 · 6108897300

Reported Value
$124M
Q3 2025
Positions
274
Filings on Record
10
2019–present window
Filed
Oct 31, 2025
original filing

Summary

Fairman Group, LLC reported $124M in U.S.-listed holdings across 274 positions for Q3 2025.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 22.4% of reported value.

Compared with Q2 2025, the fund opened 27 new positions and exited 10.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+69.5%
share of reported value
Largest Position
+22.4%
Ishares Tr
New / Exited
27 / 10
positions this quarter

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

13F Reported Value
Q1 ’24: $106MQ1 ’24Q2 ’24: $98MQ3 ’24: $111MQ3 ’24Q4 ’24: $121MQ1 ’25: $109MQ1 ’25Q2 ’25: $122MQ3 ’25: $124MQ3 ’25Q4 ’25: $125MQ1 ’26: $117MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 58.5%Other: 22.7%Common Stock: 16.9%Closed-End Fund: 1.2%MLP: 0.5%Other: 0.2%
  • ETP · 58.5% · $73M
  • Other · 22.7% · $28M
  • Common Stock · 16.9% · $21M
  • Closed-End Fund · 1.2% · $1M
  • MLP · 0.5% · $630,911
  • Other · 0.2% · $223,711

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIAMOND HILL FUNDSNEW+91.3K91.3K+$1M$1M
IBITISHARES BITCOIN TRUST ETFNEW+1.6K1.6K+$102,115$102,115
6RJ0ROCKET LAB CORPNEW+1.0K1.0K+$47,910$47,910
GOLDMAN SACHS ETF TRNEW+160160+$13,606$13,606
RYROYAL BK CDANEW+8585+$12,522$12,522
BCSBARCLAYS PLCNEW+600600+$12,402$12,402
RBARB GLOBAL INCNEW+103103+$11,161$11,161
SONYSONY GROUP CORPNEW+352352+$10,134$10,134

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · MSCI EAFE ETF · CORE MSCI EAFE · RUS MID CAP ETF26.58%$33M109.2K
2ACCENTURE PLC IRELANDSHS CLASS A17.52%$22M88.2K
3VTVVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · S&P 500 ETF SHS · VALUE ETF · MID CAP ETF · GROWTH ETF6.60%$8M26.2K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT5.78%$7M119.8K
5VEEVVEEVA SYS INChistory →CL A COM5.04%$6M21.0K
6ESSENT GROUP LTDCOM5.02%$6M98.0K
7EA SERIES TRUSTSTRIVE 500 ETF3.73%$5M107.1K
8WRBBERKLEY W R CORPhistory →COM3.28%$4M53.1K
9BLACKROCK ETF TRUST IIISHARES HIGH YIE2.31%$3M58.3K
10LITMAN GREGORY FDS TRIMGP DBI MANAGED1.83%$2M83.4K
11NDQINVESCO QQQ TRhistory →UNIT SER 11.25%$2M2.6K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.18%$1M2.9K
13SPDR S&P 500 ETF TRTR UNIT1.15%$1M2.1K
14INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF1.14%$1M31.2K
15SCHWAB STRATEGIC TRUS LRG CAP ETF · US LCAP GR ETF · SHT TM US TRES1.06%$1M47.7K
16DIAMOND HILL FUNDSLARGE CAP CONCEN0.96%$1M91.3K
17VANGUARD SCOTTSDALE FDSVNG RUS2000IDX0.73%$909,0779.3K
18NVDANVIDIA CORPORATIONCOM0.73%$902,9894.8K
19PHPARKER-HANNIFIN CORPCOM0.70%$866,5651.1K
20MSFTMICROSOFT CORPCOM0.68%$844,4181.6K
21AMZNAMAZON COM INCCOM0.64%$795,2833.6K
22AAPLAPPLE INCCOM0.58%$714,7642.8K
23METAMETA PLATFORMS INCCL A0.50%$616,492839
24EATON VANCE TX ADV GLBL DIVCOM0.49%$603,40928.6K
25CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT0.42%$526,67527.3K
26SPDR SERIES TRUSTPORTFLI HIGH YLD0.41%$510,76021.3K
27EPDENTERPRISE PRODS PARTNERS LCOM0.38%$473,89715.2K
28DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.33%$409,71610.6K
29SHOPSHOPIFY INCCL A SUB VTG SHS0.33%$408,6782.8K
30TSLATESLA INCCOM0.33%$405,014911
31VANGUARD SPECIALIZED FUNDSDIV APP ETF0.31%$380,5481.8K
32GOOGLALPHABET INCCAP STK CL A0.27%$336,4551.4K
33FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME0.25%$311,35215.7K
34EATON VANCE ENHANCED EQUITYCOM0.25%$311,09013.0K
35VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.23%$287,5875.3K
36NORTHERN LTS FD TR IVINSPIRE SML/ MID0.21%$260,5376.7K
37GSGOLDMAN SACHS GROUP INCCOM0.20%$250,850315
38UIUBIQUITI INCCOM0.20%$247,718375
39ETF OPPORTUNITIES TRUSTAMERICAN CONSER0.20%$245,0225.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$117M327Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$125M337Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$124M274Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$122M257Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$109M265May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$121M346Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$111M404Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$98M403Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$106M399Apr 30, 202413F-HRchanges · 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 ↗.