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Latest Fairman Group, LLC Stock Portfolio

$116Million | No. of Holdings #325

Fairman Group, LLC Performance

2026 Q1-7.49%
YTD-7.49%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 23 Apr, 2026
$116Million
  as of Apr 23, 2026

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 swiss57,413
proshares tr16,786
procter & gamble co14,444
blackstone inc9,199
lineage inc7,535
vaneck etf trust3,834
sunbelt rentals holdings inc2,604
janus detroit str tr2,547
New stocks bought by Fairman Group, LLC

Additions

Ticker% Inc.
tcw etf trust813
ishares gold tr508
ge vernova inc300
pfizer inc148
etf opportunities trust130
unitedhealth group inc116
ishares tr83.24
vanguard intl equity index f66.99
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%
Others70.5
Technology16.6
Financial Services7.6
Healthcare1.1
Consumer Cyclical1.1

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%
UNALLOCATED70.5
LARGE-CAP21.5
MID-CAP4.1
MEGA-CAP3.9

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%
Others72.5
S&P 50023.5
RUSSELL 20004
Top 5 Winners (%)%
CF
cf industries hold
67.8 %
WDC
western digital corp
57.0 %
solstice advanced matls inc
56.7 %
MKSI
mks inc.
43.8 %
UI
ubiquiti inc
42.8 %
Top 5 Winners ($)$
VEA
vanguard tax-managed fds
0.2 M
DBEH
litman gregory fds tr
0.2 M
UI
ubiquiti inc
0.1 M
EPD
enterprise prods partners l
0.1 M
IJR
ishares tr
0.1 M
Top 5 Losers (%)%
flutter entmt plc
-52.6 %
VERX
vertex inc
-40.5 %
DKNG
draftkings inc new
-37.3 %
GDDY
godaddy inc
-33.4 %
paramount skydance corp
-32.6 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-6.1 M
IJR
ishares tr
-1.4 M
ESNT
essent group ltd
-0.5 M
VEEV
veeva sys inc
-0.5 M
BOB
ea series trust
-0.2 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 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.

$116.98MTotal Value
348Positions
23 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Fairman Group, LLC, last reported on 23 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fairman Group, LLC's holding in Ishares Tr over time
0.02%291
$21.7K
0.02%
unchanged 0 percentunchanged
ABEV
Ambev Sa

Ambev Sa

ABEV
Fairman Group, LLC's holding in Ambev Sa over time
0%117
$345
0%
unchanged 0 percentunchanged
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Fairman Group, LLC's holding in Etf Opportunities Trust over time
0.47%11,452
$545.3K
0.47%
increased 130.14 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fairman Group, LLC's holding in Vaneck Etf Trust over time
0%10.00
$3.8K
0%
new position
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
0.3%15,709
$353.3K
0.3%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Fairman Group, LLC's holding in Ishares Tr over time
0.47%7,258
$554.2K
0.47%
increased 83.24 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Fairman Group, LLC's holding in Ishares Tr over time
0.21%2,906
$242.9K
0.21%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Fairman Group, LLC's holding in Wisdomtree Tr over time
0.18%3,545
$213.1K
0.18%
increased 0.34 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Fairman Group, LLC's holding in Wisdomtree Tr over time
0.13%1,820
$148.3K
0.13%
increased 0.22 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Fairman Group, LLC's holding in Wisdomtree Tr over time
0.07%926
$80.0K
0.07%
increased 0.43 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Fairman Group, LLC's holding in Wisdomtree Tr over time
0.05%1,518
$54.6K
0.05%
unchanged 0 percentunchanged