Latest Fairman Group, LLC Stock Portfolio
Fairman Group, LLC Performance:
2025 Q3: -0.67%YTD: 1.18%2024: -5.05%
Performance for 2025 Q3 is -0.67%, and YTD is 1.18%, and 2024 is -5.05%.
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 $124.2 Millions as of 30 Sep, 2025.
The top stock holdings of Fairman Group, LLC are IJR, ACN, VEA. The fund has invested 22.4% of it's portfolio in ISHARES TR and 17.5% of portfolio in ACCENTURE PLC IRELAND.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), QUAKER HOUGHTON (KWR) and WISDOMTREE TR (DWMF) stocks. They significantly reduced their stock positions in EATON VANCE ENHANCED EQUITY, BLOCK INC (SQ) and SPDR S&P MIDCAP 400 ETF TR (MDY). Fairman Group, LLC opened new stock positions in DIAMOND HILL FUNDS, GOLDMAN SACHS ETF TR (GBIL) and RB GLOBAL INC (RBA). The fund showed a lot of confidence in some stocks as they added substantially to HALEON PLC (HLN), SCHWAB STRATEGIC TR (FNDA) and HDFC BANK LTD (HDB).
The top stock holdings of Fairman Group, LLC are IJR, ACN, VEA. The fund has invested 22.4% of it's portfolio in ISHARES TR and 17.5% of portfolio in ACCENTURE PLC IRELAND.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), QUAKER HOUGHTON (KWR) and WISDOMTREE TR (DWMF) stocks. They significantly reduced their stock positions in EATON VANCE ENHANCED EQUITY, BLOCK INC (SQ) and SPDR S&P MIDCAP 400 ETF TR (MDY). Fairman Group, LLC opened new stock positions in DIAMOND HILL FUNDS, GOLDMAN SACHS ETF TR (GBIL) and RB GLOBAL INC (RBA). The fund showed a lot of confidence in some stocks as they added substantially to HALEON PLC (HLN), SCHWAB STRATEGIC TR (FNDA) and HDFC BANK LTD (HDB).
Fairman Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fairman Group, LLC made a return of -0.67% in the last quarter. In trailing 12 months, it's portfolio return was 0.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| diamond hill funds | 1,194,760 |
| ishares bitcoin trust etf | 102,115 |
| rocket lab corp | 47,910 |
| goldman sachs etf tr | 13,606 |
| royal bk cda | 12,522 |
| barclays plc | 12,402 |
| rb global inc | 11,161 |
| sony group corp | 10,134 |
New stocks bought by Fairman Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| haleon plc | 3,608 |
| schwab strategic tr | 1,659 |
| hdfc bank ltd | 1,093 |
| relx plc | 182 |
| taiwan semiconductor mfg ltd | 171 |
| unitedhealth group inc | 90.91 |
| flutter entmt plc | 79.17 |
| chevron corp new | 44.79 |
Additions to existing portfolio by Fairman Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| eaton vance enhanced equity | -37.9 |
| block inc | -36.36 |
| spdr s&p midcap 400 etf tr | -30.51 |
| norfolk southn corp | -28.35 |
| spdr series trust | -24.4 |
| essent group ltd | -19.67 |
| calamos strategic total retu | -17.39 |
| draftkings inc new | -16.47 |
Fairman Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr index shs fds | -75,832 |
| wisdomtree tr | -56,378 |
| invesco exchange traded fd t | -13,083 |
| quaker houghton | -56,977 |
| paramount global | -6,475 |
| proshares tr | -32,950 |
| ishares tr | -24,876 |
| hess corp | -5,819 |
Fairman Group, LLC got rid off the above stocks
Sector Distribution
Fairman Group, LLC has about 61.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.5 |
| Technology | 20.2 |
| Financial Services | 9.1 |
| Healthcare | 5.3 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Fairman Group, LLC has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.5 |
| MEGA-CAP | 21.8 |
| LARGE-CAP | 11.3 |
| MID-CAP | 5.2 |
Stocks belong to which Index?
About 32.1% of the stocks held by Fairman Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.9 |
| S&P 500 | 26.9 |
| RUSSELL 2000 | 5.2 |
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 274 stocks in it's portfolio. About 69.5% 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: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.58 | 2,807 | 714,764 | reduced | -4.00 | ||
| AAXJ | ishares tr | 0.02 | 287 | 19,440 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.01 | 60.00 | 13,913 | unchanged | 0.00 | ||
| ACA | arcosa inc | 0.00 | 26.00 | 2,436 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.12 | 1,582 | 143,535 | unchanged | 0.00 | ||
| ACHR | archer aviation inc | 0.01 | 1,000 | 9,580 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 17.52 | 88,230 | 21,757,500 | reduced | -0.11 | ||
| ACVF | etf opportunities trust | 0.20 | 4,969 | 245,022 | added | 0.14 | ||
| AFK | vaneck etf trust | 0.04 | 475 | 47,077 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.25 | 15,709 | 311,352 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.19 | 2,938 | 235,559 | reduced | -9.82 | ||
| AGT | ishares tr | 0.13 | 2,264 | 166,944 | added | 38.3 | ||
| AGZD | wisdomtree tr | 0.19 | 4,132 | 235,910 | reduced | -16.03 | ||
| AGZD | wisdomtree tr | 0.12 | 1,798 | 142,938 | added | 0.78 | ||
| AGZD | wisdomtree tr | 0.06 | 917 | 77,020 | added | 0.55 | ||
| AGZD | wisdomtree tr | 0.04 | 1,518 | 51,126 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.00 | 28.00 | 5,733 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 0.00 | 12.00 | 5,895 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.64 | 3,622 | 795,283 | reduced | -5.73 | ||