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 |
|---|---|---|---|---|---|
| 201 | APHAMPHENOL CORP CL A | 313 | $42.0M | 0.03% | |
| 202 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 767 | $41.0M | 0.03% | |
| 203 | ADTADT INC DEL COM | 5,100 | $41.0M | 0.03% | |
| 204 | LHLABCORP HOLDINGS INC COM SHS | 166 | $41.0M | 0.03% | |
| 205 | STTSTATE STR CORP COM | 325 | $41.0M | 0.03% | |
| 206 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 409 | $39.0M | 0.03% | |
| 207 | INGING GROEP N.V. SPONSORED ADR | 1,414 | $39.0M | 0.03% | |
| 208 | BLKBLACKROCK INC COM | 37 | $39.0M | 0.03% | |
| 209 | SUSUNCOR ENERGY INC NEW COM | 870 | $38.0M | 0.03% | |
| 210 | NEMNEWMONT CORP COM | 370 | $36.0M | 0.02% | |
| 211 | DOVDOVER CORP COM | 180 | $35.0M | 0.02% | |
| 212 | EVRGEVERGY INC COM | 492 | $35.0M | 0.02% | |
| 213 | AMTAMERICAN TOWER CORP COM | 198 | $35.0M | 0.02% | |
| 214 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 405 | $34.0M | 0.02% | |
| 215 | TTETOTALENERGIES SE ACT | 526 | $34.0M | 0.02% | |
| 216 | HOLXHOLOGIC INC COM | 452 | $33.0M | 0.02% | |
| 217 | IRINGERSOLL RAND INC COM | 409 | $32.0M | 0.02% | |
| 218 | FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | 3,111 | $32.0M | 0.02% | |
| 219 | EEMISHARES MSCI EMERGING MARKETS ETF | 590 | $32.0M | 0.02% | |
| 220 | IYGISHARES US FINANCIAL SERVICES ETF | 342 | $31.0M | 0.02% | |
| 221 | GISGENERAL MILLS INC COM | 669 | $31.0M | 0.02% | |
| 222 | ROPROPER TECHNOLOGIES INC COM | 71 | $31.0M | 0.02% | |
| 223 | SPOTSPOTIFY TECHNOLOGY S A SHS | 54 | $31.0M | 0.02% | |
| 224 | DELLDELL TECHNOLOGIES INC CL C | 248 | $31.0M | 0.02% | |
| 225 | BCSBARCLAYS PLC ADR | 1,181 | $30.0M | 0.02% | |
| 226 | RGLDROYAL GOLD INC COM | 135 | $30.0M | 0.02% | |
| 227 | TMTOYOTA MOTOR CORP ADS | 142 | $30.0M | 0.02% | |
| 228 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 1,894 | $30.0M | 0.02% | |
| 229 | XBISTATE STREET SPDR S&P BIOTECH ETF | 247 | $30.0M | 0.02% | |
| 230 | CSXCSX CORP COM | 845 | $30.0M | 0.02% | |
| 231 | ROKROCKWELL AUTOMATION INC COM | 79 | $30.0M | 0.02% | |
| 232 | IBITISHARES BITCOIN TRUST ETF | 590 | $29.0M | 0.02% | |
| 233 | SILJAMPLIFY JUNIOR SILVER MINERS ETF | 1,054 | $29.0M | 0.02% | |
| 234 | NFGNATIONAL FUEL GAS CO COM | 364 | $29.0M | 0.02% | |
| 235 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 447 | $29.0M | 0.02% | |
| 236 | ICEINTERCONTINENTAL EXCHANGE INC COM | 185 | $29.0M | 0.02% | |
| 237 | TDYTELEDYNE TECHNOLOGIES INC COM | 57 | $29.0M | 0.02% | |
| 238 | REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 339 | $28.0M | 0.02% | |
| 239 | NBISNEBIUS GROUP N.V. SHS CLASS A | 346 | $28.0M | 0.02% | |
| 240 | SYYSYSCO CORP COM | 390 | $28.0M | 0.02% | |
| 241 | ARMARM HOLDINGS PLC SPONSORED ADS | 257 | $28.0M | 0.02% | |
| 242 | UPSUNITED PARCEL SVCS INC CL B | 284 | $28.0M | 0.02% | |
| 243 | INTUINTUIT COM | 41 | $27.0M | 0.02% | |
| 244 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 123 | $26.0M | 0.02% | |
| 245 | IHEISHARES U.S. PHARMACEUTICALS ETF | 303 | $25.0M | 0.02% | |
| 246 | LUVSOUTHWEST AIRLS CO COM | 625 | $25.0M | 0.02% | |
| 247 | HBC2HSBC HLDGS PLC SPON ADR NEW | 321 | $25.0M | 0.02% | |
| 248 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 238 | $25.0M | 0.02% | |
| 249 | SLVISHARES SILVER TRUST | 390 | $25.0M | 0.02% | |
| 250 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 683 | $25.0M | 0.02% | |
| 251 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 246 | $24.0M | 0.02% | |
| 252 | UTHUNITED THERAPEUTICS CORP DEL COM | 50 | $24.0M | 0.02% | |
| 253 | GBABGUGGENHEIM TAXABLE MUNICP BOND COM | 1,587 | $23.0M | 0.02% | |
| 254 | SPYSTATE STREET SPDR S&P 500 ETF | 34 | $23.0M | 0.02% | |
| 255 | IYHISHARES U.S. HEALTHCARE ETF | 339 | $22.0M | 0.01% | |
| 256 | BUGGLOBAL X CYBERSECURITY ETF | 747 | $22.0M | 0.01% | |
| 257 | MCKMCKESSON CORP COM | 28 | $22.0M | 0.01% | |
| 258 | MARMARRIOTT INTL INC NEW CL A | 74 | $22.0M | 0.01% | |
| 259 | TTELUS CORPORATION COM | 1,690 | $22.0M | 0.01% | |
| 260 | MLB1MERCADOLIBRE INC COM | 11 | $22.0M | 0.01% | |
| 261 | URIUNITED RENTALS INC COM | 27 | $21.0M | 0.01% | |
| 262 | AEPAMERICAN ELEC PWR CO INC COM | 183 | $21.0M | 0.01% | |
| 263 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 3,976 | $21.0M | 0.01% | |
| 264 | ARKKARK INNOVATION ETF | 277 | $21.0M | 0.01% | |
| 265 | DISDISNEY WALT CO COM | 185 | $21.0M | 0.01% | |
| 266 | XELXCEL ENERGY INC COM | 277 | $20.0M | 0.01% | |
| 267 | PSXPHILLIPS 66 COM | 148 | $19.0M | 0.01% | |
| 268 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 305 | $19.0M | 0.01% | |
| 269 | BSXBOSTON SCIENTIFIC CORP COM | 200 | $19.0M | 0.01% | |
| 270 | SHOPSHOPIFY INC CL A SUB VTG SHS | 120 | $19.0M | 0.01% | |
| 271 | MDTMEDTRONIC PLC SHS | 197 | $19.0M | 0.01% | |
| 272 | BKBANK NEW YORK MELLON CORP COM | 170 | $19.0M | 0.01% | |
| 273 | CMCSACOMCAST CORP NEW CL A | 668 | $19.0M | 0.01% | |
| 274 | BHPBHP GROUP LTD SPONSORED ADS | 322 | $19.0M | 0.01% | |
| 275 | AZNASTRAZENECA PLC ORD | 212 | $19.0M | 0.01% | |
| 276 | GPIGROUP 1 AUTOMOTIVE INC COM | 48 | $18.0M | 0.01% | |
| 277 | SRESEMPRA COM | 208 | $18.0M | 0.01% | |
| 278 | ARKGARK GENOMIC REVOLUTION ETF | 642 | $18.0M | 0.01% | |
| 279 | USBUS BANCORP COM NEW | 351 | $18.0M | 0.01% | |
| 280 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 394 | $17.0M | 0.01% | |
| 281 | FDXFEDEX CORP COM | 62 | $17.0M | 0.01% | |
| 282 | HONHONEYWELL INTL INC COM | 84 | $16.0M | 0.01% | |
| 283 | SPGIS&P GLOBAL INC COM | 32 | $16.0M | 0.01% | |
| 284 | DEODIAGEO PLC SPON ADR NEW | 184 | $15.0M | 0.01% | |
| 285 | LVSLAS VEGAS SANDS CORP COM | 233 | $15.0M | 0.01% | |
| 286 | DASHDOORDASH INC CL A | 63 | $14.0M | 0.01% | |
| 287 | MEDPMEDPACE HLDGS INC COM | 25 | $14.0M | 0.01% | |
| 288 | 8CWCROWN CASTLE INC COM | 148 | $13.0M | 0.01% | |
| 289 | POSTPOST HLDGS INC COM | 132 | $13.0M | 0.01% | |
| 290 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 166 | $13.0M | 0.01% | |
| 291 | LNTALLIANT ENERGY CORP COM | 200 | $13.0M | 0.01% | |
| 292 | TMCTMC THE METALS COMPANY INC COM | 2,127 | $13.0M | 0.01% | |
| 293 | CDNSCADENCE DESIGN SYSTEM INC COM | 39 | $12.0M | 0.01% | |
| 294 | RMBS*RAMBUS INC DEL COM | 132 | $12.0M | 0.01% | |
| 295 | EDCONSOLIDATED EDISON INC COM | 129 | $12.0M | 0.01% | |
| 296 | RRXREGAL REXNORD CORPORATION COM | 84 | $11.0M | 0.01% | |
| 297 | DJDINVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 200 | $11.0M | 0.01% | |
| 298 | CCOCAMECO CORP COM | 127 | $11.0M | 0.01% | |
| 299 | NFGNEW FOUND GOLD CORP COM | 4,000 | $11.0M | 0.01% | |
| 300 | T7DTRANSDIGM GROUP INC COM | 8 | $10.0M | 0.01% |