Fairscale Capital, LLC
CIK: 0002032350Latest portfolio: $150.8M · Q4 2025
Holdings
427
Total Value
$150.8M
New Positions
424
Closed Positions
0
Top Holdings
View All 427 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 43,886 | $27.5M | 18.25% | NEW | |
| 2 | NVDANVIDIA CORPORATION COM | 60,077 | $11.2M | 7.43% | NEW | |
| 3 | IGMISHARES EXPANDED TECH SECTOR ETF | 84,744 | $10.9M | 7.26% | NEW | |
| 4 | AAPLAPPLE INC COM | 23,434 | $6.4M | 4.22% | NEW | |
| 5 | VOOVVANGUARD S&P 500 VALUE ETF | 27,572 | $5.6M | 3.74% | NEW | |
| 6 | MSFTMICROSOFT CORP COM | 9,552 | $4.6M | 3.06% | NEW | |
| 7 | COWZPACER US CASH COWS 100 ETF | 57,985 | $3.5M | 2.34% | NEW | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 11,106 | $3.5M | 2.30% | NEW | |
| 9 | NDQINVESCO QQQ TRUST SERIES I | 5,207 | $3.2M | 2.12% | NEW | |
| 10 | VVISA INC COM CL A | 7,866 | $2.8M | 1.83% | NEW | |
| 11 | AMZNAMAZON COM INC COM | 11,870 | $2.7M | 1.82% | NEW | |
| 12 | TSLATESLA INC COM | 5,588 | $2.5M | 1.67% | NEW | |
| 13 | GOOGALPHABET INC CAP STK CL C | 7,595 | $2.4M | 1.58% | NEW | |
| 14 | JPMJPMORGAN CHASE & CO COM | 6,864 | $2.2M | 1.47% | NEW | |
| 15 | METAMETA PLATFORMS INC CL A | 3,315 | $2.2M | 1.45% | NEW | |
| 16 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 77,985 | $2.1M | 1.42% | NEW | |
| 17 | AVGOBROADCOM INC COM | 5,527 | $1.9M | 1.27% | NEW | |
| 18 | NFLXNETFLIX INC. COM | 16,690 | $1.6M | 1.04% | NEW | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,004 | $1.5M | 1.00% | NEW | |
| 20 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,930 | $1.4M | 0.94% | NEW | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,427 | $1.4M | 0.93% | NEW | |
| 22 | IVEISHARES S&P 500 VALUE ETF | 6,476 | $1.4M | 0.91% | NEW | |
| 23 | CRMSALESFORCE INC COM | 4,660 | $1.2M | 0.82% | NEW | |
| 24 | VTIVANGUARD TOTAL STOCK MARKET ETF | 3,669 | $1.2M | 0.82% | NEW | |
| 25 | VOTVANGUARD MID-CAP GROWTH ETF | 4,385 | $1.2M | 0.81% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.1204637046191913e+127T)
Industrials0.0% ($8.334893663222162e+75T)
Healthcare0.0% ($1.4077906405625153e+65T)
Consumer Cyclical0.0% ($2.739251324622514e+50T)
Unknown0.0% ($3.198150949544432e+42T)
Consumer Defensive0.0% ($5.424883381981742e+29T)
Communication Services0.0% ($3.476238321881564e+29T)
Utilities0.0% ($5.543112231981418e+22T)
Energy0.0% ($1821019867593834.3T)
Basic Materials0.0% ($36551363019138.4T)
Real Estate0.0% ($268104746.6T)
Filing History
Fund Information
Fairscale Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $150.8M across 427 holdings. The largest position is VANGUARD S&P 500 ETF (VOO), representing 18.2% of the portfolio. Compared to the previous quarter, the fund opened 427 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.