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Latest Fairman Group, LLC Stock Portfolio

$127Million | No. of Holdings #331

Fairman Group, LLC Performance

2026 Q2+3.38%
YTD-4.36%
2025+9.39%

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

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fairman Group, LLC reported an equity portfolio of $127.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Fairman Group, LLC are IJR, VEA, ACN. The fund has invested 26% of it's portfolio in ISHARES TR and 8.8% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off BLACKSTONE SECD LENDING FD, UMB FINL CORP (UMBF) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in HALEON PLC (HLN), PFIZER INC (PFE) and WISDOMTREE TR (AGZD). Fairman Group, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ABBOTT LABORATORIES (ABT) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ABBVIE INC (ABBV) and VANGUARD INDEX FDS (VB).
Fairman Group, LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$127Million
  as of Aug 04, 2026

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

Our best estimate is that Fairman Group, LLC made a return of 3.38% in the last quarter. In trailing 12 months, it's portfolio return was -1.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds199,438
abbott laboratories64,607
ishares tr39,916
ishares tr29,720
wisdomtree tr29,707
ishares tr13,169
space exploration techn corp10,593
schwab strategic tr10,238
New stocks bought by Fairman Group, LLC

Additions

Ticker% Inc.
vanguard scottsdale fds38,737
abbvie inc1,516
vanguard index fds651
ge vernova inc525
comcast corp new418
vanguard index fds298
ishares tr297
alphabet inc170
Additions to existing portfolio by Fairman Group, LLC

Reductions

Ticker% Reduced
haleon plc-97.3
pfizer inc-59.49
wisdomtree tr-57.31
arch cap group ltd-44.13
schwab strategic tr-41.05
wisdomtree tr-33.54
norfolk southn corp-28.89
asml hldg nv-25.00
Fairman Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
blackstone secd lending fd-35,491
umb finl corp-25,588
coterra energy inc-7,379
research frontiers inc-113
essential utils inc-2,577
cdw corp-4,478
onestream inc-816
ross stores inc-6,499
Fairman Group, LLC got rid off the above stocks

Sector Distribution

Fairman Group, LLC has about 77.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others77.3
Technology10.2
Financial Services7.2
Healthcare1.2
Consumer Cyclical1.2

Market Cap. Distribution

Fairman Group, LLC has about 19.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED77.4
LARGE-CAP15
MEGA-CAP4.2
MID-CAP3.4

Stocks belong to which Index?

About 20.9% 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%
Others79.1
S&P 50017.6
RUSSELL 20003.3
Top 5 Winners (%)%
WDC
western digital corp
136.2 %
HUM
humana inc
128.4 %
AMAT
applied matls inc
111.5 %
GTX
garrett motion inc
100.0 %
MKSI
mks inc.
93.6 %
Top 5 Winners ($)$
IJR
ishares tr
4.2 M
VEA
vanguard tax-managed fds
1.1 M
BOB
ea series trust
0.7 M
VB
vanguard index fds
0.5 M
ESNT
essent group ltd
0.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-69.8 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
VSTA
vistagen therapeutics inc
-58.8 %
ZTS
zoetis inc
-39.2 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-6.4 M
VB
vanguard index fds
-0.9 M
VB
vanguard index fds
-0.3 M
IJR
ishares tr
-0.1 M
UI
ubiquiti inc
-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 64.8% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Fairman Group, LLC last quarter.

$127.30MTotal Value
345Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Fairman Group, LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fairman Group, LLC's holding in Ishares Tr over time
0.03%599
$39.9K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fairman Group, LLC's holding in Ishares Tr over time
0.02%297
$22.8K
0.02%
increased 2.06 percentadded
ABEV
Ambev Sa

Ambev Sa

ABEV
Fairman Group, LLC's holding in Ambev Sa over time
0%117
$370
0%
unchanged 0 percentunchanged
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Fairman Group, LLC's holding in Etf Opportunities Trust over time
0.49%11,466
$625.2K
0.49%
increased 0.12 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Fairman Group, LLC's holding in Ishares Tr over time
0.02%587
$29.7K
0.02%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Fairman Group, LLC's holding in Ishares Inc over time
0%36.00
$2.5K
0%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fairman Group, LLC's holding in Vaneck Etf Trust over time
0.01%16.00
$10.5K
0.01%
increased 60 percentadded
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
0.24%13,749
$300.3K
0.24%
decreased 12.48 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Fairman Group, LLC's holding in Ishares Tr over time
0.66%9,153
$838.7K
0.66%
increased 26.11 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Fairman Group, LLC's holding in Ishares Tr over time
0.21%2,950
$262.5K
0.21%
increased 1.51 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Fairman Group, LLC's holding in Wisdomtree Tr over time
0.12%1,851
$155.1K
0.12%
increased 1.7 percentadded