Fairman Group, LLC
Sector Allocation
- Other72.3%$101.0M
- Technology15.0%$20.9M
- Financials9.0%$12.6M
- Consumer Discretionary1.1%$1.6M
- Industrials1.0%$1.4M
- Energy0.7%$1.0M
- Healthcare0.5%$692,519
- Consumer Staples0.1%$199,737
- Communication Services0.1%$180,582
- Utilities0.1%$168,850
AUM History
13fpro.ai/research/fund/fairman-group-llc-2016719
Conviction and streaks
Concentrating · top 10 = 66.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$35.6M
ACN
$15.3M- VANGUARD$11.7M
- EA$6.3M
- VANGUARD$5.3M
WRB
$4.0MESNT
$3.8M- IM$3.6M
- TCW$3.6M
- VANGUARD$3.4M
- BLACKROCK$2.5M
- ISHARES$2.4M
SPY
$2.4M- ISHARES$2.2M
- VANGUARD$2.1M
QQQ
$1.9MIVZ
$1.7M- VANGUARD$1.6M
- VANGUARD$1.5M
BRK.B
$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fairman-group-llc-2016719
Fairman Group, LLC 13F holdings — Q3 2026
$139.8M portfolio (+9.8% QoQ) · 332 holdings · Q3 2026 13F · top 10 are 66% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$35.6M
25.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $15.3M
11.0% of stocks
-2%This quarter0.0%Since filed8+ qtrsHeld- 3
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$11.7M
8.4% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
EA SERIES TRUST - STRIVE 500 ETF
$6.3M
4.5% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
$5.3M
3.8% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $4.0M
2.9% of stocks
No changeThis quarter0.0%Since filed8+ qtrsHeld$3.8M
2.7% of stocks
+2%This quarter0.0%Since filed8+ qtrsHeld- 8
IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF
$3.6M
2.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
TCW ETF TRUST - TRANSFRM 500 ETF
$3.6M
2.5% of stocks
+87%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - MRNGSTR TTL STK
$3.4M
2.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $35.6M | 25.5% | +5% | — | — | — | — | |
| 2 | $15.3M | 11.0% | -2% | 0.0% | 8+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $11.7M | 8.4% | +6% | — | — | — | — | |
| 4 | EA SERIES TRUST - STRIVE 500 ETF | $6.3M | 4.5% | +18% | — | — | — | — | |
| 5 | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $5.3M | 3.8% | +8% | — | — | — | — | |
| 6 | $4.0M | 2.9% | No change | 0.0% | 8+ qtrs | 67.4#368 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $3.8M | 2.7% | +2% | 0.0% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF | $3.6M | 2.6% | +5% | — | — | — | — | |
| 9 | TCW ETF TRUST - TRANSFRM 500 ETF | $3.6M | 2.5% | +87% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $3.4M | 2.4% | +3% | — | — | — | — |
All holdings — Fairman Group, LLC (Q3 2026)
332 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETFetf/fund | — | $2.5M | 1.8% | 55K | -3% | — | — | 13F |
| 12 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $2.4M | 1.7% | 33K | -5% | — | — | 13F |
| 13 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.4M | 1.7% | 3,093 | +30% | 8+ qtrs | — | 13F | |
| 14 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $2.2M | 1.6% | 22K | — | — | — | 13F |
| 15 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VALetf/fund | — | $2.1M | 1.5% | 19K | +936% | — | — | 13F |
| 16 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.9M | 1.4% | 2,574 | — | 8+ qtrs | — | 13F | |
| 17 | Invesco Ltd.etf/fund | Financials | $1.7M | 1.2% | 32K | +4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $1.6M | 1.1% | 2,249 | -2% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $1.5M | 1.1% | 6,875 | +0.2% | — | — | 13F |
| 20 | BERKSHIRE HATHAWAY INC | Financials | $1.4M | 1.0% | 2,911 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VEEVA SYSTEMS INC | Technology | $1.3M | 0.9% | 4,659 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAPetf/fund | — | $1.2M | 0.9% | 3,445 | -47% | — | — | 13F |
| 23 | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.8% | 4,428 | +20% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Parker-Hannifin Corp | Industrials | $1.1M | 0.8% | 1,143 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NVIDIA CORP | Technology | $1.0M | 0.7% | 4,544 | +0.9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - RUSEL 2500 ETF | — | $1.0M | 0.7% | 12K | +31% | |||
| 27 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $882K | 0.6% | 7,858 | +0.3% | |||
| 28 | $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | Other | $660K | 0.5% | 29K | — | |||
| 29 | $AAPL | Apple Inc. | Technology | $644K | 0.5% | 1,934 | +0.1% | |||
| 30 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $638K | 0.5% | 21K | -0.7% | |||
| 31 | — | ETF OPPORTUNITIES TRUST - AMERICAN CONSER | — | $625K | 0.5% | 11K | +0.1% | |||
| 32 | $MSFT | MICROSOFT CORP | Technology | $552K | 0.4% | 1,076 | +0.1% | |||
| 33 | $META | Meta Platforms, Inc. | Technology | $542K | 0.4% | 747 | — | |||
| 34 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $530K | 0.4% | 15K | — | |||
| 35 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $528K | 0.4% | 8,901 | +59% | |||
| 36 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $517K | 0.4% | 6,232 | +18% | |||
| 37 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $508K | 0.4% | 14K | +0.0% | |||
| 38 | — | ISHARES TR - CORE MSCI EAFE | — | $496K | 0.3% | 5,119 | — | |||
| 39 | — | ISHARES TR - S&P 500 GRWT ETF | — | $489K | 0.3% | 3,437 | -11% | |||
| 40 | $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Other | $481K | 0.3% | 24K | — | |||
| 41 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $474K | 0.3% | 11K | — | |||
| 42 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $464K | 0.3% | 21K | — | |||
| 43 | $GOOGL | Alphabet Inc. | Technology | $463K | 0.3% | 1,346 | +0.1% | |||
| 44 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $419K | 0.3% | 4,648 | +0.1% | |||
| 45 | $SHOP | SHOPIFY INC. | Technology | $408K | 0.3% | 2,750 | — | |||
| 46 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $404K | 0.3% | 1,731 | -0.3% | |||
| 47 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $392K | 0.3% | 4,610 | +49% | |||
| 48 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $391K | 0.3% | 4,361 | +21% | |||
| 49 | — | ISHARES TR - RUSSELL 2000 ETF | — | $308K | 0.2% | 1,108 | +12% | |||
| 50 | — | FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF | — | $293K | 0.2% | 14K | — | |||
| 51 | $GS | GOLDMAN SACHS GROUP INC | Financials | $288K | 0.2% | 320 | +2% | |||
| 52 | — | SSGA ACTIVE TR - ST STR BLACK ETF | — | $286K | 0.2% | 10K | +94% | |||
| 53 | $TSLA | Tesla, Inc. | Consumer Discretionary | $278K | 0.2% | 784 | +1% | |||
| 54 | — | ISHARES TR - CORE MSCI INTL | — | $264K | 0.2% | 2,950 | — | |||
| 55 | — | ISHARES TR - CORE S&P SCP ETF | — | $261K | 0.2% | 1,922 | +0.3% | |||
| 56 | $ABBV | AbbVie Inc. | Healthcare | $258K | 0.2% | 987 | +0.1% | |||
| 57 | — | ISHARES TR - RUS MID CAP ETF | — | $214K | 0.1% | 2,002 | -10% | |||
| 58 | $UI | Ubiquiti Inc. | Technology | $213K | 0.1% | 375 | — | |||
| 59 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $210K | 0.1% | 2,676 | +0.4% | |||
| 60 | $ET | Energy Transfer LP | Energy | $181K | 0.1% | 9,150 | — | |||
| 61 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $176K | 0.1% | 1,081 | +18% | |||
| 62 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $172K | 0.1% | 5,052 | -3% | |||
| 63 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $168K | 0.1% | 7,030 | — | |||
| 64 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $166K | 0.1% | 719 | +32% | |||
| 65 | $WT | WisdomTree, Inc. | Financials | $163K | 0.1% | 1,864 | +0.7% | |||
| 66 | $WT | WisdomTree, Inc. | Financials | $151K | 0.1% | 2,385 | +1% | |||
| 67 | $EOS | Eaton Vance Enhanced Equity Income Fund II | Other | $150K | 0.1% | 7,062 | -31% | |||
| 68 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $144K | 0.1% | 5,254 | — | |||
| 69 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $122K | 0.1% | 1,572 | — | |||
| 70 | — | NORTHERN LTS FD TR IV - INSPIRE SML/ MID | — | $119K | 0.1% | 2,562 | +0.4% | |||
| 71 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $115K | 0.1% | 3,171 | +0.5% | |||
| 72 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $106K | 0.1% | 1,846 | +97% | |||
| 73 | $GOOG | Alphabet Inc. | Technology | $104K | 0.1% | 305 | +41% | |||
| 74 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $98K | 0.1% | 3,002 | +0.1% | |||
| 75 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $97K | 0.1% | 148 | -22% | |||
| 76 | $PFE | PFIZER INC | Healthcare | $94K | 0.1% | 3,300 | +0.4% | |||
| 77 | $WMT | Walmart Inc. | Consumer Staples | $94K | 0.1% | 900 | — | |||
| 78 | $COIN | Coinbase Global, Inc. | Financials | $93K | 0.1% | 500 | — | |||
| 79 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $93K | 0.1% | 755 | — | |||
| 80 | — | ISHARES INC - CORE MSCI EMKT | — | $92K | 0.1% | 1,137 | — | |||
| 81 | $MRK | Merck & Co., Inc. | Healthcare | $88K | 0.1% | 601 | -10% | |||
| 82 | $WT | WisdomTree, Inc. | Financials | $87K | 0.1% | 935 | +0.4% | |||
| 83 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $79K | 0.1% | 269 | — | |||
| 84 | $SHEL | Shell plc | Energy | $76K | 0.1% | 797 | — | |||
| 85 | — | ISHARES TR - CORE S&P TTL STK | — | $75K | 0.1% | 449 | — | |||
| 86 | $IBIT | iShares Bitcoin Trust ETF | Financials | $74K | 0.1% | 1,571 | — | |||
| 87 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $74K | 0.1% | 218 | — | |||
| 88 | $VERX | Vertex, Inc. | Technology | $72K | 0.1% | 6,129 | — | |||
| 89 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $71K | 0.1% | 250 | — | |||
| 90 | — | ISHARES TR - RUS 1000 GRW ETF | — | $71K | 0.1% | 565 | — | |||
| 91 | $ABT | ABBOTT LABORATORIES | Healthcare | $70K | 0.1% | 712 | — | |||
| 92 | $DIS | Walt Disney Co | Communication Services | $69K | 0.1% | 662 | — | |||
| 93 | $UBER | Uber Technologies, Inc | Technology | $69K | 0.1% | 1,000 | — | |||
| 94 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $68K | 0.1% | 308 | — | |||
| 95 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $67K | 0.1% | 147 | +28% | |||
| 96 | $AXP | AMERICAN EXPRESS CO | Financials | $67K | 0.1% | 220 | — | |||
| 97 | $UGI | UGI CORP /PA/ | Utilities | $64K | 0.1% | 1,785 | — | |||
| 98 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $55K | 0.0% | 284 | — | |||
| 99 | $FXF | Invesco CurrencyShares Swiss Franc Trust | Financials | $55K | 0.0% | 520 | — | |||
| 100 | — | PROSHARES TR - ULTRAPRO QQQ | — | $54K | 0.0% | 697 | +3% | |||
| 101 | $GEV | GE Vernova Inc. | Industrials | $52K | 0.0% | 55 | +10% | |||
| 102 | $IVZ | Invesco Ltd. | Financials | $48K | 0.0% | 229 | — | |||
| 103 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $47K | 0.0% | 418 | +1% | |||
| 104 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | — | $46K | 0.0% | 1,089 | — | |||
| 105 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $45K | 0.0% | 718 | — | |||
| 106 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $43K | 0.0% | 1,311 | +0.5% | |||
| 107 | — | DIAMOND HILL FUNDS - LARG CAP CON ETF | — | $41K | 0.0% | 3,078 | -97% | |||
| 108 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $39K | 0.0% | 443 | — | |||
| 109 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $39K | 0.0% | 565 | +2% | |||
| 110 | — | ISHARES TR - GLB INFRASTR ETF | — | $37K | 0.0% | 599 | — | |||
| 111 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $36K | 0.0% | 117 | -27% | |||
| 112 | — | ISHARES TR - SP SMCP600VL ETF | — | $34K | 0.0% | 267 | — | |||
| 113 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $34K | 0.0% | 66 | +1220% | |||
| 114 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $33K | 0.0% | 2,228 | — | |||
| 115 | $DKNG | DraftKings Inc. | Communication Services | $30K | 0.0% | 1,588 | — | |||
| 116 | $V | VISA INC. | Financials | $30K | 0.0% | 84 | +14% | |||
| 117 | $WT | WisdomTree, Inc. | Financials | $30K | 0.0% | 590 | — | |||
| 118 | $T | AT&T INC. | Communication Services | $30K | 0.0% | 1,218 | +22% | |||
| 119 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $29K | 0.0% | 319 | — | |||
| 120 | $F | FORD MOTOR CO | Consumer Discretionary | $29K | 0.0% | 2,439 | — | |||
| 121 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INT JUNE | — | $29K | 0.0% | 1,091 | — | |||
| 122 | $CEG | Constellation Energy Corp | Utilities | $29K | 0.0% | 114 | — | |||
| 123 | $CVX | CHEVRON CORP | Energy | $28K | 0.0% | 139 | — | |||
| 124 | $JNJ | JOHNSON & JOHNSON | Healthcare | $28K | 0.0% | 104 | — | |||
| 125 | — | ISHARES TR - RUS MDCP VAL ETF | — | $27K | 0.0% | 166 | -52% | |||
| 126 | $JPM | JPMORGAN CHASE & CO | Financials | $26K | 0.0% | 79 | +1% | |||
| 127 | — | ISHARES TR - SELECT DIVID ETF | — | $26K | 0.0% | 170 | +1% | |||
| 128 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $26K | 0.0% | 112 | — | |||
| 129 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $25K | 0.0% | 62 | +72% | |||
| 130 | $WT | WisdomTree, Inc. | Financials | $25K | 0.0% | 648 | — | |||
| 131 | $C | CITIGROUP INC | Financials | $24K | 0.0% | 188 | — | |||
| 132 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $24K | 0.0% | 66 | — | |||
| 133 | — | ISHARES TR - EAFE VALUE ETF | — | $24K | 0.0% | 297 | — | |||
| 134 | $USB | US BANCORP \DE\ | Financials | $22K | 0.0% | 370 | +0.8% | |||
| 135 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $21K | 0.0% | 318 | — | |||
| 136 | $CCZ | COMCAST CORP | Communication Services | $21K | 0.0% | 970 | +1% | |||
| 137 | $DOV | DOVER Corp | Industrials | $21K | 0.0% | 131 | -82% | |||
| 138 | $BX | Blackstone Inc. | Financials | $20K | 0.0% | 175 | +0.6% | |||
| 139 | $WT | WisdomTree, Inc. | Financials | $19K | 0.0% | 200 | — | |||
| 140 | $KO | COCA COLA CO | Consumer Staples | $19K | 0.0% | 218 | — | |||
| 141 | $TFC | TRUIST FINANCIAL CORP | Financials | $19K | 0.0% | 400 | +1% | |||
| 142 | $PRCT | PROCEPT BioRobotics Corp | Healthcare | $18K | 0.0% | 1,000 | — | |||
| 143 | $KEY | KEYCORP /NEW/ | Financials | $18K | 0.0% | 900 | — | |||
| 144 | $PPL | PPL Corp | Utilities | $16K | 0.0% | 489 | +0.6% | |||
| 145 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $16K | 0.0% | 346 | +1% | |||
| 146 | — | ISHARES TR - MSCI EMG MKT ETF | — | $16K | 0.0% | 237 | — | |||
| 147 | — | ISHARES TR - RUS 2000 VAL ETF | — | $15K | 0.0% | 72 | — | |||
| 148 | $GS | GOLDMAN SACHS GROUP INC | Financials | $15K | 0.0% | 160 | — | |||
| 149 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $15K | 0.0% | 102 | +1.0% | |||
| 150 | $BCS | BARCLAYS PLC | Financials | $15K | 0.0% | 600 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 14 new, 74 added to, 17 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
$PGRPROGRESSIVE CORP/OH/$10K
first bought this quarter
- TEVA PHARMACEUTICAL INDS LTD - SHS$8K
first bought this quarter
$QBTSD-Wave Quantum Inc.$5K
first bought this quarter
$TATTTAT TECHNOLOGIES LTD$5K
first bought this quarter
$VMRKVIVMARK RESIDENTIAL$4K
first bought this quarter
$GLDSPDR GOLD TRUST$3K
first bought this quarter
+8 more in the Excel export
Added to (74)
- VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL+936%
now $2.1M
- ISHARES TR - CORE S&P500 ETF+5%
now $35.6M
- TCW ETF TRUST - TRANSFRM 500 ETF+87%
now $3.6M
- EA SERIES TRUST - STRIVE 500 ETF+18%
now $6.3M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+6%
now $11.7M
now $2.4M · held 8+ qtrs
+68 more in the Excel export
Trimmed (17)
- DIAMOND HILL FUNDS - LARG CAP CON ETF-97%
now $41K
- VANGUARD INDEX FDS - MRNGSTR LRG CAP-47%
now $1.2M
now $15.3M · held 8+ qtrs, 2 trims in a row
- ISHARES TR - CORE S&P MCP ETF-5%
now $2.4M
$DOVDOVER Corp-82%
now $21K · held 8+ qtrs
- BLACKROCK ETF TRUST II - ISH HIG MUN ETF-3%
now $2.5M
+11 more in the Excel export
Holdings by quarter
Every 13F Fairman Group, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Fairman Group?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Fairman Group's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 10% over the last 4
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Fairman Group, LLC disclosed 332 positions worth $139.8M in its Form 13F-HR for Q3 2026, followed by $ACN. During the quarter the fund opened 14 new positions and exited 14 — including a new stake in $PGR and a full exit from $IAUM. The portfolio is most concentrated in Other (72.3% of disclosed assets). All figures are sourced directly from Fairman Group, LLC’s Form 13F-HR filing with the SEC under CIK 2016719.
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