Latest Fairman Group, LLC Stock Portfolio

Fairman Group, LLC Performance:

2025 Q4: 1.64%YTD: 9.39%2024: -7.28%

Performance for 2025 Q4 is 1.64%, and YTD is 9.39%, and 2024 is -7.28%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fairman Group, LLC reported an equity portfolio of $125.2 Millions as of 31 Dec, 2025.

The top stock holdings of Fairman Group, LLC are IJR, ACN, VEA. The fund has invested 23% of it's portfolio in ISHARES TR and 18.7% of portfolio in ACCENTURE PLC IRELAND.

The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), STRATEGY INC (MSTR) and ROCKET LAB CORP stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), FS KKR CAP CORP (FSK) and WISDOMTREE TR (JAMF). Fairman Group, LLC opened new stock positions in ISHARES TR (IJR), INTUITIVE SURGICAL INC (ISRG) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE TECHNOLOGIES I, HEALTHPEAK PROPERTIES INC (PEAK) and WARNER BROS DISCOVERY INC (WBD).

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

Our best estimate is that Fairman Group, LLC made a return of 1.64% in the last quarter. In trailing 12 months, it's portfolio return was 9.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	427,219
intuitive surgical inc	20,389
ishares gold tr	7,630
totalenergies se	7,196
raymond james finl inc	7,066
first ctzns bancshares inc d	6,439
xcel energy inc	6,401
state str corp	6,321

New stocks bought by Fairman Group, LLC

Additions

Ticker	% Inc.
ge healthcare technologies i	3,600
healthpeak properties inc	490
warner bros discovery inc	400
vanguard intl equity index f	252
fidelity natl information sv	227
ameriprise finl inc	108
vanguard index fds	93.19
iqvia hldgs inc	90.91

Additions to existing portfolio by Fairman Group, LLC

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-67.67
fs kkr cap corp	-62.49
wisdomtree tr	-60.00
ishares tr	-56.2
carrier global corporation	-52.94
rtx corporation	-52.94
honeywell intl inc	-52.87
commerce bancshares inc	-52.38

Fairman Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
truecar inc	-38,818
vanguard malvern fds	-115,672
rocket lab corp	-47,910
full truck alliance co ltd	-7,562
spdr series trust	-16,326
vaneck etf trust	-47,077
vanguard bd index fds	-19,491
strategy inc	-64,442

Fairman Group, LLC got rid off the above stocks

Sector Distribution

Fairman Group, LLC has about 63.6% of it's holdings in Others sector.

Sector	%
Others	63.6
Technology	20.8
Financial Services	8.3
Healthcare	3.3
Consumer Cyclical	1.2

Market Cap. Distribution

Fairman Group, LLC has about 31.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.6
LARGE-CAP	27.5
MID-CAP	4.8
MEGA-CAP	4.1

Stocks belong to which Index?

About 32.2% of the stocks held by Fairman Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.8
S&P 500	27.5
RUSSELL 2000	4.7

Top 5 Winners (%)		%
TEVA	teva pharmaceutical inds ltd	54.5 %
RIVN	rivian automotive inc	34.3 %
GOOG	alphabet inc	28.9 %
GOOG	alphabet inc	28.4 %
VTRS	viatris inc	25.8 %

Top 5 Winners ($)		$
ACN	accenture plc ireland	1.9 M
IJR	ishares tr	0.7 M
VEA	vanguard tax-managed fds	0.3 M
PH	parker-hannifin corp	0.1 M
ESNT	essent group ltd	0.1 M

Top 5 Losers (%)		%
VSTA	vistagen therapeutics inc	-81.5 %
FUBO	fubotv inc	-39.3 %
	prime medicine inc	-37.4 %
OGN	organon & co	-33.3 %
COIN	coinbase global inc	-33.0 %

Top 5 Losers ($)		$
VEEV	veeva sys inc	-1.4 M
WRB	berkley w r corp	-0.3 M
META	meta platforms inc	-0.1 M
COIN	coinbase global inc	-0.1 M
MSFT	microsoft corp	0.0 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 333 stocks in it's portfolio. About 69.4% of the portfolio is in top 10 stocks. VEEV proved to be the most loss making stock for the portfolio. ACN was the most profitable stock for Fairman Group, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	48.00	2,551	new

AAPL	apple inc	0.43	1,960	532,772	reduced	-30.17

AAXJ	ishares tr	0.02	291	20,811	added	1.39

ABBV	abbvie inc	0.01	61.00	13,827	added	1.67

ABC	cencora inc	0.00	17.00	5,742	new

ABEV	ambev sa	0.00	117	308	reduced	-50.00

ACA	arcosa inc	0.00	26.00	2,764	unchanged	0.00

ACGL	arch cap group ltd	0.09	1,118	107,239	reduced	-29.33

ACHR	archer aviation inc	0.01	1,000	7,520	unchanged	0.00

ACI	albertsons cos inc	0.00	144	2,472	new

ACN	accenture plc ireland	18.73	87,385	23,445,400	reduced	-0.96

ACVF	etf opportunities trust	0.20	4,976	245,791	added	0.14

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.25	15,709	312,138	unchanged	0.00

AGT	ishares tr	0.24	3,961	296,868	added	74.96

AGT	ishares tr	0.19	2,906	239,685	reduced	-1.09

AGZD	wisdomtree tr	0.16	3,533	202,253	reduced	-14.5

AGZD	wisdomtree tr	0.12	1,816	147,127	added	1.00

AGZD	wisdomtree tr	0.06	922	78,264	added	0.55

AGZD	wisdomtree tr	0.04	1,518	50,777	unchanged	0.00