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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$11 Billion 7.54% of portfolio
58,805
Q3 2025 Reduced 0.34%
$4.3T
$5.92 Billion 4.07% of portfolio
23,268
Q3 2025 Reduced 0.22%
$3.78T
$4.68 Billion 3.21% of portfolio
9,028
Q2 2025 Added 8.73%
$1.65T
$2.69 Billion 1.85% of portfolio
11,061
Q2 2025 Added 5.59%
$533B
$2.66 Billion 1.83% of portfolio
7,794
Q2 2025 Added 4.02%
$2.39T
$2.52 Billion 1.73% of portfolio
11,466
Q2 2025 Added 11.16%
$1.29T
$2.49 Billion 1.71% of portfolio
5,588
Q3 2025 Reduced 0.71%
$881B
$2.17 Billion 1.49% of portfolio
6,872
Q2 2025 Added 8.41%
$1.37T
$2.05 Billion 1.41% of portfolio
2,798
Q3 2025 Reduced 0.32%
$1.74T
$1.86 Billion 1.28% of portfolio
7,624
Q3 2025 Reduced 0.42%
$49.1B
$1.77 Billion 1.22% of portfolio
1,480
Q2 2025 Added 7.32%
$139B
$1.78 Billion 1.22% of portfolio
5,385
Q2 2025 Added 9.38%
$662B
$1.5 Billion 1.03% of portfolio
2,983
Q3 2025 Added 1.22%
$342B
$1.18 Billion 0.81% of portfolio
6,446
Q3 2025 Reduced 1.93%
$222B
$1.17 Billion 0.81% of portfolio
2,420
Q2 2025 Reduced 1.35%
$237B
$1.09 Billion 0.75% of portfolio
4,606
Q3 2025 Reduced 0.41%
$98.1B
$765 Million 0.53% of portfolio
4,478
Q2 2025 Reduced 0.56%
$258B
$766 Million 0.53% of portfolio
4,578
Q2 2025 Added 18.54%
$300B
$752 Million 0.52% of portfolio
2,177
Q3 2025 Reduced 7.16%
$522B
$708 Million 0.49% of portfolio
3,820
Q2 2025 Reduced 12.73%
$306B
$527 Million 0.36% of portfolio
7,879
Q2 2025 Added 1.86%
$168B
$522 Million 0.36% of portfolio
6,909
Q2 2025 Reduced 2.81%
$971B
$503 Million 0.35% of portfolio
659
Q2 2025 Added 22.72%
$169B
$488 Million 0.34% of portfolio
530
Q2 2025 Reduced 2.75%
$61.4B
$457 Million 0.31% of portfolio
2,245
Q2 2025 Added 15.84%
$270B
$446 Million 0.31% of portfolio
2,804
Q2 2025 Added 30.72%
$115B
$432 Million 0.3% of portfolio
881
Q2 2025 Added 14.56%
$279B
$397 Million 0.27% of portfolio
3,848
Q2 2025 Added 61.82%
$193B
$372 Million 0.26% of portfolio
831
Q2 2025 Added 10.65%
$413B
$380 Million 0.26% of portfolio
7,369
Q2 2025 Added 18.95%
$94.5B
$371 Million 0.26% of portfolio
1,088
Q1 2025 Added 0.93%
$57.4B
$356 Million 0.24% of portfolio
9,072
Q3 2025 Reduced 1.7%
$65.2B
$347 Million 0.24% of portfolio
822
Q2 2025 Added 14.64%
$235B
$338 Million 0.23% of portfolio
3,994
Q1 2025 Reduced 4.77%
$172B
$319 Million 0.22% of portfolio
7,263
Q1 2025 Added 130.72%
$118B
$316 Million 0.22% of portfolio
1,286
Q2 2025 Added 8.8%
$593B
$312 Million 0.21% of portfolio
1,108
Q2 2025 Added 42.97%
$265B
$311 Million 0.21% of portfolio
390
Q2 2025 Added 83.96%
$319B
$308 Million 0.21% of portfolio
4,500
Q2 2024 New
$91.4B
$312 Million 0.21% of portfolio
2,013
Q2 2025 Added 4.79%
$404B
$293 Million 0.2% of portfolio
317
Q2 2025 Added 41.52%
$237B
$297 Million 0.2% of portfolio
1,832
Q2 2025 Added 5.77%
$190B
$280 Million 0.19% of portfolio
2,759
Q2 2025 Added 69.89%
$69.4B
$271 Million 0.19% of portfolio
3,307
Q2 2024 New
$183B
$271 Million 0.19% of portfolio
959
Q2 2024 New
$187B
$256 Million 0.18% of portfolio
1,539
Q2 2025 Reduced 0.77%
$224B
$266 Million 0.18% of portfolio
876
Q2 2025 Added 5.54%
$160B
$261 Million 0.18% of portfolio
1,318
Q3 2024 Reduced 2.23%
$89.8B
$258 Million 0.18% of portfolio
1,448
Q4 2024 Reduced 3.66%

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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