Fairscale Capital, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$150.8B
Holdings
427
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 43,886 | $27.5B | 18.25% | |
| 2 | NVDANVIDIA CORPORATION COM | 60,077 | $11.2B | 7.43% | |
| 3 | IGMISHARES EXPANDED TECH SECTOR ETF | 84,744 | $10.9B | 7.26% | |
| 4 | AAPLAPPLE INC COM | 23,434 | $6.4B | 4.22% | |
| 5 | VOOVVANGUARD S&P 500 VALUE ETF | 27,572 | $5.6B | 3.74% | |
| 6 | MSFTMICROSOFT CORP COM | 9,552 | $4.6B | 3.06% | |
| 7 | COWZPACER US CASH COWS 100 ETF | 57,985 | $3.5B | 2.34% | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 11,106 | $3.5B | 2.30% | |
| 9 | NDQINVESCO QQQ TRUST SERIES I | 5,207 | $3.2B | 2.12% | |
| 10 | VVISA INC COM CL A | 7,866 | $2.8B | 1.83% | |
| 11 | AMZNAMAZON COM INC COM | 11,870 | $2.7B | 1.82% | |
| 12 | TSLATESLA INC COM | 5,588 | $2.5B | 1.67% | |
| 13 | GOOGALPHABET INC CAP STK CL C | 7,595 | $2.4B | 1.58% | |
| 14 | JPMJPMORGAN CHASE & CO COM | 6,864 | $2.2B | 1.47% | |
| 15 | METAMETA PLATFORMS INC CL A | 3,315 | $2.2B | 1.45% | |
| 16 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 77,985 | $2.1B | 1.42% | |
| 17 | AVGOBROADCOM INC COM | 5,527 | $1.9B | 1.27% | |
| 18 | NFLXNETFLIX INC. COM | 16,690 | $1.6B | 1.04% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,004 | $1.5B | 1.00% | |
| 20 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,930 | $1.4B | 0.94% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,427 | $1.4B | 0.93% | |
| 22 | IVEISHARES S&P 500 VALUE ETF | 6,476 | $1.4B | 0.91% | |
| 23 | CRMSALESFORCE INC COM | 4,660 | $1.2B | 0.82% | |
| 24 | VTIVANGUARD TOTAL STOCK MARKET ETF | 3,669 | $1.2B | 0.82% | |
| 25 | VOTVANGUARD MID-CAP GROWTH ETF | 4,385 | $1.2B | 0.81% | |
| 26 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 9,981 | $966.0M | 0.64% | |
| 27 | VTVVANGUARD VALUE ETF | 4,991 | $953.0M | 0.63% | |
| 28 | MDYGSTATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 9,533 | $881.0M | 0.58% | |
| 29 | PLTRPALANTIR TECHNOLOGIES INC CL A | 4,912 | $873.0M | 0.58% | |
| 30 | RTXRTX CORPORATION COM | 4,546 | $833.0M | 0.55% | |
| 31 | VTHRVANGUARD RUSSELL 3000 ETF | 2,676 | $803.0M | 0.53% | |
| 32 | JNJJOHNSON & JOHNSON COM | 3,820 | $790.0M | 0.52% | |
| 33 | BXBLACKSTONE INC COM | 5,121 | $789.0M | 0.52% | |
| 34 | VBVANGUARD SMALL-CAP ETF | 2,923 | $753.0M | 0.50% | |
| 35 | ADBEADOBE INC COM | 2,132 | $746.0M | 0.49% | |
| 36 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,572 | $698.0M | 0.46% | |
| 37 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,116 | $673.0M | 0.45% | |
| 38 | LLYELI LILLY & CO COM | 596 | $640.0M | 0.42% | |
| 39 | VUGVANGUARD GROWTH ETF | 1,308 | $638.0M | 0.42% | |
| 40 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 4,842 | $637.0M | 0.42% | |
| 41 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,288 | $603.0M | 0.40% | |
| 42 | VOEVANGUARD MID-CAP VALUE ETF | 3,229 | $572.0M | 0.38% | |
| 43 | HACKAMPLIFY CYBERSECURITY ETF | 7,110 | $571.0M | 0.38% | |
| 44 | NOWSERVICENOW INC COM | 3,695 | $566.0M | 0.38% | |
| 45 | UNHUNITEDHEALTH GROUP INC COM | 1,704 | $562.0M | 0.37% | |
| 46 | NEENEXTERA ENERGY INC COM | 6,909 | $554.0M | 0.37% | |
| 47 | KOCOCA COLA CO COM | 7,758 | $542.0M | 0.36% | |
| 48 | MRKMERCK & CO INC COM | 4,863 | $515.0M | 0.34% | |
| 49 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,227 | $506.0M | 0.34% | |
| 50 | DWDMORGAN STANLEY COM NEW | 2,791 | $495.0M | 0.33% | |
| 51 | CMICUMMINS INC COM | 958 | $489.0M | 0.32% | |
| 52 | WMTWALMART INC COM | 4,378 | $488.0M | 0.32% | |
| 53 | SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 5,056 | $476.0M | 0.32% | |
| 54 | PANWPALO ALTO NETWORKS INC COM | 2,564 | $472.0M | 0.31% | |
| 55 | SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 4,966 | $451.0M | 0.30% | |
| 56 | TRVCCITIGROUP INC COM NEW | 3,808 | $444.0M | 0.29% | |
| 57 | BACBANK AMERICA CORP COM | 7,369 | $405.0M | 0.27% | |
| 58 | SPGPINVESCO S&P 500 GARP ETF | 3,461 | $394.0M | 0.26% | |
| 59 | GDGENERAL DYNAMICS CORP COM | 1,088 | $366.0M | 0.24% | |
| 60 | FCXFREEPORT MCMORAN INC CL B | 7,205 | $365.0M | 0.24% | |
| 61 | ISRGINTUITIVE SURGICAL INC COM NEW | 623 | $352.0M | 0.23% | |
| 62 | ADIANALOG DEVICES INC COM | 1,286 | $348.0M | 0.23% | |
| 63 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 3,343 | $346.0M | 0.23% | |
| 64 | CSCOCISCO SYS INC COM | 4,500 | $346.0M | 0.23% | |
| 65 | COSTCOSTCO WHOLESALE CORPORATION COM | 392 | $338.0M | 0.22% | |
| 66 | GSGOLDMAN SACHS GROUP INC COM | 383 | $336.0M | 0.22% | |
| 67 | MMM3M CO COM | 2,013 | $322.0M | 0.21% | |
| 68 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 6,528 | $314.0M | 0.21% | |
| 69 | AMGNAMGEN INC COM | 959 | $313.0M | 0.21% | |
| 70 | GEVGE VERNOVA INC COM | 476 | $311.0M | 0.21% | |
| 71 | ARKTARK NEXT GENERATION INTERNET ETF | 2,055 | $303.0M | 0.20% | |
| 72 | DHRDANAHER CORPORATION COM | 1,318 | $302.0M | 0.20% | |
| 73 | KBWBINVESCO KBW BANK ETF | 3,538 | $298.0M | 0.20% | |
| 74 | 4I1PHILIP MORRIS INTL INC COM | 1,832 | $296.0M | 0.20% | |
| 75 | BACVERIZON COMMUNICATIONS INC COM | 7,263 | $295.0M | 0.20% | |
| 76 | GLWCORNING INC COM | 3,307 | $289.0M | 0.19% | |
| 77 | ORCLORACLE CORP COM | 1,382 | $269.0M | 0.18% | |
| 78 | WELLWELLTOWER INC COM | 1,448 | $268.0M | 0.18% | |
| 79 | QCOMQUALCOMM INC COM | 1,539 | $263.0M | 0.17% | |
| 80 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 4,310 | $258.0M | 0.17% | |
| 81 | MCDMCDONALDS CORP COM | 806 | $246.0M | 0.16% | |
| 82 | ABTABBOTT LABS COM | 1,924 | $241.0M | 0.16% | |
| 83 | NVSNNOVARTIS AG SPONSORED ADR | 1,681 | $231.0M | 0.15% | |
| 84 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,999 | $229.0M | 0.15% | |
| 85 | HDHOME DEPOT INC COM | 656 | $225.0M | 0.15% | |
| 86 | CEGCONSTELLATION ENERGY CORP COM | 634 | $223.0M | 0.15% | |
| 87 | OKTAOKTA INC CL A | 2,548 | $220.0M | 0.15% | |
| 88 | MAMASTERCARD INCORPORATED CL A | 384 | $219.0M | 0.15% | |
| 89 | JCIJOHNSON CTLS INTL PLC SHS | 1,800 | $216.0M | 0.14% | |
| 90 | LMTLOCKHEED MARTIN CORP COM | 429 | $207.0M | 0.14% | |
| 91 | FEZSTATE STREET SPDR EURO STOXX 50 ETF | 3,200 | $206.0M | 0.14% | |
| 92 | ADSKAUTODESK INC COM | 696 | $206.0M | 0.14% | |
| 93 | GSLGLOBAL SHIP LEASE INC NEW COM CL A | 5,749 | $201.0M | 0.13% | |
| 94 | AMATAPPLIED MATLS INC COM | 783 | $201.0M | 0.13% | |
| 95 | PGPROCTER & GAMBLE CO COM | 1,384 | $198.0M | 0.13% | |
| 96 | DUKDUKE ENERGY CORP NEW COM NEW | 1,691 | $198.0M | 0.13% | |
| 97 | TRVTRAVELERS COMPANIES INC COM | 679 | $196.0M | 0.13% | |
| 98 | IWFISHARES RUSSELL 1000 GROWTH ETF | 415 | $196.0M | 0.13% | |
| 99 | ABBVABBVIE INC COM | 839 | $191.0M | 0.13% | |
| 100 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 4,949 | $188.0M | 0.12% |
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