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 |
|---|---|---|---|---|---|
| 201 | BLKBLACKROCK INC COM | 37 | $40.9M | 0.03% | |
| 202 | UPSUNITED PARCEL SERVICE INC CL B | 466 | $40.2M | 0.03% | |
| 203 | EFAISHARES MSCI EAFE ETF | 454 | $39.7M | 0.03% | |
| 204 | IBITISHARES BITCOIN TRUST ETF | 590 | $39.1M | 0.03% | |
| 205 | ROPROPER TECHNOLOGIES INC COM | 71 | $39.1M | 0.03% | |
| 206 | ASMLASML HOLDING N V N Y REGISTRY SHS | 56 | $39.0M | 0.03% | |
| 207 | LNGCHENIERE ENERGY INC COM NEW | 165 | $38.9M | 0.03% | |
| 208 | GMGENERAL MTRS CO COM | 720 | $38.4M | 0.03% | |
| 209 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 767 | $38.2M | 0.03% | |
| 210 | KKRKKR & CO INC COM | 257 | $37.7M | 0.03% | |
| 211 | SPOTSPOTIFY TECHNOLOGY S A SHS | 58 | $36.3M | 0.03% | |
| 212 | ARMARM HOLDINGS PLC SPONSORED ADS | 257 | $36.3M | 0.03% | |
| 213 | STTSTATE STR CORP COM | 325 | $36.3M | 0.03% | |
| 214 | UBSUBS GROUP AG SHS | 969 | $36.2M | 0.03% | |
| 215 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 277 | $36.1M | 0.03% | |
| 216 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 509 | $34.9M | 0.03% | |
| 217 | EVRGEVERGY INC COM | 492 | $34.8M | 0.03% | |
| 218 | IRINGERSOLL RAND INC COM | 409 | $34.6M | 0.03% | |
| 219 | SUSUNCOR ENERGY INC NEW COM | 870 | $34.3M | 0.02% | |
| 220 | ICEINTERCONTINENTAL EXCHANGE INC COM | 185 | $34.2M | 0.02% | |
| 221 | DELLDELL TECHNOLOGIES INC CL C | 251 | $33.4M | 0.02% | |
| 222 | APHAMPHENOL CORP NEW CL A | 313 | $33.3M | 0.02% | |
| 223 | GISGENERAL MLS INC COM | 669 | $33.2M | 0.02% | |
| 224 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 405 | $33.1M | 0.02% | |
| 225 | INGING GROEP N.V. SPONSORED ADR | 1,414 | $33.0M | 0.02% | |
| 226 | DOVDOVER CORP COM | 180 | $32.6M | 0.02% | |
| 227 | INTUINTUIT COM | 41 | $32.2M | 0.02% | |
| 228 | CRCCANADIAN NAT RES LTD COM | 1,000 | $31.7M | 0.02% | |
| 229 | FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | 3,111 | $31.4M | 0.02% | |
| 230 | TDYTELEDYNE TECHNOLOGIES INC COM | 57 | $31.4M | 0.02% | |
| 231 | SYYSYSCO CORP COM | 390 | $31.0M | 0.02% | |
| 232 | ITWILLINOIS TOOL WKS INC COM | 120 | $30.7M | 0.02% | |
| 233 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 1,894 | $30.7M | 0.02% | |
| 234 | HOLXHOLOGIC INC COM | 452 | $30.2M | 0.02% | |
| 235 | LENLENNAR CORP CL A | 269 | $30.2M | 0.02% | |
| 236 | WDAYWORKDAY INC CL A | 130 | $29.8M | 0.02% | |
| 237 | IYGISHARES US FINANCIAL SERVICES ETF | 342 | $29.8M | 0.02% | |
| 238 | VLTOVERALTO CORP COM SHS | 280 | $29.4M | 0.02% | |
| 239 | EEMISHARES MSCI EMERGING MARKETS ETF | 590 | $28.6M | 0.02% | |
| 240 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 490 | $28.3M | 0.02% | |
| 241 | ROKROCKWELL AUTOMATION INC COM | 79 | $27.8M | 0.02% | |
| 242 | REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 339 | $27.5M | 0.02% | |
| 243 | NBISNEBIUS GROUP N.V. SHS CLASS A | 500 | $27.2M | 0.02% | |
| 244 | TTELUS CORPORATION COM | 1,690 | $27.2M | 0.02% | |
| 245 | MLB1MERCADOLIBRE INC COM | 11 | $26.1M | 0.02% | |
| 246 | BUGGLOBAL X CYBERSECURITY ETF | 747 | $25.9M | 0.02% | |
| 247 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 683 | $25.5M | 0.02% | |
| 248 | TMTOYOTA MOTOR CORP ADS | 142 | $25.4M | 0.02% | |
| 249 | LACLITHIUM AMERS CORP NEW COM SHS | 9,695 | $24.9M | 0.02% | |
| 250 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 246 | $24.7M | 0.02% | |
| 251 | SWSMURFIT WESTROCK PLC SHS | 550 | $24.4M | 0.02% | |
| 252 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 123 | $24.2M | 0.02% | |
| 253 | GBABGUGGENHEIM TAXABLE MUNICP BOND COM | 1,587 | $23.9M | 0.02% | |
| 254 | URIUNITED RENTALS INC COM | 27 | $23.8M | 0.02% | |
| 255 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 238 | $23.5M | 0.02% | |
| 256 | BCSBARCLAYS PLC ADR | 1,181 | $23.2M | 0.02% | |
| 257 | NEMNEWMONT CORP COM | 370 | $23.0M | 0.02% | |
| 258 | DEODIAGEO PLC SPON ADR NEW | 234 | $22.9M | 0.02% | |
| 259 | LARLITHIUM ARGENTINA AG COM SHS | 8,532 | $22.6M | 0.02% | |
| 260 | CMCSACOMCAST CORP NEW CL A | 668 | $22.2M | 0.02% | |
| 261 | DISDISNEY WALT CO COM | 185 | $22.0M | 0.02% | |
| 262 | FHBFIRST HAWAIIAN INC COM | 903 | $21.9M | 0.02% | |
| 263 | SPYSPDR S&P 500 ETF TRUST | 34 | $21.3M | 0.02% | |
| 264 | XBISPDR S&P BIOTECH ETF | 247 | $21.2M | 0.02% | |
| 265 | BSXBOSTON SCIENTIFIC CORP COM | 200 | $21.0M | 0.02% | |
| 266 | ARKKARK INNOVATION ETF | 277 | $20.9M | 0.02% | |
| 267 | AEPAMERICAN ELEC PWR CO INC COM | 183 | $20.7M | 0.02% | |
| 268 | RGLDROYAL GOLD INC COM | 135 | $20.4M | 0.01% | |
| 269 | XELXCEL ENERGY INC COM | 277 | $20.3M | 0.01% | |
| 270 | IHEISHARES U.S. PHARMACEUTICALS ETF | 303 | $19.9M | 0.01% | |
| 271 | GPIGROUP 1 AUTOMOTIVE INC COM | 48 | $19.8M | 0.01% | |
| 272 | HBC2HSBC HLDGS PLC SPON ADR NEW | 321 | $19.7M | 0.01% | |
| 273 | MARMARRIOTT INTL INC NEW CL A | 74 | $19.5M | 0.01% | |
| 274 | MCKMCKESSON CORP COM | 28 | $19.4M | 0.01% | |
| 275 | LUVSOUTHWEST AIRLS CO COM | 625 | $19.3M | 0.01% | |
| 276 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 305 | $18.9M | 0.01% | |
| 277 | HONHONEYWELL INTL INC COM | 84 | $18.7M | 0.01% | |
| 278 | ELVELEVANCE HEALTH INC COM | 65 | $18.4M | 0.01% | |
| 279 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 447 | $18.3M | 0.01% | |
| 280 | SNYSANOFI SPONSORED ADR | 400 | $18.3M | 0.01% | |
| 281 | RIORIO TINTO PLC SPONSORED ADR | 305 | $18.2M | 0.01% | |
| 282 | PSXPHILLIPS 66 COM | 146 | $18.0M | 0.01% | |
| 283 | SPGSIMON PPTY GROUP INC NEW COM | 110 | $18.0M | 0.01% | |
| 284 | MDTMEDTRONIC PLC SHS | 197 | $17.8M | 0.01% | |
| 285 | SPGIS&P GLOBAL INC COM | 32 | $17.6M | 0.01% | |
| 286 | COPCONOCOPHILLIPS COM | 182 | $17.4M | 0.01% | |
| 287 | BKBANK NEW YORK MELLON CORP COM | 170 | $17.3M | 0.01% | |
| 288 | SRESEMPRA COM | 208 | $17.0M | 0.01% | |
| 289 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 3,976 | $16.8M | 0.01% | |
| 290 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 394 | $16.3M | 0.01% | |
| 291 | BHPBHP GROUP LTD SPONSORED ADS | 322 | $16.3M | 0.01% | |
| 292 | CALFPACER US SMALL CAP CASH COWS ETF | 394 | $15.8M | 0.01% | |
| 293 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 1,135 | $15.8M | 0.01% | |
| 294 | DASHDOORDASH INC CL A | 63 | $15.8M | 0.01% | |
| 295 | 8CWCROWN CASTLE INC COM | 148 | $15.6M | 0.01% | |
| 296 | AZNASTRAZENECA PLC SPONSORED ADR | 212 | $15.5M | 0.01% | |
| 297 | SOSOUTHERN CO COM | 162 | $15.3M | 0.01% | |
| 298 | ARKGARK GENOMIC REVOLUTION ETF | 642 | $15.3M | 0.01% | |
| 299 | SHOPSHOPIFY INC CL A SUB VTG SHS | 120 | $14.7M | 0.01% | |
| 300 | CDNSCADENCE DESIGN SYSTEM INC COM | 39 | $14.2M | 0.01% |