Fairscale Capital, LLC
CIK: 0002032350SEC EDGAR →
Portfolio Value
$150.8M
Holdings
427
As of
Q4 2025
New Positions
427
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 43,886 | $27.5M | 18.25% |
| 2 | NVIDIA CORPORATION COM | 60,077 | $11.2M | 7.43% |
| 3 | ISHARES EXPANDED TECH SECTOR ETF | 84,744 | $10.9M | 7.26% |
| 4 | APPLE INC COM | 23,434 | $6.4M | 4.22% |
| 5 | VANGUARD S&P 500 VALUE ETF | 27,572 | $5.6M | 3.74% |
| 6 | MICROSOFT CORP COM | 9,552 | $4.6M | 3.06% |
| 7 | PACER US CASH COWS 100 ETF | 57,985 | $3.5M | 2.34% |
| 8 | ALPHABET INC CAP STK CL A | 11,106 | $3.5M | 2.30% |
| 9 | INVESCO QQQ TRUST SERIES I | 5,207 | $3.2M | 2.12% |
| 10 | VISA INC COM CL A | 7,866 | $2.8M | 1.83% |
Quarterly Changes
New Positions (427)
$27.5M · 44K shares
$11.2M · 60K shares
$10.9M · 85K shares
$6.4M · 23K shares
$5.6M · 28K shares
$4.6M · 10K shares
$3.5M · 58K shares
$3.5M · 11K shares
$3.2M · 5K shares
$2.8M · 8K shares
$2.7M · 12K shares
$2.5M · 6K shares
$2.4M · 8K shares
$2.2M · 7K shares
$2.2M · 3K shares
$2.1M · 78K shares
$1.9M · 6K shares
$1.6M · 17K shares
$1.5M · 3K shares
$1.4M · 10K shares
$1.4M · 2K shares
$1.4M · 6K shares
$1.2M · 5K shares
$1.2M · 4K shares
$1.2M · 4K shares
$966K · 10K shares
$953K · 5K shares
$881K · 10K shares
$873K · 5K shares
$833K · 5K shares
$803K · 3K shares
$790K · 4K shares
$789K · 5K shares
$753K · 3K shares
$746K · 2K shares
$698K · 2K shares
$673K · 6K shares
$640K · 596 shares
$638K · 1K shares
$637K · 5K shares
$603K · 1K shares
$572K · 3K shares
$571K · 7K shares
$566K · 4K shares
$562K · 2K shares
$554K · 7K shares
$542K · 8K shares
$515K · 5K shares
$506K · 1K shares
$495K · 3K shares
$489K · 958 shares
$488K · 4K shares
$476K · 5K shares
$472K · 3K shares
$451K · 5K shares
$444K · 4K shares
$405K · 7K shares
$394K · 3K shares
$366K · 1K shares
$365K · 7K shares
$352K · 623 shares
$348K · 1K shares
$346K · 3K shares
$346K · 5K shares
$338K · 392 shares
$336K · 383 shares
$322K · 2K shares
$314K · 7K shares
$313K · 959 shares
$311K · 476 shares
$303K · 2K shares
$302K · 1K shares
$298K · 4K shares
$296K · 2K shares
$295K · 7K shares
$289K · 3K shares
$269K · 1K shares
$268K · 1K shares
$263K · 2K shares
$258K · 4K shares
$246K · 806 shares
$241K · 2K shares
$231K · 2K shares
$229K · 2K shares
$225K · 656 shares
$223K · 634 shares
$220K · 3K shares
$219K · 384 shares
$216K · 2K shares
$207K · 429 shares
$206K · 3K shares
$206K · 696 shares
$201K · 6K shares
$201K · 783 shares
$198K · 1K shares
$198K · 2K shares
$196K · 679 shares
$196K · 415 shares
$191K · 839 shares
$188K · 5K shares
$182K · 6K shares
$178K · 4K shares
$176K · 1K shares
$175K · 581 shares
$174K · 3K shares
$172K · 4K shares
$172K · 5K shares
$170K · 2K shares
$170K · 483 shares
$164K · 751 shares
$162K · 533 shares
$155K · 2K shares
$155K · 419 shares
$150K · 2K shares
$144K · 253 shares
$141K · 1K shares
$139K · 1K shares
$138K · 467 shares
$137K · 898 shares
$136K · 2K shares
$134K · 626 shares
$133K · 25 shares
$132K · 9K shares
$129K · 292 shares
$127K · 3K shares
$125K · 865 shares
$124K · 495 shares
$123K · 2K shares
$120K · 975 shares
$119K · 2K shares
$118K · 2K shares
$117K · 408 shares
$112K · 311 shares
$110K · 520 shares
$106K · 611 shares
$106K · 557 shares
$106K · 1K shares
$105K · 4K shares
$105K · 2K shares
$104K · 788 shares
$104K · 2K shares
$104K · 223 shares
$101K · 667 shares
$99K · 1K shares
$99K · 1K shares
$98K · 438 shares
$98K · 817 shares
$95K · 95 shares
$91K · 543 shares
$87K · 3K shares
$85K · 546 shares
$83K · 365 shares
$81K · 3K shares
$81K · 971 shares
$81K · 240 shares
$79K · 268 shares
$79K · 490 shares
$78K · 247 shares
$75K · 2K shares
$75K · 313 shares
$74K · 5K shares
$74K · 340 shares
$72K · 780 shares
$71K · 700 shares
$68K · 2K shares
$67K · 920 shares
$67K · 232 shares
$67K · 829 shares
$67K · 279 shares
$65K · 253 shares
$64K · 736 shares
$63K · 575 shares
$61K · 509 shares
$60K · 130 shares
$60K · 279 shares
$60K · 925 shares
$59K · 2K shares
$59K · 324 shares
$59K · 2K shares
$58K · 2K shares
$58K · 720 shares
$55K · 52 shares
$54K · 1K shares
$54K · 244 shares
$54K · 544 shares
$52K · 110 shares
$51K · 906 shares
$51K · 2K shares
$50K · 1K shares
$50K · 2K shares
$50K · 437 shares
$49K · 2K shares
$48K · 651 shares
$46K · 747 shares
$46K · 199 shares
$44K · 420 shares
$44K · 969 shares
$44K · 376 shares
$43K · 454 shares
$42K · 277 shares
$42K · 313 shares
$41K · 767 shares
$41K · 5K shares
$41K · 166 shares
$41K · 325 shares
$39K · 409 shares
$39K · 1K shares
$39K · 37 shares
$38K · 870 shares
$36K · 370 shares
$35K · 180 shares
$35K · 492 shares
$35K · 198 shares
$34K · 405 shares
$34K · 526 shares
$33K · 452 shares
$32K · 409 shares
$32K · 3K shares
$32K · 590 shares
$31K · 342 shares
$31K · 669 shares
$31K · 71 shares
$31K · 54 shares
$31K · 248 shares
$30K · 1K shares
$30K · 135 shares
$30K · 142 shares
$30K · 2K shares
$30K · 247 shares
$30K · 845 shares
$30K · 79 shares
$29K · 590 shares
$29K · 1K shares
$29K · 364 shares
$29K · 447 shares
$29K · 185 shares
$29K · 57 shares
$28K · 339 shares
$28K · 346 shares
$28K · 390 shares
$28K · 257 shares
$28K · 284 shares
$27K · 41 shares
$26K · 123 shares
$25K · 303 shares
$25K · 625 shares
$25K · 321 shares
$25K · 238 shares
$25K · 390 shares
$25K · 683 shares
$24K · 246 shares
$24K · 50 shares
$23K · 2K shares
$23K · 34 shares
$22K · 339 shares
$22K · 747 shares
$22K · 28 shares
$22K · 74 shares
$22K · 2K shares
$22K · 11 shares
$21K · 27 shares
$21K · 183 shares
$21K · 4K shares
$21K · 277 shares
$21K · 185 shares
$20K · 277 shares
$19K · 148 shares
$19K · 305 shares
$19K · 200 shares
$19K · 120 shares
$19K · 197 shares
$19K · 170 shares
$19K · 668 shares
$19K · 322 shares
$19K · 212 shares
$18K · 48 shares
$18K · 208 shares
$18K · 642 shares
$18K · 351 shares
$17K · 394 shares
$17K · 62 shares
$16K · 84 shares
$16K · 32 shares
$15K · 184 shares
$15K · 233 shares
$14K · 63 shares
$14K · 25 shares
$13K · 148 shares
$13K · 132 shares
$13K · 166 shares
$13K · 200 shares
$13K · 2K shares
$12K · 39 shares
$12K · 132 shares
$12K · 129 shares
$11K · 84 shares
$11K · 200 shares
$11K · 127 shares
$11K · 4K shares
$10K · 8 shares
$9K · 76 shares
$9K · 74 shares
$9K · 500 shares
$9K · 2K shares
$8K · 205 shares
$8K · 79 shares
$8K · 60 shares
$8K · 136 shares
$7K · 500 shares
$7K · 726 shares
$7K · 110 shares
$7K · 34 shares
$7K · 146 shares
$7K · 50 shares
$7K · 563 shares
$7K · 330 shares
$7K · 322 shares
$6K · 200 shares
$6K · 37 shares
$6K · 101 shares
$5K · 127 shares
$5K · 39 shares
$5K · 19 shares
$5K · 37 shares
$5K · 13 shares
$5K · 58 shares
$4K · 10 shares
$4K · 24 shares
$4K · 19 shares
$4K · 785 shares
$4K · 14 shares
$4K · 42 shares
$4K · 140 shares
$4K · 2 shares
$4K · 28 shares
$4K · 48 shares
$4K · 8 shares
$4K · 300 shares
$4K · 11 shares
$4K · 29 shares
$4K · 11 shares
$4K · 73 shares
$3K · 54 shares
$3K · 37 shares
$3K · 36 shares
$3K · 121 shares
$3K · 26 shares
$3K · 17 shares
$3K · 59 shares
$3K · 621 shares
$3K · 208 shares
$3K · 374 shares
$3K · 39 shares
$3K · 49 shares
$3K · 62 shares
$3K · 792 shares
$3K · 42 shares
$2K · 1K shares
$2K · 21 shares
$2K · 10 shares
$2K · 116 shares
$2K · 75 shares
$2K · 122 shares
$2K · 15 shares
$2K · 48 shares
$2K · 50 shares
$2K · 24 shares
$2K · 1K shares
$2K · 7 shares
$2K · 18 shares
$2K · 70 shares
$2K · 5 shares
$2K · 83 shares
$2K · 31 shares
$2K · 42 shares
$2K · 19 shares
$2K · 50 shares
$1K · 250 shares
$1K · 23 shares
$1K · 11 shares
$1K · 28 shares
$1K · 31 shares
$1K · 50 shares
$1K · 18 shares
$1K · 36 shares
$1K · 10 shares
$1K · 25 shares
$1K · 76 shares
$1K · 500 shares
$1K · 16 shares
$1K · 15 shares
$1K · 12 shares
$1K · 30 shares
$1K · 174 shares
$1K · 50 shares
$1K · 51 shares
$1K · 17 shares
$1K · 41 shares
$1K · 50 shares
$0 · 6 shares
$0 · 13 shares
$0 · 1 shares
$0 · 3 shares
$0 · 16 shares
$0 · 15 shares
$0 · 30 shares
$0 · 92 shares
$0 · 18 shares
$0 · 12 shares
$0 · 14 shares
$0 · 1 shares
$0 · 3 shares
$0 · 13 shares
$0 · 281 shares
$0 · 479 shares
$0 · 64 shares
$0 · 42 shares
$0 · 10 shares
$0 · 3 shares
$0 · 9 shares
$0 · 6 shares
$0 · 20 shares
$0 · 12 shares
$0 · 20 shares
$0 · 17 shares
$0 · 28 shares
$0 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 134 | $78.4M | 52.0% |
| Technology | 61 | $32.8M | 21.8% |
| Communication Services | 18 | $9.8M | 6.5% |
| Unknown | 27 | $7.0M | 4.6% |
| Consumer Cyclical | 33 | $6.8M | 4.5% |
| Healthcare | 40 | $6.0M | 4.0% |
| Industrials | 43 | $4.1M | 2.7% |
| Consumer Defensive | 19 | $2.3M | 1.5% |
| Utilities | 14 | $1.7M | 1.1% |
| Real Estate | 9 | $643K | 0.4% |
| Energy | 13 | $642K | 0.4% |
| Basic Materials | 16 | $537K | 0.4% |