Fairscale Capital, LLC Portfolio Holdings

Fairscale Capital, LLC

  • $145 Billion
  • Q3 2025

Fairscale Capital, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $145 Billion distributed in 444 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $26.6B, Nvidia Corp with a value of $11B, Ishares Expanded Tech Sector E with a value of $10.7B, Apple Inc. with a value of $5.92B, and Vanguard S&P 500 Value ETF with a value of $5.52B.

Examining the 13F form we can see an increase of $7.92B in the current position value, from $138B to 145B.

Fairscale Capital, LLC is based out at Nashua, NH

Below you can find more details about Fairscale Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $145 Billion
ETFs: $72.2 Billion
Technology: $31.5 Billion
Financial Services: $10.2 Billion
Communication Services: $8.91 Billion
Consumer Cyclical: $6.49 Billion
Healthcare: $5.8 Billion
Industrials: $3.79 Billion
Consumer Defensive: $2.51 Billion
Other: $2.63 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$100M
$800,000 0.0% of portfolio
479
Q2 2025 Reduced 20.17%
$52.7M
$283,000 0.0% of portfolio
64
Q2 2025 Reduced 20.0%
$161M
$1.39 Million 0.0% of portfolio
250
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 444
  • Current Value $145 Billion
  • Prior Value $138 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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