Fairman Group, LLC Top Holdings and 13F Report (2025)

About Fairman Group, LLC

Investment Activity

Fairman Group, LLC has $109.08 million in total holdings as of March 31, 2025.
Fairman Group, LLC owns shares of 265 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 2.09% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Fairman Group, LLC has purchased 346 new stocks and bought additional shares in 43 stocks.
Fairman Group, LLC sold shares of 57 stocks and completely divested from 91 stocks this quarter.

Largest Holdings

Accenture: $31,109,493
iShares Core S&P 500 ETF: $14,613,754
Vanguard FTSE Developed Markets ETF: $5,462,686
Veeva Systems: $5,453,675
Essent Group: $5,447,702

Largest New Holdings this Quarter

42250P103 - Healthpeak Properties: $0 Holding
594972408 - Strategy: $0 Holding
46435G268 - iShares Russell 2500 ETF: $0 Holding
092528843 - BLACKROCK ETF TRUST II: $0 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 2,838 shares (about $1.49M)
Strive 500 ETF: 54,862 shares (about $597.91K)
Schwab US Large-Cap ETF: 7,072 shares (about $106.61K)
Vanguard Total Stock Market ETF: 81 shares (about $23.27K)
WisdomTree Total U.S. Dividend Fund: 423 shares (about $17.13K)

Largest Sales this Quarter

Amphenol: 118 shares (about $∞T)
Automatic Data Processing: 21 shares (about $∞T)
Hamilton Lane: 14 shares (about $∞T)
Mondelez International: 20 shares (about $∞T)
Sempra: 13 shares (about $∞T)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ACN Accenture	$31,109,493	$6,199,844 ▼	-16.6%	88,303	28.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$14,613,754	$1,490,363 ▲	11.4%	27,828	13.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$5,462,686	$205,274 ▼	-3.6%	116,107	5.0%	ETF
VEEV Veeva Systems	$5,453,675		0.0%	25,939	5.0%	Medical
ESNT Essent Group	$5,447,702		0.0%	100,068	5.0%	Finance
ACCD Accolade	$3,875,845	$2,344,211 ▼	-37.7%	1,123,112	3.6%	Business Services
WRB W. R. Berkley	$3,106,651		0.0%	53,087	2.8%	Finance
IJH iShares Core S&P Mid-Cap ETF	$3,049,237	$126,496 ▼	-4.0%	47,584	2.8%	ETF
VTI Vanguard Total Stock Market ETF	$2,649,807	$23,269 ▲	0.9%	9,224	2.4%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$2,130,822	$626,339 ▼	-22.7%	86,255	2.0%	ETF
EFA iShares MSCI EAFE ETF	$1,571,953		0.0%	20,790	1.4%	Finance
VV Vanguard Large-Cap ETF	$1,494,865	$33,078 ▼	-2.2%	5,423	1.4%	ETF
BRK.B Berkshire Hathaway	$1,331,283	$226,640 ▼	-14.5%	2,937	1.2%	Finance
QQQ Invesco QQQ	$1,314,884		0.0%	2,572	1.2%	Finance
PRF Invesco FTSE RAFI US 1000 ETF	$1,296,526	$4,703 ▲	0.4%	32,257	1.2%	ETF
VTWO Vanguard Russell 2000 ETF	$1,267,385	$324,451 ▼	-20.4%	12,000	1.2%	ETF
VOO Vanguard S&P 500 ETF	$1,080,027	$1,077 ▲	0.1%	2,006	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$943,412	$19,204 ▼	-2.0%	1,572	0.9%	Finance
VTV Vanguard Value ETF	$888,557	$14,279 ▼	-1.6%	5,165	0.8%	ETF
AMZN Amazon.com	$842,896	$6,582 ▼	-0.8%	3,842	0.8%	Retail/Wholesale
STRV Strive 500 ETF	$840,122	$597,906 ▲	246.8%	77,087	0.8%	ETF
MSFT Microsoft	$751,987	$12,638 ▼	-1.7%	1,785	0.7%	Computer and Technology
AAPL Apple	$731,786	$350,246 ▼	-32.4%	2,923	0.7%	Computer and Technology
PH Parker-Hannifin	$726,982		0.0%	1,143	0.7%	Industrials
EATON VANCE ENHANCED EQUITY	$632,711		0.0%	26,418	0.6%	COM
NVDA NVIDIA	$607,248		0.0%	4,522	0.6%	Computer and Technology
TSLA Tesla	$595,954	$193,806 ▼	-24.5%	1,476	0.5%	Auto/Tires/Trucks
CSQ Calamos Strategic Total Return Fund	$588,721		0.0%	33,051	0.5%	Financial Services
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$520,594		0.0%	28,557	0.5%	Financial Services
VBK Vanguard Small-Cap Growth ETF	$504,256	$559 ▲	0.1%	1,803	0.5%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$500,732		0.0%	21,335	0.5%	ETF
META Meta Platforms	$483,802	$7,029 ▼	-1.4%	826	0.4%	Computer and Technology
EPD Enterprise Products Partners	$475,261		0.0%	15,155	0.4%	Energy
SCHG Schwab U.S. Large-Cap Growth ETF	$449,342	$501 ▲	0.1%	16,141	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$412,643		0.0%	5,871	0.4%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$364,426	$897 ▲	0.2%	10,562	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$341,014	$1,560 ▲	0.5%	1,749	0.3%	ETF
VO Vanguard Mid-Cap ETF	$327,448	$1,315 ▲	0.4%	1,245	0.3%	ETF
FIRST TR EXCHNG TRADED FD VI	$306,168		0.0%	15,709	0.3%	FT ENERGY INCOME
SCHX Schwab US Large-Cap ETF	$304,929	$106,613 ▲	53.8%	20,227	0.3%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$297,141		0.0%	12,350	0.3%	ETF
SHOP Shopify	$292,408		0.0%	2,750	0.3%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$289,056	$27,782 ▼	-8.8%	2,289	0.3%	ETF
ACGL Arch Capital Group	$267,076	$1,385 ▼	-0.5%	2,892	0.2%	Finance
GOOGL Alphabet	$261,625	$189 ▲	0.1%	1,383	0.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$258,570	$16,932 ▼	-6.1%	5,910	0.2%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$254,534	$391 ▲	0.2%	5,211	0.2%	Finance
IWM iShares Russell 2000 ETF	$249,371	$441 ▲	0.2%	1,131	0.2%	Finance
ISMD Inspire Small/Mid Cap ETF	$249,000		0.0%	6,636	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$235,556	$265 ▲	0.1%	2,668	0.2%	ETF
BLOCK INC	$233,723		0.0%	2,750	0.2%	CL A
ET Energy Transfer	$228,224	$62,356 ▼	-21.5%	9,150	0.2%	Energy
VUG Vanguard Growth ETF	$224,590	$410 ▲	0.2%	548	0.2%	ETF
ACVF American Conservative Values ETF	$216,233	$349 ▲	0.2%	4,954	0.2%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$208,252		0.0%	3,230	0.2%	ETF
VNQ Vanguard Real Estate ETF	$204,412	$184,581 ▼	-47.5%	1,206	0.2%	ETF
GS The Goldman Sachs Group	$180,375		0.0%	315	0.2%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$175,085	$22,612 ▼	-11.4%	271	0.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$172,910	$46,837 ▼	-21.3%	4,910	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$165,166	$470 ▲	0.3%	2,811	0.2%	ETF
WMT Walmart	$163,547		0.0%	1,806	0.1%	Retail/Wholesale
PRCT PROCEPT BioRobotics	$161,040		0.0%	2,000	0.1%	Medical
HYBL SPDR Blackstone High Income ETF	$149,625		0.0%	5,275	0.1%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$139,734	$170,837 ▼	-55.0%	1,842	0.1%	ETF
VXF Vanguard Extended Market ETF	$133,525	$379 ▲	0.3%	705	0.1%	ETF
WCLD WisdomTree Cloud Computing Fund	$131,320	$163,308 ▼	-55.4%	1,560	0.1%	Manufacturing
UI Ubiquiti	$124,474		0.0%	375	0.1%	Computer and Technology
COIN Coinbase Global	$124,150		0.0%	500	0.1%	Finance
NSC Norfolk Southern	$122,513		0.0%	522	0.1%	Transportation
SPYG SPDR Portfolio S&P 500 Growth ETF	$109,875		0.0%	1,250	0.1%	ETF
UNH UnitedHealth Group	$109,772	$149,147 ▼	-57.6%	92	0.1%	Medical
DLS WisdomTree International SmallCap Dividend Fund	$109,756	$439 ▲	0.4%	1,751	0.1%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$109,471		0.0%	2,261	0.1%	Manufacturing
HD Home Depot	$103,471	$1,556 ▼	-1.5%	266	0.1%	Retail/Wholesale
DFAS Dimensional U.S. Small Cap ETF	$100,994	$195 ▲	0.2%	1,555	0.1%	ETF
BXSL Blackstone Secured Lending Fund	$98,314		0.0%	2,972	0.1%	Finance
XOM Exxon Mobil	$95,229	$42,110 ▼	-30.7%	891	0.1%	Energy
MRK Merck & Co., Inc.	$93,348	$52,962 ▼	-36.2%	913	0.1%	Medical
PFE Pfizer	$85,134	$317 ▲	0.4%	3,221	0.1%	Medical
SCHF Schwab International Equity ETF	$84,888		0.0%	4,589	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$77,080	$52 ▲	0.1%	2,983	0.1%	ETF
DFIS Dimensional International Small Cap ETF	$74,630	$98 ▲	0.1%	3,043	0.1%	ETF
DIS Walt Disney	$74,050		0.0%	662	0.1%	Consumer Discretionary
KWR Quaker Chemical	$71,647		0.0%	509	0.1%	Basic Materials
VOTE TCW Transform 500 ETF	$71,192		0.0%	1,035	0.1%	ETF
DKNG DraftKings	$70,717		0.0%	1,901	0.1%	Consumer Discretionary
VGSH Vanguard Short-Term Treasury Index ETF	$65,336	$12,588 ▲	23.9%	1,391	0.1%	ETF
AXP American Express	$65,294		0.0%	220	0.1%	Finance
VT Vanguard Total World Stock ETF	$63,514	$117 ▲	0.2%	542	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$63,053		0.0%	157	0.1%	ETF
UBER Uber Technologies	$60,320		0.0%	1,000	0.1%	Computer and Technology
PNC The PNC Financial Services Group	$59,398	$964 ▼	-1.6%	308	0.1%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$57,204		0.0%	1,095	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$56,953	$128 ▲	0.2%	444	0.1%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$52,184		0.0%	1,518	0.0%	Finance
UGI UGI	$51,060		0.0%	1,785	0.0%	Utilities
DVY iShares Select Dividend ETF	$49,200	$131 ▲	0.3%	376	0.0%	ETF
WMB Williams Companies	$48,708	$11,757 ▼	-19.4%	725	0.0%	Energy
BMY Bristol-Myers Squibb	$46,323		0.0%	819	0.0%	Medical
PRU Prudential Financial	$45,268	$585 ▲	1.3%	387	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Fairman Group, LLC Top Holdings and 13F Report (2025)

About Fairman Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Fairman Group, LLC Top Holdings and 13F Report (2025)

About Fairman Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFairman Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools