Managers / Q4 2025 · view latest →
Fairman Group, LLC
CIK 0002016719 · 1200 LIBERTY RIDGE DR, SUITE 320, CHESTERBROOK, PA, 19087 · 6108897300
Summary
Fairman Group, LLC reported $125M in U.S.-listed holdings across 337 positions for Q4 2025.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 23.0% of reported value.
Compared with Q3 2025, the fund opened 83 new positions and exited 20.
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 · 60.6% · $76M
- Other · 23.5% · $29M
- Common Stock · 14.1% · $18M
- Closed-End Fund · 1.1% · $1M
- MLP · 0.5% · $636,753
- Other · 0.2% · $222,861
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +3.5K | 3.5K | +$427,219 | $427,219 |
| ISRGINTUITIVE SURGICAL INC | NEW | +36 | 36 | +$20,389 | $20,389 |
| IAU*ISHARES GOLD TR | NEW | +94 | 94 | +$7,630 | $7,630 |
| TOTALENERGIES SE | NEW | +110 | 110 | +$7,196 | $7,196 |
| RJFRAYMOND JAMES FINL INC | NEW | +44 | 44 | +$7,066 | $7,066 |
| FCNCAFIRST CTZNS BANCSHARES INC D | NEW | +3 | 3 | +$6,439 | $6,439 |
| XELXCEL ENERGY INC | NEW | +86 | 86 | +$6,401 | $6,401 |
| STTSTATE STR CORP | NEW | +49 | 49 | +$6,321 | $6,321 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE S&P MCP ETF · MSCI EAFE ETF · CORE MSCI EAFE · S&P 500 GRWT ETF · RUSEL 2500 ETF · RUSSELL 2000 ETF | 27.82% | $35M | 115.2K |
| 2 | ACCENTURE PLC IRELAND | SHS CLASS A | 18.73% | $23M | 87.4K |
| 3 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · LARGE CAP ETF · S&P 500 ETF SHS · VALUE ETF · GROWTH ETF | 6.61% | $8M | 25.9K |
| 4 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 6.40% | $8M | 128.2K |
| 5 | ESSENT GROUP LTD | COM | 4.62% | $6M | 88.9K |
| 6 | EA SERIES TRUST | STRIVE 500 ETF | 3.78% | $5M | 107.4K |
| 7 | WRBBERKLEY W R CORPhistory → | COM | 2.98% | $4M | 53.1K |
| 8 | VEEVVEEVA SYS INChistory → | CL A COM | 2.97% | $4M | 16.7K |
| 9 | BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 2.30% | $3M | 59.1K |
| 10 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 2.00% | $3M | 89.2K |
| 11 | SPDR S&P 500 ETF TR | TR UNIT | 1.29% | $2M | 2.4K |
| 12 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.26% | $2M | 2.6K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.17% | $1M | 2.9K |
| 14 | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 1.15% | $1M | 30.6K |
| 15 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US LCAP GR ETF · SHT TM US TRES | 1.06% | $1M | 47.2K |
| 16 | DIAMOND HILL FUNDS | LARGE CAP CONCEN | 0.97% | $1M | 91.3K |
| 17 | PHPARKER-HANNIFIN CORP | COM | 0.80% | $1M | 1.1K |
| 18 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 0.76% | $948,191 | 9.5K |
| 19 | NVDANVIDIA CORPORATION | COM | 0.72% | $902,623 | 4.8K |
| 20 | AMZNAMAZON COM INC | COM | 0.67% | $836,030 | 3.6K |
| 21 | EATON VANCE TX ADV GLBL DIV | COM | 0.53% | $659,667 | 28.6K |
| 22 | METAMETA PLATFORMS INC | CL A | 0.44% | $554,169 | 840 |
| 23 | AAPLAPPLE INC | COM | 0.43% | $532,772 | 2.0K |
| 24 | SPDR SERIES TRUST | STATE STREET SPD | 0.40% | $504,999 | 21.3K |
| 25 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.39% | $485,869 | 15.2K |
| 26 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 0.36% | $455,412 | 23.6K |
| 27 | SHOPSHOPIFY INC | CL A SUB VTG SHS | 0.35% | $442,668 | 2.8K |
| 28 | MSFTMICROSOFT CORP | COM | 0.35% | $440,520 | 911 |
| 29 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 0.34% | $421,521 | 10.6K |
| 30 | GOOGLALPHABET INC | CAP STK CL A | 0.34% | $420,806 | 1.3K |
| 31 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.31% | $388,964 | 1.8K |
| 32 | TSLATESLA INC | COM | 0.28% | $348,856 | 776 |
| 33 | FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 0.25% | $312,138 | 15.7K |
| 34 | EATON VANCE ENHANCED EQUITY | COM | 0.24% | $304,330 | 13.0K |
| 35 | GSGOLDMAN SACHS GROUP INC | COM | 0.22% | $276,885 | 315 |
| 36 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.21% | $266,381 | 5.0K |
| 37 | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 0.21% | $259,326 | 6.7K |
| 38 | ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 0.20% | $245,791 | 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 ↗.