Latest Fairman Group, LLC Stock Portfolio
Fairman Group, LLC Performance:
2025 Q2: 2.05%YTD: 2.48%2024: -5.1%
Performance for 2025 Q2 is 2.05%, and YTD is 2.48%, and 2024 is -5.1%.
About Fairman Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fairman Group, LLC reported an equity portfolio of $121.6 Millions as of 30 Jun, 2025.
The top stock holdings of Fairman Group, LLC are ACN, IJR, ESNT. The fund has invested 21.7% of it's portfolio in ACCENTURE PLC IRELAND and 19.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ACCOLADE INC (ACCD), NUVEEN MUN VALUE FD INC and AMPHENOL CORP NEW (APH) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), UNITEDHEALTH GROUP INC (UNH) and BLACKSTONE SECD LENDING FD. Fairman Group, LLC opened new stock positions in RIVIAN AUTOMOTIVE INC (RIVN), UMB FINL CORP (UMBF) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), ISHARES TR (AAXJ) and TCW ETF TRUST (NETZ).
The top stock holdings of Fairman Group, LLC are ACN, IJR, ESNT. The fund has invested 21.7% of it's portfolio in ACCENTURE PLC IRELAND and 19.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ACCOLADE INC (ACCD), NUVEEN MUN VALUE FD INC and AMPHENOL CORP NEW (APH) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), UNITEDHEALTH GROUP INC (UNH) and BLACKSTONE SECD LENDING FD. Fairman Group, LLC opened new stock positions in RIVIAN AUTOMOTIVE INC (RIVN), UMB FINL CORP (UMBF) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), ISHARES TR (AAXJ) and TCW ETF TRUST (NETZ).
Fairman Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fairman Group, LLC made a return of 2.05% in the last quarter. In trailing 12 months, it's portfolio return was 8.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| rivian automotive inc | 30,613 |
| umb finl corp | 23,857 |
| invesco exch traded fd tr ii | 17,966 |
| vanguard charlotte fds | 7,872 |
| barrick mng corp | 3,873 |
New stocks bought by Fairman Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 634 |
| ishares tr | 124 |
| tcw etf trust | 123 |
| alphabet inc | 121 |
| ishares tr | 107 |
| spdr s&p 500 etf tr | 41.03 |
| ea series trust | 38.6 |
| ishares tr | 37.00 |
Additions to existing portfolio by Fairman Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -75.49 |
| unitedhealth group inc | -64.13 |
| blackstone secd lending fd | -51.18 |
| arch cap group ltd | -45.3 |
| tesla inc | -38.28 |
| ishares tr | -37.62 |
| vanguard index fds | -32.5 |
| norfolk southn corp | -27.01 |
Fairman Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| accolade inc | -3,875,840 |
| nuveen mun value fd inc | -8,255 |
| barrick gold corp | -2,883 |
| comscore inc | -292 |
| ciena corp | -85.00 |
| vail resorts inc | -569 |
| sempra | -1,148 |
| restaurant brands intl inc | -263 |
Fairman Group, LLC got rid off the above stocks
Sector Distribution
Fairman Group, LLC has about 56.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.5 |
| Technology | 24.3 |
| Financial Services | 10.1 |
| Healthcare | 5.3 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Fairman Group, LLC has about 36.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.5 |
| MEGA-CAP | 25.7 |
| LARGE-CAP | 11.1 |
| MID-CAP | 6.4 |
Stocks belong to which Index?
About 37.1% of the stocks held by Fairman Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.9 |
| S&P 500 | 30.7 |
| RUSSELL 2000 | 6.4 |
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 257 stocks in it's portfolio. About 71.3% 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.
Last Reported on: 28 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACN | accenture plc ireland | 21.72 | 88,330 | 26,401,000 | added | 0.03 | ||
Historical Trend of ACCENTURE PLC IRELAND Position Held By Fairman Group, LLCWhat % of Portfolio is ACN?:Number of ACN shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares tr | 19.47 | 38,123 | 23,670,700 | added | 37.00 | ||
| ESNT | essent group ltd | 6.10 | 122,040 | 7,411,490 | added | 21.96 | ||
| VEA | vanguard tax-managed fds | 5.41 | 115,379 | 6,577,730 | reduced | -0.63 | ||
| VEEV | veeva sys inc | 4.97 | 20,989 | 6,044,410 | reduced | -19.08 | ||
| BOB | ea series trust | 3.52 | 106,842 | 4,280,090 | added | 38.6 | ||
| WRB | berkley w r corp | 3.21 | 53,087 | 3,900,300 | unchanged | 0.00 | ||
| VB | vanguard index fds | 2.31 | 9,219 | 2,810,450 | reduced | -0.05 | ||
| HYMU | blackrock etf trust ii | 2.31 | 57,727 | 2,807,250 | added | 1.08 | ||
| IJR | ishares tr | 2.26 | 44,204 | 2,741,550 | reduced | -7.1 | ||
| DBEH | litman gregory fds tr | 1.59 | 75,079 | 1,931,780 | reduced | -12.96 | ||
| IJR | ishares tr | 1.56 | 21,155 | 1,891,030 | added | 1.76 | ||
| VB | vanguard index fds | 1.54 | 6,541 | 1,871,570 | added | 20.62 | ||
| berkshire hathaway inc del | 1.17 | 2,937 | 1,426,710 | unchanged | 0.00 | |||
| QQQ | invesco qqq tr | 1.17 | 2,572 | 1,420,340 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 1.13 | 2,217 | 1,373,360 | added | 41.03 | ||
| CSD | invesco exchange traded fd t | 1.12 | 32,345 | 1,367,240 | added | 0.27 | ||
| VB | vanguard index fds | 1.03 | 2,199 | 1,252,660 | added | 9.62 | ||
| VB | vanguard index fds | 0.99 | 6,742 | 1,198,160 | added | 30.53 | ||
| MSFT | microsoft corp | 0.72 | 1,773 | 881,813 | reduced | -0.67 | ||
