Fairscale Capital, LLC Top Holdings and 13F Report (2025) About Fairscale Capital, LLCInvestment ActivityFairscale Capital, LLC has $110.74 million in total holdings as of March 31, 2025.Fairscale Capital, LLC owns shares of 352 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 2.32% of the portfolio was purchased this quarter.About 1.41% of the portfolio was sold this quarter.This quarter, Fairscale Capital, LLC has purchased 355 new stocks and bought additional shares in 47 stocks.Fairscale Capital, LLC sold shares of 40 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $20,451,180iShares Expanded Tech Sector ETF $7,234,106NVIDIA $5,967,199Vanguard S&P 500 Value ETF $5,122,508Apple $4,899,258 Largest New Holdings this Quarter 98980G102 - Zscaler $60,518 Holding46435U853 - iShares Broad USD High Yield Corporate Bond ETF $14,945 Holding90353T100 - Uber Technologies $14,718 HoldingN97284108 - Yandex $12,223 Holding73044W302 - POET Technologies $945 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 1,198 shares (about $615.67K)Analog Devices 1,147 shares (about $231.32K)Okta 2,189 shares (about $230.33K)Verizon Communications 4,115 shares (about $186.66K)Schwab US Dividend Equity ETF 4,740 shares (about $132.53K) Largest Sales this Quarter iShares Expanded Tech Sector ETF 1,894 shares (about $171.73K)Pacer US Cash Cows 100 ETF 2,657 shares (about $145.50K)VanEck Morningstar Wide Moat ETF 1,552 shares (about $136.58K)Vanguard S&P 500 Value ETF 685 shares (about $126.17K)Vanguard Russell 3000 ETF 173 shares (about $42.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFairscale Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$20,451,180$615,668 ▲3.1%39,79518.5%ETFIGMiShares Expanded Tech Sector ETF$7,234,106$171,729 ▼-2.3%79,7856.5%ETFNVDANVIDIA$5,967,199$4,444 ▲0.1%55,0535.4%Computer and TechnologyVOOVVanguard S&P 500 Value ETF$5,122,508$126,170 ▼-2.4%27,8114.6%ETFAAPLApple$4,899,258$41,760 ▼-0.8%22,0564.4%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$4,420,689$145,498 ▼-3.2%80,7284.0%ETFMSFTMicrosoft$3,116,872$27,779 ▲0.9%8,3032.8%Computer and TechnologyVVisa$2,626,072$21,729 ▲0.8%7,4932.4%Business ServicesQQQInvesco QQQ$2,136,819$115,529 ▲5.7%4,5501.9%FinanceAMZNAmazon.com$1,962,532$36,720 ▲1.9%10,3151.8%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$1,818,835$132,531 ▲7.9%65,0511.6%ETFGOOGLAlphabet$1,619,798$928 ▼-0.1%10,4751.5%Computer and TechnologyBRK.BBerkshire Hathaway$1,590,893$3,196 ▼-0.2%2,9871.4%FinanceJPMJPMorgan Chase & Co.$1,555,063$4,416 ▲0.3%6,3391.4%FinanceMETAMeta Platforms$1,494,501$14,409 ▲1.0%2,5931.3%Computer and TechnologyTSLATesla$1,337,006$14,772 ▼-1.1%5,1591.2%Auto/Tires/TrucksIVEiShares S&P 500 Value ETF$1,309,973$3,621 ▼-0.3%6,8741.2%ETFUNHUnitedHealth Group$1,304,968$4,713 ▲0.4%2,4921.2%MedicalVYMVanguard High Dividend Yield ETF$1,302,957$32,883 ▼-2.5%10,1041.2%ETFNFLXNetflix$1,285,959$17,718 ▲1.4%1,3791.2%Consumer DiscretionaryTMOThermo Fisher Scientific$1,221,692$6,475 ▲0.5%2,4531.1%MedicalCRMSalesforce$1,181,867$23,348 ▲2.0%4,4041.1%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$1,095,554$24,221 ▼-2.2%4,4781.0%ETFGOOGAlphabet$1,087,985$17,342 ▼-1.6%6,9641.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,044,158$18,415 ▲1.8%3,7990.9%ETFADBEAdobe$849,546$7,671 ▼-0.9%2,2150.8%Computer and TechnologyAVGOBroadcom$824,258$6,530 ▼-0.8%4,9230.7%Computer and TechnologyMDYGSPDR S&P 400 Mid Cap Growth ETF$767,663$8,184 ▼-1.1%9,6610.7%ETFVTVVanguard Value ETF$742,989$120,578 ▲19.4%4,3010.7%ETFJNJJohnson & Johnson$725,799$29,682 ▼-3.9%4,3770.7%MedicalIJKiShares S&P Mid-Cap 400 Growth ETF$671,793$52,881 ▲8.5%8,0670.6%ETFVTHRVanguard Russell 3000 ETF$655,148$42,689 ▼-6.1%2,6550.6%ETFVBVanguard Small-Cap ETF$647,954$12,640 ▲2.0%2,9220.6%ETFBXBlackstone$629,362$140 ▲0.0%4,5030.6%FinancePALANTIR TECHNOLOGIES INC CL A$569,4470.0%6,7470.5%COMKOCoca-Cola$557,880$6,347 ▼-1.1%7,7350.5%Consumer StaplesVOEVanguard Mid-Cap Value ETF$526,227$1,124 ▼-0.2%3,2770.5%ETFAMPLIFY CYBERSECURITY ETF$519,5450.0%7,2360.5%COMRTXRTX$511,5610.0%3,8620.5%AerospaceNEENextEra Energy$503,9570.0%7,1090.5%UtilitiesVOOGVanguard S&P 500 Growth ETF$495,716$16,725 ▲3.5%1,4820.4%ETFLLYEli Lilly and Company$443,6090.0%5370.4%MedicalVUGVanguard Growth ETF$436,084$71,197 ▲19.5%1,1760.4%ETFNOWServiceNow$433,8960.0%5450.4%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$416,963$51,836 ▲14.2%3,4830.4%ETFSPGPInvesco S&P 500 GARP ETF$387,634$3,795 ▲1.0%3,8810.4%ETFISRGIntuitive Surgical$371,9480.0%7510.3%MedicalMRKMerck & Co., Inc.$361,737$18,114 ▼-4.8%3,9940.3%MedicalSLYGSPDR S&P 600 Small Cap Growth ETF$356,402$22,327 ▲6.7%4,2940.3%ETFSLYVSPDR S&P 600 Small Cap Value ETF$346,769$22,109 ▲6.8%4,4230.3%ETFIYHiShares U.S. Healthcare ETF$337,2700.0%5,5390.3%ETFPANWPalo Alto Networks$330,700$18,770 ▲6.0%1,9380.3%Computer and TechnologyVZVerizon Communications$329,450$186,657 ▲130.7%7,2630.3%Computer and TechnologyFCXFreeport-McMoRan$324,515$21,506 ▼-6.2%8,5710.3%Basic MaterialsMOATVanEck Morningstar Wide Moat ETF$313,808$136,576 ▼-30.3%3,5660.3%ETFAMGNAmgen$298,7760.0%9590.3%MedicalGDGeneral Dynamics$296,567$2,726 ▲0.9%1,0880.3%AerospaceMMM3M$282,1180.0%1,9210.3%Multi-Sector ConglomeratesVTEBVanguard Tax-Exempt Bond ETF$277,9220.0%5,6010.3%ETFCSCOCisco Systems$277,6950.0%4,5000.3%Computer and TechnologyPMPhilip Morris International$277,2590.0%1,7320.3%Consumer StaplesCRWDCrowdStrike$271,134$69,458 ▲34.4%7690.2%Computer and TechnologyDHRDanaher$270,6300.0%1,3180.2%MedicalMCDMcDonald's$259,342$11,249 ▼-4.2%8300.2%Retail/WholesaleBACBank of America$258,5170.0%6,1950.2%FinanceMSMorgan Stanley$250,2570.0%2,1450.2%FinanceKBWBInvesco KBW Bank ETF$249,950$29,376 ▼-10.5%3,9820.2%ManufacturingHDHome Depot$249,5800.0%6810.2%Retail/WholesalePAVEGlobal X U.S. Infrastructure Development ETF$248,5650.0%6,5880.2%ETFADIAnalog Devices$238,374$231,316 ▲3,277.1%1,1820.2%Computer and TechnologyQCOMQUALCOMM$238,2790.0%1,5510.2%Computer and TechnologyPGProcter & Gamble$235,861$10,396 ▼-4.2%1,3840.2%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$233,5140.0%1,3480.2%ETFOKTAOkta$233,483$230,326 ▲7,296.7%2,2190.2%Computer and TechnologyCMICummins$224,7360.0%7170.2%Auto/Tires/TrucksWELLWelltower$221,8480.0%1,4480.2%FinanceLMTLockheed Martin$213,9740.0%4790.2%AerospaceCOSTCostco Wholesale$211,855$48,235 ▲29.5%2240.2%Retail/WholesaleWMTWalmart$209,323$22,534 ▲12.1%2,3780.2%Retail/WholesaleABTAbbott Laboratories$204,015$30,244 ▲17.4%1,5380.2%MedicalARKWARK Next Generation Internet ETF$194,5470.0%2,0550.2%ETFMGKVanguard Mega Cap Growth ETF$189,6520.0%6140.2%ETFADSKAutodesk$185,8780.0%7100.2%Computer and TechnologyMOAltria Group$181,289$4,761 ▼-2.6%2,9700.2%Consumer StaplesTRVTravelers Companies$179,5680.0%6790.2%FinanceFEZSPDR EURO STOXX 50 ETF$179,5530.0%3,3000.2%ETFNVSNovartis$172,9050.0%1,5510.2%MedicalIWFiShares Russell 1000 Growth ETF$171,8790.0%4760.2%ETFSYKStryker$165,6520.0%4440.1%MedicalGLWCorning$151,3940.0%3,3070.1%Computer and TechnologyBMYBristol-Myers Squibb$147,7180.0%2,4220.1%MedicalJCIJohnson Controls International$144,8640.0%1,8000.1%ConstructionTFCTruist Financial$144,1480.0%3,5030.1%FinanceVBKVanguard Small-Cap Growth ETF$135,956$12,085 ▲9.8%5400.1%ETFABNBAirbnb$134,034$597 ▼-0.4%1,1220.1%Consumer DiscretionaryARKQARK Autonomous Technology & Robotics ETF$132,4540.0%1,9990.1%ETFGRAYSCALE BITCOIN TRUST ETF$131,9040.0%2,0240.1%COMSPYDSPDR Portfolio S&P 500 High Dividend ETF$131,4080.0%2,9690.1%ETFPEPPepsiCo$129,6980.0%8650.1%Consumer StaplesNUWNuveen AMT-Free Municipal Value Fund$127,8190.0%9,2700.1%Financial ServicesShowing largest 100 holdings. 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