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
$236 Million 0.19% of portfolio
2,938
Q3 2025 Reduced 9.82%
$0
$237 Million 0.19% of portfolio
981
Q3 2025 Reduced 12.64%
$0
$236 Million 0.19% of portfolio
4,132
Q3 2025 Reduced 16.03%
$0
$225 Million 0.18% of portfolio
3,062
Q3 2025 Added 3.13%
$0
$213 Million 0.17% of portfolio
1,796
Q3 2025 Added 0.34%
$0
$181 Million 0.15% of portfolio
2,308
Q2 2025 Added 123.0%
$279B
$186 Million 0.15% of portfolio
1,806
Q1 2024 Added 200.0%
$40.3B
$169 Million 0.14% of portfolio
500
Q4 2023 New
$0
$167 Million 0.13% of portfolio
2,264
Q3 2025 Added 38.3%
$52.5B
$157 Million 0.13% of portfolio
9,150
Q1 2025 Reduced 21.46%
$977M
$152 Million 0.12% of portfolio
6,129
Q4 2024 New
$0
$146 Million 0.12% of portfolio
4,927
Q3 2025 Added 0.18%
$0
$151 Million 0.12% of portfolio
5,275
Q4 2024 Added 49.65%
$34.2B
$144 Million 0.12% of portfolio
1,582
Q2 2025 Reduced 45.3%
$0
$143 Million 0.12% of portfolio
1,798
Q3 2025 Added 0.78%
$0
$132 Million 0.11% of portfolio
443
Q3 2025 Added 0.23%
$0
$108 Million 0.09% of portfolio
4,618
Q2 2025 Added 0.63%
$0
$114 Million 0.09% of portfolio
546
Q2 2025 Reduced 22.55%
$0
$107 Million 0.09% of portfolio
1,564
Q3 2025 Added 0.32%
$0
$113 Million 0.09% of portfolio
189
Q3 2025 Reduced 30.51%
$0
$116 Million 0.09% of portfolio
2,285
Q3 2025 Added 0.88%
$367B
$101 Million 0.08% of portfolio
250
Q2 2025 Reduced 6.02%
$0
$98.8 Million 0.08% of portfolio
945
Q3 2025 Reduced 24.4%
Ishares Bitcoin Trust ETF
-
$102 Million 0.08% of portfolio
-
Q3 2025 New
$490B
$102 Million 0.08% of portfolio
902
Q3 2025 Added 0.56%
$0
$98 Million 0.08% of portfolio
3,100
Q3 2025 Added 0.36%
$0
$97.9 Million 0.08% of portfolio
710
Q3 2025 Added 0.28%
$181B
$98 Million 0.08% of portfolio
1,000
Q4 2023 New
$65.7B
$82 Million 0.07% of portfolio
273
Q3 2025 Reduced 28.35%
$0
$83.4 Million 0.07% of portfolio
2,990
Q3 2025 Added 0.13%
$141B
$82.8 Million 0.07% of portfolio
3,248
Q3 2025 Added 0.43%
$0
$75.1 Million 0.06% of portfolio
822
Q3 2025 Added 0.98%
$193B
$75.8 Million 0.06% of portfolio
662
Q4 2023 New
$1.32B
$71.4 Million 0.06% of portfolio
2,000
Q4 2023 New
$0
$73.1 Million 0.06% of portfolio
1,109
Q2 2025 Added 1.28%
$0
$78.9 Million 0.06% of portfolio
1,340
Q3 2025 Added 0.75%
$255B
$73.1 Million 0.06% of portfolio
220
Q1 2024 Reduced 56.86%
$0
$77 Million 0.06% of portfolio
917
Q3 2025 Added 0.55%
$0
$73.7 Million 0.06% of portfolio
157
Q4 2024 Reduced 8.72%
$270B
$57 Million 0.05% of portfolio
797
Q3 2025 Added 15.67%
$74.3B
$61.9 Million 0.05% of portfolio
308
Q1 2025 Reduced 1.6%
$7.29B
$60 Million 0.05% of portfolio
1,785
Q1 2024 New
$13.3B
$59.4 Million 0.05% of portfolio
1,588
Q3 2025 Reduced 16.47%
$1.87B
$64.4 Million 0.05% of portfolio
200
Q1 2025 New
$0
$65.1 Million 0.05% of portfolio
447
Q3 2025 Added 0.45%
$235B
$66.9 Million 0.05% of portfolio
790
Q2 2025 Reduced 13.47%
$0
$51.1 Million 0.04% of portfolio
1,518
Q4 2023 New
$0
$43.5 Million 0.04% of portfolio
229
Q2 2025 Added 0.44%
$0
$44.5 Million 0.04% of portfolio
500
Q2 2024 New

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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