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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$423 Million 0.29% of portfolio
3,724
Q2 2025 Reduced 4.05%
$0
$427 Million 0.29% of portfolio
4,532
Q2 2025 Added 5.54%
$0
$390 Million 0.27% of portfolio
4,399
Q2 2025 Reduced 0.54%
$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%
$0
$359 Million 0.25% of portfolio
2,055
Q3 2024 Reduced 1.58%
$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%
$0
$355 Million 0.24% of portfolio
3,584
Q2 2025 Added 0.5%
$235B
$338 Million 0.23% of portfolio
3,994
Q1 2025 Reduced 4.77%
$0
$316 Million 0.22% of portfolio
4,042
Q2 2025 Added 1.51%
$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%
$0
$313 Million 0.22% of portfolio
6,575
Q2 2025 Reduced 0.2%
$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%
$0
$259 Million 0.18% of portfolio
4,310
Q2 2025 New
$228B
$258 Million 0.18% of portfolio
1,924
Q2 2025 Added 25.1%
$367B
$266 Million 0.18% of portfolio
656
Q3 2025 Reduced 3.67%
Ge Vernova Inc Com
-
$240 Million 0.17% of portfolio
-
Q2 2025 New
$346B
$236 Million 0.16% of portfolio
1,538
Q2 2025 Added 11.13%
$123B
$214 Million 0.15% of portfolio
429
Q2 2025 Reduced 10.44%
$53.1B
$221 Million 0.15% of portfolio
696
Q2 2025 Reduced 1.97%
$0
$223 Million 0.15% of portfolio
1,999
Q2 2024 New
$0
$225 Million 0.15% of portfolio
3,839
Q2 2025 Reduced 30.69%
$283B
$216 Million 0.15% of portfolio
1,681
Q2 2025 Added 8.38%
$0
$199 Million 0.14% of portfolio
3,200
Q2 2025 Reduced 3.03%
$12.7B
$203 Million 0.14% of portfolio
2,219
Q1 2025 Added 7,296.67%
$104B
$199 Million 0.14% of portfolio
2,970
Q1 2025 Reduced 2.56%
$81.8B
$199 Million 0.14% of portfolio
1,800
Q2 2024 New
$512B
$182 Million 0.13% of portfolio
320
Q2 2025 Added 57.64%
$0
$190 Million 0.13% of portfolio
1,782
Q2 2025 New
$67.3B
$190 Million 0.13% of portfolio
679
Q2 2024 New
$0
$194 Million 0.13% of portfolio
415
Q2 2025 Reduced 12.82%
$0
$169 Million 0.12% of portfolio
568
Q2 2025 Added 5.19%
$51.1B
$180 Million 0.12% of portfolio
2,003
Q2 2025 Reduced 1.04%
$0
$178 Million 0.12% of portfolio
3,549
Q2 2025 Reduced 36.64%

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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