Fairscale Capital, LLC Top Holdings and 13F Report (2025) About Fairscale Capital, LLCInvestment ActivityFairscale Capital, LLC has $137.54 million in total holdings as of June 30, 2025.Fairscale Capital, LLC owns shares of 443 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 9.49% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Fairscale Capital, LLC has purchased 352 new stocks and bought additional shares in 96 stocks.Fairscale Capital, LLC sold shares of 50 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $25,441,406NVIDIA $10,495,579iShares Expanded Tech Sector ETF $9,885,003Vanguard S&P 500 Value ETF $5,275,880Apple $4,840,446 Largest New Holdings this Quarter 464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF $667,317 Holding36828A101 - GE VERNOVA INC COM $258,173 Holding92206C706 - Vanguard Intermediate-Term Treasury ETF $255,842 Holding464288414 - iShares National Muni Bond ETF $185,096 Holding464288588 - iShares MBS ETF $152,169 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 3,992 shares (about $2.32M)NVIDIA 3,954 shares (about $703.30K)iShares iBoxx $ Investment Grade Corporate Bond ETF 6,116 shares (about $667.32K)iShares Expanded Tech Sector ETF 5,482 shares (about $635.53K)Microsoft 725 shares (about $386.78K) Largest Sales this Quarter Pacer US Cash Cows 100 ETF 16,468 shares (about $916.44K)Invesco S&P 500 Equal Weight ETF 640 shares (about $117.52K)Vanguard Tax-Exempt Bond ETF 2,052 shares (about $99.89K)iShares U.S. Healthcare ETF 1,700 shares (about $93.24K)Johnson & Johnson 557 shares (about $91.75K) 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$25,441,406$2,319,458 ▲10.0%43,78718.5%ETFNVDANVIDIA$10,495,579$703,298 ▲7.2%59,0077.6%Computer and TechnologyIGMiShares Expanded Tech Sector ETF$9,885,003$635,528 ▲6.9%85,2677.2%ETFVOOVVanguard S&P 500 Value ETF$5,275,880$22,672 ▼-0.4%27,6923.8%ETFAAPLApple$4,840,446$262,364 ▲5.7%23,3203.5%Computer and TechnologyMSFTMicrosoft$4,816,406$386,785 ▲8.7%9,0283.5%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$3,576,069$916,444 ▼-20.4%64,2602.6%ETFQQQInvesco QQQ$2,933,144$362,193 ▲14.1%5,1912.1%FinanceVVisa$2,692,648$103,989 ▲4.0%7,7942.0%Business ServicesAMZNAmazon.com$2,684,305$269,461 ▲11.2%11,4662.0%Retail/WholesaleMETAMeta Platforms$2,171,046$165,516 ▲8.3%2,8071.6%Computer and TechnologyGOOGLAlphabet$2,122,676$112,457 ▲5.6%11,0611.5%Computer and TechnologyJPMJPMorgan Chase & Co.$2,035,627$157,886 ▲8.4%6,8721.5%FinanceSCHDSchwab US Dividend Equity ETF$1,949,298$225,437 ▲13.1%73,5581.4%ETFTSLATesla$1,734,944$144,579 ▲9.1%5,6281.3%Auto/Tires/TrucksNFLXNetflix$1,715,912$117,099 ▲7.3%1,4801.2%Consumer DiscretionaryAVGOBroadcom$1,581,575$135,689 ▲9.4%5,3851.1%Computer and TechnologyGOOGAlphabet$1,476,536$133,459 ▲9.9%7,6561.1%Computer and TechnologyBRK.BBerkshire Hathaway$1,390,580$18,875 ▼-1.3%2,9471.0%FinanceVYMVanguard High Dividend Yield ETF$1,340,304$14,888 ▼-1.1%9,9931.0%ETFIVEiShares S&P 500 Value ETF$1,315,555$38,409 ▼-2.8%6,6791.0%ETFVOTVanguard Mid-Cap Growth ETF$1,280,955$23,004 ▼-1.8%4,3990.9%ETFVTIVanguard Total Stock Market ETF$1,216,248$35,132 ▲3.0%3,9120.9%ETFCRMSalesforce$1,194,776$57,091 ▲5.0%4,6250.9%Computer and TechnologyTMOThermo Fisher Scientific$1,131,817$15,434 ▼-1.3%2,4200.8%MedicalPALANTIR TECHNOLOGIES INC CL A$1,040,835$27,553 ▼-2.6%6,5730.8%COMVTVVanguard Value ETF$883,658$122,165 ▲16.0%4,9910.6%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$846,054$11,360 ▼-1.3%9,5330.6%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$811,681$61,213 ▲8.2%8,7250.6%ETFADBEAdobe$789,448$2,862 ▼-0.4%2,2070.6%Computer and TechnologyBXBlackstone$774,500$4,324 ▼-0.6%4,4780.6%FinanceVTHRVanguard Russell 3000 ETF$739,9730.0%2,6550.5%ETFRTXRTX$721,355$112,820 ▲18.5%4,5780.5%AerospaceVBVanguard Small-Cap ETF$707,742$1,932 ▲0.3%2,9300.5%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$667,317$667,317 ▲New Holding6,1160.5%FinanceJNJJohnson & Johnson$629,225$91,748 ▼-12.7%3,8200.5%MedicalVOOGVanguard S&P 500 Growth ETF$626,546$17,667 ▲2.9%1,5250.5%ETFAMPLIFY CYBERSECURITY ETF$614,2640.0%7,2360.4%COMUNHUnitedHealth Group$585,093$36,677 ▼-5.9%2,3450.4%MedicalVOEVanguard Mid-Cap Value ETF$538,715$9,707 ▼-1.8%3,2190.4%ETFVUGVanguard Growth ETF$535,2920.0%1,1760.4%ETFKOCocaCola$534,930$9,777 ▲1.9%7,8790.4%Consumer StaplesNOWServiceNow$499,854$14,147 ▼-2.8%5300.4%Computer and TechnologyNEENextEra Energy$490,954$14,212 ▼-2.8%6,9090.4%UtilitiesIJJiShares S&P Mid-Cap 400 Value ETF$487,755$53,599 ▲12.3%3,9130.4%ETFLLYEli Lilly and Company$487,706$90,289 ▲22.7%6590.4%MedicalMGKVanguard Mega Cap Growth ETF$433,446$199,789 ▲85.5%1,1390.3%ETFSPGPInvesco S&P 500 GARP ETF$405,693$17,104 ▼-4.0%3,7240.3%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$404,209$21,227 ▲5.5%4,5320.3%ETFCRWDCrowdStrike$400,476$50,912 ▲14.6%8810.3%Computer and TechnologyISRGIntuitive Surgical$399,786$38,487 ▲10.7%8310.3%MedicalMSMorgan Stanley$399,458$93,881 ▲30.7%2,8040.3%FinancePANWPalo Alto Networks$389,732$53,295 ▲15.8%2,2450.3%Computer and TechnologyWMTWalmart$377,027$144,031 ▲61.8%3,8480.3%Retail/WholesaleFCXFreeport-McMoRan$372,777$26,578 ▲7.7%9,2290.3%Basic MaterialsSLYVSPDR S&P 600 Small Cap Value ETF$355,753$1,941 ▼-0.5%4,3990.3%ETFBACBank of America$348,333$55,495 ▲19.0%7,3690.3%FinanceMOATVanEck Morningstar Wide Moat ETF$346,967$1,743 ▲0.5%3,5840.3%ETFGDGeneral Dynamics$340,6640.0%1,0880.2%AerospaceARKWARK Next Generation Internet ETF$324,6280.0%2,0550.2%ETFVZVerizon Communications$315,4870.0%7,2630.2%Computer and TechnologyMRKMerck & Co., Inc.$312,0110.0%3,9940.2%MedicalCSCOCisco Systems$306,3600.0%4,5000.2%Computer and TechnologyCMICummins$302,184$38,600 ▲14.6%8220.2%Auto/Tires/TrucksPMPhilip Morris International$300,540$16,405 ▲5.8%1,8320.2%Consumer StaplesPAVEGlobal X U.S. Infrastructure Development ETF$300,412$594 ▼-0.2%6,5750.2%ETFMMM3M$300,380$13,728 ▲4.8%2,0130.2%Multi-Sector ConglomeratesCOSTCostco Wholesale$297,866$87,387 ▲41.5%3170.2%Retail/WholesaleKBWBInvesco KBW Bank ETF$297,168$4,411 ▲1.5%4,0420.2%ManufacturingADIAnalog Devices$288,874$23,362 ▲8.8%1,2860.2%Computer and TechnologyAMGNAmgen$283,0010.0%9590.2%MedicalGSThe Goldman Sachs Group$282,200$128,799 ▲84.0%3900.2%FinanceORCLOracle$281,177$84,505 ▲43.0%1,1080.2%Computer and TechnologyMCDMcDonald's$262,861$13,803 ▲5.5%8760.2%Retail/WholesaleDHRDanaher$259,8880.0%1,3180.2%MedicalCCitigroup$258,518$106,349 ▲69.9%2,7590.2%Financial ServicesGE VERNOVA INC COM$258,173$258,173 ▲New Holding3910.2%COMVGITVanguard Intermediate-Term Treasury ETF$255,842$255,842 ▲New Holding4,3100.2%ETFHDHome Depot$250,2740.0%6810.2%Retail/WholesaleABTAbbott Laboratories$242,790$48,709 ▲25.1%1,9240.2%MedicalWELLWelltower$239,0210.0%1,4480.2%FinancePGProcter & Gamble$231,423$23,172 ▲11.1%1,5380.2%Consumer StaplesQCOMQUALCOMM$225,864$1,761 ▼-0.8%1,5390.2%Computer and TechnologyOKTAOkta$217,0180.0%2,2190.2%Computer and TechnologyADSKAutodesk$210,965$4,244 ▼-2.0%6960.2%Computer and TechnologyIYHiShares U.S. Healthcare ETF$210,569$93,245 ▼-30.7%3,8390.2%ETFGLWCorning$209,1350.0%3,3070.2%Computer and TechnologyARKQARK Autonomous Technology & Robotics ETF$194,0430.0%1,9990.1%ETFNVSNovartis$191,197$14,786 ▲8.4%1,6810.1%MedicalSYKStryker$189,689$15,317 ▲8.8%4830.1%MedicalJCIJohnson Controls International$189,0000.0%1,8000.1%ConstructionFEZSPDR EURO STOXX 50 ETF$185,184$5,787 ▼-3.0%3,2000.1%ETFMUBiShares National Muni Bond ETF$185,096$185,096 ▲New Holding1,7820.1%ETFMOAltria Group$183,9620.0%2,9700.1%Consumer StaplesGRAYSCALE BITCOIN TRUST ETF$183,835$1,927 ▼-1.0%2,0030.1%COMIWFiShares Russell 1000 Growth ETF$182,770$26,865 ▼-12.8%4150.1%ETFMAMastercard$181,514$66,366 ▲57.6%3200.1%Business ServicesLMTLockheed Martin$180,600$21,049 ▼-10.4%4290.1%AerospaceTRVTravelers Companies$176,7030.0%6790.1%FinanceVTEBVanguard Tax-Exempt Bond ETF$172,765$99,891 ▼-36.6%3,5490.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access