Fairman Group, LLC

CIK: 0002016719SEC EDGAR →

Portfolio Value

$125.2B

Holdings

337

As of

Q4 2025

New Positions

337

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	IVV ISHARES TR	42,047	$28.8B	23.01%
2	ACN ACCENTURE PLC IRELAND	87,385	$23.4B	18.73%
3	VEA VANGUARD TAX-MANAGED FDS	128,217	$8.0B	6.40%
4	ESNT ESSENT GROUP LTD	88,921	$5.8B	4.62%
5	STRV EA SERIES TRUST	107,435	$4.7B	3.78%
6	WRB BERKLEY W R CORP	53,124	$3.7B	2.98%
7	VEEV VEEVA SYS INC	16,659	$3.7B	2.97%
8	VTI VANGUARD INDEX FDS	9,689	$3.2B	2.60%
9	HIMU BLACKROCK ETF TRUST II	59,118	$2.9B	2.30%
10	DBMF LITMAN GREGORY FDS TR	89,205	$2.5B	2.00%

Quarterly Changes

Top Buys

IVVNEW

$28.8B

ACNNEW

$23.4B

VEANEW

$8.0B

ESNTNEW

$5.8B

STRVNEW

$4.7B

Top Sells

No sells this quarter

New Positions (337)

$28.8B · 42K shares

$23.4B · 87K shares

$8.0B · 128K shares

$5.8B · 89K shares

$4.7B · 107K shares

$3.7B · 53K shares

$3.7B · 17K shares

$3.2B · 10K shares

$2.9B · 59K shares

$2.5B · 89K shares

$2.5B · 38K shares

$2.1B · 22K shares

$2.1B · 7K shares

$1.6B · 2K shares

$1.6B · 3K shares

$1.5B · 3K shares

$1.4B · 31K shares

$1.4B · 2K shares

$1.3B · 7K shares

$1.2B · 91K shares

$1.0B · 1K shares

$948.0M · 10K shares

$902.0M · 5K shares

$836.0M · 4K shares

$659.0M · 29K shares

$560.0M · 21K shares

$554.0M · 840 shares

$532.0M · 2K shares

$504.0M · 21K shares

$485.0M · 15K shares

$483.0M · 5K shares

$471.0M · 14K shares

$455.0M · 24K shares

$442.0M · 3K shares

$440.0M · 911 shares

$427.0M · 3K shares

$421.0M · 11K shares

$420.0M · 1K shares

$388.0M · 2K shares

$348.0M · 776 shares

$312.0M · 16K shares

$304.0M · 13K shares

$296.0M · 4K shares

$290.0M · 12K shares

$276.0M · 315 shares

$266.0M · 5K shares

$259.0M · 7K shares

$251.0M · 515 shares

$245.0M · 5K shares

$242.0M · 984 shares

$239.0M · 3K shares

$229.0M · 3K shares

$213.0M · 2K shares

$207.0M · 375 shares

DGS

$202.0M · 4K shares

VEU

$194.0M · 3K shares

$193.0M · 667 shares

IJR

$191.0M · 2K shares

VOTE

$185.0M · 2K shares

$150.0M · 9K shares

$150.0M · 5K shares

$148.0M · 5K shares

$147.0M · 2K shares

$140.0M · 2K shares

$122.0M · 6K shares

$114.0M · 5K shares

$114.0M · 189 shares

$114.0M · 546 shares

$113.0M · 500 shares

$113.0M · 2K shares

$109.0M · 2K shares

$109.0M · 908 shares

$107.0M · 1K shares

$102.0M · 3K shares

$100.0M · 716 shares

WMT

$100.0M · 900 shares

$86.0M · 250 shares

$85.0M · 3K shares

$83.0M · 790 shares

$81.0M · 1K shares

$81.0M · 3K shares

$81.0M · 220 shares

$80.0M · 755 shares

$78.0M · 2K shares

$78.0M · 273 shares

$78.0M · 922 shares

$75.0M · 662 shares

$75.0M · 1K shares

$74.0M · 268 shares

$73.0M · 1K shares

$67.0M · 2K shares

$66.0M · 141 shares

$66.0M · 448 shares

$65.0M · 218 shares

$64.0M · 308 shares

$62.0M · 2K shares

$58.0M · 797 shares

$55.0M · 177 shares

$54.0M · 2K shares

$50.0M · 283 shares

$50.0M · 2K shares

$49.0M · 1K shares

$48.0M · 343 shares

$47.0M · 783 shares

$45.0M · 401 shares

$43.0M · 229 shares

$43.0M · 2K shares

$42.0M · 40 shares

$40.0M · 114 shares

$39.0M · 1K shares

$38.0M · 718 shares

$35.0M · 115 shares

$34.0M · 3K shares

SWK

$32.0M · 443 shares

$31.0M · 538 shares

IJS

$28.0M · 252 shares

YJUN

$27.0M · 1K shares

UMBF

$26.0M · 226 shares

$25.0M · 73 shares

JPM

$25.0M · 78 shares

PEG

$25.0M · 318 shares

$24.0M · 992 shares

$23.0M · 166 shares

$23.0M · 111 shares

$21.0M · 104 shares

$21.0M · 186 shares

$21.0M · 100 shares

$21.0M · 139 shares

$20.0M · 79 shares

$20.0M · 36 shares

$20.0M · 291 shares

$19.0M · 360 shares

$19.0M · 388 shares

$18.0M · 900 shares

$17.0M · 200 shares

$16.0M · 478 shares

$15.0M · 600 shares

$15.0M · 218 shares

$14.0M · 49 shares

$14.0M · 342 shares

$13.0M · 70 shares

$13.0M · 72 shares

$13.0M · 331 shares

$13.0M · 160 shares

$13.0M · 61 shares

$12.0M · 350 shares

$12.0M · 237 shares

$12.0M · 25 shares

$11.0M · 215 shares

$11.0M · 96 shares

$11.0M · 65 shares

$11.0M · 124 shares

$10.0M · 387 shares

$10.0M · 103 shares

$10.0M · 248 shares

$9.0M · 27 shares

$9.0M · 43 shares

$9.0M · 35 shares

$9.0M · 42 shares

$9.0M · 927 shares

$9.0M · 352 shares

$9.0M · 30 shares

$8.0M · 112 shares

$8.0M · 131 shares

$8.0M · 226 shares

PEP

$8.0M · 58 shares

$8.0M · 34 shares

$8.0M · 139 shares

$7.0M · 94 shares

$7.0M · 44 shares

$7.0M · 84 shares

$7.0M · 159 shares

$7.0M · 1K shares

$7.0M · 347 shares

$7.0M · 110 shares

$6.0M · 86 shares

$6.0M · 206 shares

$6.0M · 74 shares

$6.0M · 41 shares

$6.0M · 113 shares

$6.0M · 3 shares

$6.0M · 30 shares

$6.0M · 15 shares

$6.0M · 49 shares

$6.0M · 500 shares

$6.0M · 2 shares

$6.0M · 60 shares

$5.0M · 128 shares

$5.0M · 30 shares

$5.0M · 37 shares

$5.0M · 17 shares

$5.0M · 76 shares

$5.0M · 78 shares

$5.0M · 371 shares

$5.0M · 28 shares

$5.0M · 210 shares

$5.0M · 27 shares

$5.0M · 66 shares

$5.0M · 2K shares

$5.0M · 55 shares

$5.0M · 185 shares

$5.0M · 28 shares

$5.0M · 31 shares

$4.0M · 38 shares

$4.0M · 147 shares

$4.0M · 17 shares

$4.0M · 301 shares

$4.0M · 24 shares

$4.0M · 114 shares

$4.0M · 54 shares

$4.0M · 33 shares

$4.0M · 8 shares

$4.0M · 98 shares

$4.0M · 12 shares

$4.0M · 25 shares

$4.0M · 94 shares

$4.0M · 26 shares

$4.0M · 98 shares

$4.0M · 2 shares

$4.0M · 11 shares

$4.0M · 14 shares

ASML

$4.0M · 4 shares

$4.0M · 150 shares

$3.0M · 24 shares

$3.0M · 63 shares

$3.0M · 36 shares

$3.0M · 33 shares

$3.0M · 19 shares

$3.0M · 11 shares

$3.0M · 120 shares

$3.0M · 11 shares

$3.0M · 11 shares

$3.0M · 17 shares

$3.0M · 6 shares

$3.0M · 38 shares

$3.0M · 7 shares

$3.0M · 23 shares

$3.0M · 16 shares

$3.0M · 18 shares

$3.0M · 33 shares

$3.0M · 16 shares

$3.0M · 8 shares

$3.0M · 26 shares

$3.0M · 130 shares

$3.0M · 206 shares

$3.0M · 36 shares

$3.0M · 304 shares

$3.0M · 28 shares

$3.0M · 33 shares

$3.0M · 51 shares

$3.0M · 6 shares

$3.0M · 129 shares

$3.0M · 14 shares

$3.0M · 19 shares

$3.0M · 16 shares

$3.0M · 16 shares

$2.0M · 80 shares

$2.0M · 46 shares

NDSN

$2.0M · 12 shares

WTRG

$2.0M · 64 shares

DAL

$2.0M · 38 shares

$2.0M · 47 shares

$2.0M · 26 shares

$2.0M · 11 shares

$2.0M · 11 shares

$2.0M · 32 shares

$2.0M · 8 shares

$2.0M · 15 shares

$2.0M · 22 shares

$2.0M · 24 shares

STZ

$2.0M · 16 shares

SCHW

$2.0M · 23 shares

$2.0M · 8 shares

$2.0M · 14 shares

$2.0M · 49 shares

$2.0M · 8 shares

$2.0M · 22 shares

$2.0M · 5 shares

$2.0M · 48 shares

$2.0M · 12 shares

$2.0M · 6 shares

$2.0M · 144 shares

$2.0M · 31 shares

$2.0M · 95 shares

$2.0M · 67 shares

$1.0M · 4 shares

$1.0M · 15 shares

$1.0M · 11 shares

$1.0M · 7 shares

$1.0M · 109 shares

$1.0M · 2 shares

$1.0M · 24 shares

$1.0M · 500 shares

$1.0M · 12 shares

$1.0M · 40 shares

$1.0M · 39 shares

$1.0M · 8 shares

$1.0M · 21 shares

$1.0M · 35 shares

$1.0M · 25 shares

$1.0M · 10 shares

$0 · 9 shares

$0 · 0 shares

$0 · 4 shares

$0 · 5 shares

$0 · 0 shares

$0 · 1 shares

$0 · 15 shares

$0 · 34 shares

$0 · 2 shares

$0 · 1 shares

$0 · 8 shares

$0 · 4 shares

$0 · 0 shares

$0 · 10 shares

$0 · 6 shares

$0 · 6 shares

$0 · 125 shares

$0 · 117 shares

$0 · 0 shares

$0 · 3 shares

$0 · 1 shares

$0 · 11 shares

$0 · 9 shares

$0 · 10 shares

$0 · 20 shares

$0 · 1 shares

$0 · 11 shares

$0 · 8 shares

$0 · 15 shares

$0 · 10 shares

$0 · 3 shares

$0 · 19 shares

$0 · 1 shares

$0 · 29 shares

$0 · 10 shares

$0 · 30 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	121	$81.8B	65.5%
Technology	36	$27.4B	21.9%
Unknown	15	$6.5B	5.2%
Healthcare	33	$4.1B	3.3%
Consumer Cyclical	28	$1.5B	1.2%
Industrials	29	$1.2B	1.0%
Communication Services	13	$1.2B	0.9%
Energy	12	$893.0M	0.7%
Utilities	12	$177.0M	0.1%
Consumer Defensive	19	$175.0M	0.1%
Real Estate	8	$26.0M	0.0%
Basic Materials	11	$18.0M	0.0%