Fairscale Capital, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$137.5B
Holdings
443
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBKVANGUARD SMALL-CAP GROWTH ETF | 568 | $160.4M | 0.12% | |
| 102 | TFCTRUIST FINL CORP COM | 3,503 | $153.1M | 0.11% | |
| 103 | MBBISHARES MBS ETF | 1,635 | $152.2M | 0.11% | |
| 104 | VRTVERTIV HOLDINGS CO COM CL A | 1,007 | $146.6M | 0.11% | |
| 105 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 4,254 | $145.0M | 0.11% | |
| 106 | CALMCAL MAINE FOODS INC COM NEW | 1,300 | $144.5M | 0.11% | |
| 107 | ABNBAIRBNB INC COM CL A | 1,080 | $143.0M | 0.10% | |
| 108 | SMCISUPER MICRO COMPUTER INC COM NEW | 2,393 | $141.1M | 0.10% | |
| 109 | AMATAPPLIED MATLS INC COM | 783 | $141.0M | 0.10% | |
| 110 | SNOWSNOWFLAKE INC COM SHS | 626 | $139.9M | 0.10% | |
| 111 | MGCVANGUARD MEGA CAP ETF | 600 | $138.2M | 0.10% | |
| 112 | TFISPDR NUVEEN ICE MUNICIPAL BOND ETF | 3,098 | $137.7M | 0.10% | |
| 113 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 708 | $130.0M | 0.09% | |
| 114 | HUBBHUBBELL INC COM | 292 | $127.7M | 0.09% | |
| 115 | NUWNUVEEN AMT-FREE MUN VALUE FD COM | 9,270 | $126.9M | 0.09% | |
| 116 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,948 | $126.0M | 0.09% | |
| 117 | AXPAMERICAN EXPRESS CO COM | 419 | $125.8M | 0.09% | |
| 118 | GPCGENUINE PARTS CO COM | 975 | $125.7M | 0.09% | |
| 119 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 1,728 | $125.6M | 0.09% | |
| 120 | FTNTFORTINET INC COM | 1,249 | $124.8M | 0.09% | |
| 121 | TXNTEXAS INSTRS INC COM | 681 | $123.3M | 0.09% | |
| 122 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,489 | $123.1M | 0.09% | |
| 123 | PEPPEPSICO INC COM | 865 | $119.3M | 0.09% | |
| 124 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 2,033 | $119.0M | 0.09% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS COM | 467 | $118.2M | 0.09% | |
| 126 | STMSTMICROELECTRONICS N V NY REGISTRY | 4,645 | $118.1M | 0.09% | |
| 127 | ABBVABBVIE INC COM | 621 | $117.4M | 0.09% | |
| 128 | EMREMERSON ELEC CO COM | 788 | $114.7M | 0.08% | |
| 129 | TJXTJX COS INC NEW COM | 898 | $111.8M | 0.08% | |
| 130 | CATCATERPILLAR INC COM | 253 | $110.8M | 0.08% | |
| 131 | AMDADVANCED MICRO DEVICES INC COM | 626 | $110.4M | 0.08% | |
| 132 | ZSZSCALER INC COM | 379 | $108.2M | 0.08% | |
| 133 | DTEDTE ENERGY CO COM | 781 | $108.1M | 0.08% | |
| 134 | SCHPSCHWAB US TIPS ETF | 4,000 | $106.4M | 0.08% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,422 | $106.4M | 0.08% | |
| 136 | GSLGLOBAL SHIP LEASE INC NEW COM CL A | 3,720 | $106.1M | 0.08% | |
| 137 | TLTISHARES 20 YR TR BD ETF | 1,220 | $106.0M | 0.08% | |
| 138 | WPCWP CAREY INC COM | 1,600 | $102.7M | 0.07% | |
| 139 | CVXCHEVRON CORP NEW COM | 667 | $101.1M | 0.07% | |
| 140 | KMBKIMBERLY-CLARK CORP COM | 811 | $101.1M | 0.07% | |
| 141 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,922 | $100.7M | 0.07% | |
| 142 | VBRVANGUARD SMALL CAP VALUE ETF | 502 | $99.5M | 0.07% | |
| 143 | EPDENTERPRISE PRODS PARTNERS L P COM | 3,200 | $99.2M | 0.07% | |
| 144 | GWWGRAINGER W W INC COM | 95 | $98.8M | 0.07% | |
| 145 | ETNEATON CORP PLC SHS | 247 | $95.0M | 0.07% | |
| 146 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,376 | $94.2M | 0.07% | |
| 147 | VHTVANGUARD HEALTH CARE ETF | 387 | $93.5M | 0.07% | |
| 148 | INTCINTEL CORP COM | 4,663 | $92.3M | 0.07% | |
| 149 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 382 | $92.3M | 0.07% | |
| 150 | XOMEXXON MOBIL CORP COM | 817 | $91.2M | 0.07% | |
| 151 | SMHVANECK SEMICONDUCTOR ETF | 309 | $89.2M | 0.06% | |
| 152 | PGRPROGRESSIVE CORP COM | 365 | $88.3M | 0.06% | |
| 153 | FASTFASTENAL CO COM | 1,880 | $86.7M | 0.06% | |
| 154 | SBUXSTARBUCKS CORP COM | 971 | $86.6M | 0.06% | |
| 155 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 519 | $80.7M | 0.06% | |
| 156 | DOCHEALTHPEAK PROPERTIES INC COM | 4,608 | $78.1M | 0.06% | |
| 157 | WMWASTE MGMT INC DEL COM | 340 | $77.9M | 0.06% | |
| 158 | DUKDUKE ENERGY CORP NEW COM NEW | 640 | $77.8M | 0.06% | |
| 159 | PFEPFIZER INC COM | 3,280 | $76.4M | 0.06% | |
| 160 | VISVANGUARD INDUSTRIALS ETF | 257 | $74.5M | 0.05% | |
| 161 | SAPSAP SE SPON ADR | 259 | $74.3M | 0.05% | |
| 162 | LOWLOWES COS INC COM | 313 | $70.4M | 0.05% | |
| 163 | SNPSSYNOPSYS INC COM | 111 | $70.3M | 0.05% | |
| 164 | VEEVVEEVA SYS INC CL A COM | 244 | $69.3M | 0.05% | |
| 165 | ABGCENCORA INC COM | 240 | $68.7M | 0.05% | |
| 166 | DEDEERE & CO COM | 130 | $68.3M | 0.05% | |
| 167 | SHELSHELL PLC SPON ADS | 920 | $66.4M | 0.05% | |
| 168 | VOVANGUARD MID-CAP ETF | 232 | $66.3M | 0.05% | |
| 169 | CMGCHIPOTLE MEXICAN GRILL INC COM | 1,547 | $66.3M | 0.05% | |
| 170 | BABOEING CO COM | 292 | $64.8M | 0.05% | |
| 171 | WFCWELLS FARGO CO NEW COM | 780 | $62.9M | 0.05% | |
| 172 | CSXCSX CORP COM | 1,745 | $62.0M | 0.05% | |
| 173 | ULUNILEVER PLC SPON ADR NEW | 1,042 | $60.9M | 0.04% | |
| 174 | SONYSONY GROUP CORP SPONSORED ADR | 2,488 | $60.5M | 0.04% | |
| 175 | DOWDOW INC COM | 2,589 | $60.3M | 0.04% | |
| 176 | COFCAPITAL ONE FINL CORP COM | 279 | $60.0M | 0.04% | |
| 177 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 629 | $59.7M | 0.04% | |
| 178 | AFLAFLAC INC COM | 575 | $57.1M | 0.04% | |
| 179 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 2,171 | $56.9M | 0.04% | |
| 180 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 1,572 | $56.7M | 0.04% | |
| 181 | TTENTOTALENERGIES SE SPONSORED ADS | 932 | $55.5M | 0.04% | |
| 182 | BPBP PLC SPONSORED ADR | 1,719 | $55.3M | 0.04% | |
| 183 | UBERUBER TECHNOLOGIES INC COM | 628 | $55.1M | 0.04% | |
| 184 | BKNGBOOKING HOLDINGS INC COM | 10 | $55.0M | 0.04% | |
| 185 | USBUS BANCORP DEL COM NEW | 1,223 | $55.0M | 0.04% | |
| 186 | IJRISHARES CORE S&P SMALL CAP ETF | 495 | $54.6M | 0.04% | |
| 187 | CARRCARRIER GLOBAL CORPORATION COM | 784 | $54.0M | 0.04% | |
| 188 | BCEBCE INC COM NEW | 2,305 | $53.8M | 0.04% | |
| 189 | SCHWSCHWAB CHARLES CORP COM | 544 | $53.2M | 0.04% | |
| 190 | CNACNA FINL CORP COM | 1,150 | $51.0M | 0.04% | |
| 191 | USRTISHARES CORE U.S. REIT ETF | 906 | $50.7M | 0.04% | |
| 192 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 110 | $48.5M | 0.04% | |
| 193 | CGGRCAPITAL GROUP GROWTH ETF | 1,134 | $47.3M | 0.03% | |
| 194 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 420 | $46.9M | 0.03% | |
| 195 | GSKGSK PLC SPONSORED ADR | 1,239 | $46.0M | 0.03% | |
| 196 | UNPUNION PAC CORP COM | 199 | $44.2M | 0.03% | |
| 197 | LHLABCORP HOLDINGS INC COM SHS | 166 | $43.2M | 0.03% | |
| 198 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 747 | $42.0M | 0.03% | |
| 199 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 188 | $41.6M | 0.03% | |
| 200 | AMTAMERICAN TOWER CORP NEW COM | 198 | $41.3M | 0.03% |