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Latest Fairman Group, LLC Stock Portfolio

$139Million | No. of Holdings #331

Fairman Group, LLC Performance

2026 Q3+4.31%
YTD-0.24%
2025+9.39%

About Fairman Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fairman Group, LLC reported an equity portfolio of $139.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Fairman Group, LLC are IJR, ACN, VEA. The fund has invested 25.5% of it's portfolio in ISHARES TR and 11% of portfolio in ACCENTURE PLC IRELAND. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES GOLD TRUST MICRO (IAUM) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in DIAMOND HILL FUNDS, VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR). Fairman Group, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, PROGRESSIVE CORP (PGR) and D-WAVE QUANTUM INC (QBTS). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR DOW JONES IND (DIA), VANGUARD SCOTTSDALE FDS (BNDW) and HONEYWELL INTL INC (HON).
Fairman Group, LLC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$139Million
  as of Oct 26, 2026

Fairman Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fairman Group, LLC made a return of 4.31% in the last quarter. In trailing 12 months, it's portfolio return was 1.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp175,906
progressive corp9,744
teva pharmaceutical inds ltd8,158
d-wave quantum inc4,590
tat technologies ltd4,555
vivmark residential4,071
spdr gold tr3,047
vanguard whitehall fds2,483
New stocks bought by Fairman Group, LLC

Additions

Ticker% Inc.
state str spdr dow jones ind1,220
vanguard scottsdale fds935
honeywell intl inc880
solstice advanced matls inc550
honeywell aerospace inc440
garrett motion inc400
ge aerospace225
vanguard scottsdale fds96.8
Additions to existing portfolio by Fairman Group, LLC

Reductions

Ticker% Reduced
diamond hill funds-96.58
vanguard intl equity index f-82.44
ishares tr-51.88
vanguard index fds-47.44
eaton vance enhanced equity-31.14
norfolk southn corp-26.88
state str spdr s&p midcap 40-22.11
ishares tr-10.89
Fairman Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares gold trust micro-38,370
exxon mobil corp-125,332
ishares tr-29,720
paramount skydance corp-4,955
pg&e corp-3,475
teva pharmaceutical inds ltd-6,979
ishares tr-9,495
jd.com inc-3,822
Fairman Group, LLC got rid off the above stocks

Sector Distribution

Fairman Group, LLC has about 75.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others75.7
Technology12.9
Financial Services6.2
Healthcare1.4
Consumer Cyclical1.2

Market Cap. Distribution

Fairman Group, LLC has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED75.7
LARGE-CAP17.2
MEGA-CAP4.2
MID-CAP2.9

Stocks belong to which Index?

About 22.4% of the stocks held by Fairman Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.6
S&P 50019.6
RUSSELL 20002.8
Top 5 Winners (%)%
VEEV
veeva sys inc
60.8 %
ACN
accenture plc ireland
46.9 %
ishares bitcoin trust etf
42.2 %
ZBRA
zebra technologies corporati
41.8 %
IQV
iqvia hldgs inc
39.1 %
Top 5 Winners ($)$
ACN
accenture plc ireland
5.0 M
IJR
ishares tr
0.8 M
VEEV
veeva sys inc
0.5 M
DBEH
im global partner funds
0.2 M
MSFT
microsoft corp
0.2 M
Top 5 Losers (%)%
OPEN
opendoor technologies inc
-47.8 %
REZI
resideo technologies inc
-41.9 %
MKSI
mks inc.
-40.3 %
RBA
rb global inc
-30.1 %
AMAT
applied matls inc
-29.3 %
Top 5 Losers ($)$
ESNT
essent group ltd
-0.4 M
HYMU
blackrock etf trust ii
-0.2 M
WRB
berkley w r corp
-0.2 M
IJR
ishares tr
-0.2 M
VEA
vanguard tax-managed fds
-0.1 M

Fairman Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fairman Group, LLC

Fairman Group, LLC has 331 stocks in it's portfolio. About 66.2% of the portfolio is in top 10 stocks. ESNT proved to be the most loss making stock for the portfolio. ACN was the most profitable stock for Fairman Group, LLC last quarter.

$139.75MTotal Value
347Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Fairman Group, LLC, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fairman Group, LLC's holding in Ishares Tr over time
0.03%599
$36.9K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fairman Group, LLC's holding in Ishares Tr over time
0.02%297
$23.5K
0.02%
unchanged 0 percentunchanged
ABEV
Ambev Sa

Ambev Sa

ABEV
Fairman Group, LLC's holding in Ambev Sa over time
0%117
$347
0%
unchanged 0 percentunchanged
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Fairman Group, LLC's holding in Etf Opportunities Trust over time
0.45%11,478
$624.6K
0.45%
increased 0.1 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Fairman Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Fairman Group, LLC's holding in Ishares Inc over time
0%36.00
$2.4K
0%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fairman Group, LLC's holding in Vaneck Etf Trust over time
0.01%16.00
$9.7K
0.01%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Fairman Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.21%13,749
$292.7K
0.21%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Fairman Group, LLC's holding in Ishares Tr over time
0.73%11,951
$1.02M
0.73%
increased 30.57 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Fairman Group, LLC's holding in Ishares Tr over time
0.19%2,950
$263.9K
0.19%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Fairman Group, LLC's holding in Wisdomtree Tr over time
0.12%1,864
$162.5K
0.12%
increased 0.7 percentadded