Latest Fairman Group, LLC Stock Portfolio
Fairman Group, LLC Performance:
2026 Q1: -7.49%YTD: -7.49%2025: 9.39%
Performance for 2026 Q1 is -7.49%, and YTD is -7.49%, and 2025 is 9.39%.
About Fairman Group, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fairman Group, LLC reported an equity portfolio of $117 Millions as of 31 Mar, 2026.
The top stock holdings of Fairman Group, LLC are IJR, ACN, VEA. The fund has invested 24.7% of it's portfolio in ISHARES TR and 14.8% of portfolio in ACCENTURE PLC IRELAND.
The fund managers got completely rid off BLOCK INC (SQ), BLACKROCK INC and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in WILLIAMS COS INC (WMB), IQVIA HLDGS INC (IQV) and VEEVA SYS INC (VEEV). Fairman Group, LLC opened new stock positions in INVESCO CURRENCYSHARES SWISS (FXF), PROSHARES TR (EET) and PROCTER & GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to TCW ETF TRUST (NETZ), ISHARES GOLD TR (IAUM) and GE VERNOVA INC.
The top stock holdings of Fairman Group, LLC are IJR, ACN, VEA. The fund has invested 24.7% of it's portfolio in ISHARES TR and 14.8% of portfolio in ACCENTURE PLC IRELAND.
The fund managers got completely rid off BLOCK INC (SQ), BLACKROCK INC and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in WILLIAMS COS INC (WMB), IQVIA HLDGS INC (IQV) and VEEVA SYS INC (VEEV). Fairman Group, LLC opened new stock positions in INVESCO CURRENCYSHARES SWISS (FXF), PROSHARES TR (EET) and PROCTER & GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to TCW ETF TRUST (NETZ), ISHARES GOLD TR (IAUM) and GE VERNOVA INC.
Fairman Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fairman Group, LLC made a return of -7.49% in the last quarter. In trailing 12 months, it's portfolio return was 3.5%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco currencyshares swiss | 57,413 |
| proshares tr | 16,786 |
| procter & gamble co | 14,444 |
| blackstone inc | 9,199 |
| lineage inc | 7,535 |
| vaneck etf trust | 3,834 |
| sunbelt rentals holdings inc | 2,604 |
| janus detroit str tr | 2,547 |
New stocks bought by Fairman Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| tcw etf trust | 813 |
| ishares gold tr | 508 |
| ge vernova inc | 300 |
| pfizer inc | 148 |
| etf opportunities trust | 130 |
| unitedhealth group inc | 116 |
| ishares tr | 83.24 |
| vanguard intl equity index f | 66.99 |
Additions to existing portfolio by Fairman Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| williams cos inc | -92.59 |
| iqvia hldgs inc | -73.81 |
| veeva sys inc | -72.03 |
| northern lts fd tr iv | -62.15 |
| alphabet inc | -54.8 |
| procept biorobotics corp | -50.00 |
| arch cap group ltd | -48.93 |
| vanguard scottsdale fds | -18.01 |
Fairman Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| block inc | -113,908 |
| kanzhun limited | -7,072 |
| fubotv inc | -5,040 |
| vanguard charlotte fds | -7,683 |
| vanguard scottsdale fds | -8,330 |
| astrazeneca plc | -11,399 |
| snowflake inc | -21,936 |
| invesco exch traded fd tr ii | -20,059 |
Fairman Group, LLC got rid off the above stocks
Sector Distribution
Fairman Group, LLC has about 70.5% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Healthcare
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 70.5 |
| Technology | 16.6 |
| Financial Services | 7.6 |
| Healthcare | 1.1 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Fairman Group, LLC has about 25.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 70.5 |
| LARGE-CAP | 21.5 |
| MID-CAP | 4.1 |
| MEGA-CAP | 3.9 |
Stocks belong to which Index?
About 27.5% 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 | % |
|---|---|
| Others | 72.5 |
| S&P 500 | 23.5 |
| RUSSELL 2000 | 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 325 stocks in it's portfolio. About 68.2% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Fairman Group, LLC last quarter.
Last Reported on: 23 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.38 | 1,770 | 449,309 | reduced | -9.69 | ||
| AAXJ | ishares tr | 0.02 | 291 | 21,667 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.01 | 61.00 | 13,259 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.00 | 17.00 | 5,340 | unchanged | 0.00 | ||
| ABEV | ambev sa | 0.00 | 117 | 345 | unchanged | 0.00 | ||
| ACA | arcosa inc | 0.00 | 26.00 | 2,760 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.05 | 571 | 54,810 | reduced | -48.93 | ||
| ACHR | archer aviation inc | 0.00 | 1,000 | 5,170 | unchanged | 0.00 | ||
| ACI | albertsons cos inc | 0.00 | 144 | 2,454 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 14.80 | 87,285 | 17,307,700 | reduced | -0.11 | ||
| ACVF | etf opportunities trust | 0.47 | 11,452 | 545,264 | added | 130 | ||
| AFK | vaneck etf trust | 0.00 | 10.00 | 3,834 | new | |||
| AFLG | first tr exchng traded fd vi | 0.30 | 15,709 | 353,295 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.47 | 7,258 | 554,179 | added | 83.24 | ||
| AGT | ishares tr | 0.21 | 2,906 | 242,853 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.18 | 3,545 | 213,081 | added | 0.34 | ||
| AGZD | wisdomtree tr | 0.13 | 1,820 | 148,324 | added | 0.22 | ||
| AGZD | wisdomtree tr | 0.07 | 926 | 79,969 | added | 0.43 | ||
| AGZD | wisdomtree tr | 0.05 | 1,518 | 54,557 | unchanged | 0.00 | ||