Fairman Group, LLC Portfolio Holdings

Fairman Group, LLC

  • $124 Billion
  • Q3 2025

Fairman Group, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $124 Billion distributed in 274 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $27.8B, Accenture PLC with a value of $21.8B, Vanguard Ftse Developed Market with a value of $7.18B, Veeva Systems Inc with a value of $6.25B, and Essent Group Ltd. with a value of $6.23B.

Examining the 13F form we can see an increase of $2.6B in the current position value, from $122B to 124B.

Fairman Group, LLC is based out at Chesterbrook, PA

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

Portfolio value $124 Billion
ETFs: $63.5 Billion
Technology: $25.6 Billion
Financial Services: $14.1 Billion
Healthcare: $6.62 Billion
Consumer Cyclical: $1.48 Billion
Communication Services: $1.19 Billion
Industrials: $1.04 Billion
Energy: $864 Million
Other: $424 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.8 Billion 22.38% of portfolio
41,512
Q3 2025 Added 8.89%
$152B
$21.8 Billion 17.52% of portfolio
88,230
Q3 2025 Reduced 0.11%
$0
$7.18 Billion 5.78% of portfolio
119,799
Q3 2025 Added 3.83%
$41.2B
$6.25 Billion 5.04% of portfolio
20,989
Q2 2025 Reduced 19.08%
$6.61B
$6.23 Billion 5.02% of portfolio
98,040
Q3 2025 Reduced 19.67%
-
$4.63 Billion 3.73% of portfolio
-
Q3 2025 Added 0.27%
$20.5B
$4.07 Billion 3.28% of portfolio
53,087
Q4 2024 Reduced 24.26%
$0
$3.05 Billion 2.45% of portfolio
9,263
Q3 2025 Added 0.48%
Blackrock ETF Trust Ii
-
$2.87 Billion 2.31% of portfolio
-
Q3 2025 Added 0.99%
$0
$2.51 Billion 2.02% of portfolio
38,391
Q3 2025 Reduced 13.15%
$0
$2.28 Billion 1.83% of portfolio
83,371
Q3 2025 Added 11.04%
$0
$2 Billion 1.61% of portfolio
6,491
Q3 2025 Reduced 0.76%
$0
$1.98 Billion 1.59% of portfolio
21,155
Q2 2025 Added 1.76%
$0
$1.55 Billion 1.25% of portfolio
2,572
Q4 2023 New
$662B
$1.47 Billion 1.18% of portfolio
2,921
Q3 2025 Reduced 0.54%
$0
$1.43 Billion 1.15% of portfolio
2,142
Q3 2025 Reduced 3.38%
$0
$1.36 Billion 1.09% of portfolio
2,212
Q3 2025 Added 0.59%
$0
$1.28 Billion 1.03% of portfolio
6,828
Q3 2025 Added 1.28%
Diamond Hill Funds
-
$1.19 Billion 0.96% of portfolio
-
Q3 2025 New
$465B
$903 Million 0.73% of portfolio
4,839
Q2 2025 Added 7.01%
$0
$909 Million 0.73% of portfolio
9,293
Q3 2025 Reduced 4.12%
$107B
$867 Million 0.7% of portfolio
1,143
Q4 2023 New
$3.78T
$844 Million 0.68% of portfolio
1,630
Q3 2025 Reduced 8.07%
$2.39T
$795 Million 0.64% of portfolio
3,622
Q3 2025 Reduced 5.73%
$4.3T
$715 Million 0.58% of portfolio
2,807
Q3 2025 Reduced 4.0%
$1.37T
$616 Million 0.5% of portfolio
839
Q2 2025 Added 1.57%
$0
$603 Million 0.49% of portfolio
28,557
Q2 2024 New
$0
$559 Million 0.45% of portfolio
21,233
Q3 2025 Added 0.23%
$0
$527 Million 0.42% of portfolio
27,303
Q3 2025 Reduced 17.39%
$0
$511 Million 0.41% of portfolio
21,335
Q4 2024 Added 10.92%
$70.2B
$474 Million 0.38% of portfolio
15,155
Q4 2024 Reduced 18.39%
$0
$466 Million 0.37% of portfolio
14,590
Q3 2025 Reduced 9.69%
$0
$463 Million 0.37% of portfolio
5,302
Q2 2025 Reduced 9.69%
$1.29T
$405 Million 0.33% of portfolio
911
Q2 2025 Reduced 38.28%
$0
$410 Million 0.33% of portfolio
10,623
Q3 2025 Added 0.28%
$174B
$409 Million 0.33% of portfolio
2,750
Q4 2023 New
$0
$381 Million 0.31% of portfolio
1,756
Q3 2025 Added 0.4%
$1.65T
$336 Million 0.27% of portfolio
1,384
Q2 2025 Added 0.07%
First Tr Exchng Traded Fd Vi
-
$311 Million 0.25% of portfolio
-
Q2 2024 New
$0
$311 Million 0.25% of portfolio
13,000
Q3 2025 Reduced 37.9%
$0
$288 Million 0.23% of portfolio
5,308
Q3 2025 Added 0.47%
$0
$291 Million 0.23% of portfolio
11,925
Q3 2025 Reduced 3.44%
$0
$271 Million 0.22% of portfolio
2,803
Q3 2025 Added 0.18%
$0
$261 Million 0.21% of portfolio
6,685
Q3 2025 Added 0.33%
$0
$265 Million 0.21% of portfolio
897
Q3 2025 Reduced 14.49%
$265B
$251 Million 0.2% of portfolio
315
Q3 2024 Reduced 2.17%
$33.8B
$248 Million 0.2% of portfolio
375
Q4 2023 New
$0
$245 Million 0.2% of portfolio
4,969
Q3 2025 Added 0.14%
$0
$243 Million 0.2% of portfolio
506
Q3 2025 Reduced 7.66%

Summary

  • Portfolio
  • No. of Stocks 274
  • Current Value $124 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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