Fairman Group, LLC Portfolio Holdings

Fairman Group, LLC

  • $124 Billion
  • Q3 2025

Fairman Group, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $124 Billion distributed in 274 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $27.8B, Accenture PLC with a value of $21.8B, Vanguard Ftse Developed Market with a value of $7.18B, Veeva Systems Inc with a value of $6.25B, and Essent Group Ltd. with a value of $6.23B.

Examining the 13F form we can see an increase of $2.6B in the current position value, from $122B to 124B.

Fairman Group, LLC is based out at Chesterbrook, PA

Below you can find more details about Fairman Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $124 Billion
ETFs: $63.5 Billion
Technology: $25.6 Billion
Financial Services: $14.1 Billion
Healthcare: $6.62 Billion
Consumer Cyclical: $1.48 Billion
Communication Services: $1.19 Billion
Industrials: $1.04 Billion
Energy: $864 Million
Other: $424 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$152B
$21.8 Billion 17.52% of portfolio
88,230
Q3 2025 Reduced 0.11%
$41.2B
$6.25 Billion 5.04% of portfolio
20,989
Q2 2025 Reduced 19.08%
$6.61B
$6.23 Billion 5.02% of portfolio
98,040
Q3 2025 Reduced 19.67%
-
$4.63 Billion 3.73% of portfolio
-
Q3 2025 Added 0.27%
$20.5B
$4.07 Billion 3.28% of portfolio
53,087
Q4 2024 Reduced 24.26%
$662B
$1.47 Billion 1.18% of portfolio
2,921
Q3 2025 Reduced 0.54%
$465B
$903 Million 0.73% of portfolio
4,839
Q2 2025 Added 7.01%
$107B
$867 Million 0.7% of portfolio
1,143
Q4 2023 New
$3.78T
$844 Million 0.68% of portfolio
1,630
Q3 2025 Reduced 8.07%
$2.39T
$795 Million 0.64% of portfolio
3,622
Q3 2025 Reduced 5.73%
$4.3T
$715 Million 0.58% of portfolio
2,807
Q3 2025 Reduced 4.0%
$1.37T
$616 Million 0.5% of portfolio
839
Q2 2025 Added 1.57%
$0
$603 Million 0.49% of portfolio
28,557
Q2 2024 New
$0
$527 Million 0.42% of portfolio
27,303
Q3 2025 Reduced 17.39%
$70.2B
$474 Million 0.38% of portfolio
15,155
Q4 2024 Reduced 18.39%
$1.29T
$405 Million 0.33% of portfolio
911
Q2 2025 Reduced 38.28%
$1.65T
$336 Million 0.27% of portfolio
1,384
Q2 2025 Added 0.07%
$0
$311 Million 0.25% of portfolio
13,000
Q3 2025 Reduced 37.9%
$265B
$251 Million 0.2% of portfolio
315
Q3 2024 Reduced 2.17%
$33.8B
$248 Million 0.2% of portfolio
375
Q4 2023 New
$279B
$186 Million 0.15% of portfolio
1,806
Q1 2024 Added 200.0%
$40.3B
$169 Million 0.14% of portfolio
500
Q4 2023 New
$52.5B
$157 Million 0.13% of portfolio
9,150
Q1 2025 Reduced 21.46%
$977M
$152 Million 0.12% of portfolio
6,129
Q4 2024 New
$34.2B
$144 Million 0.12% of portfolio
1,582
Q2 2025 Reduced 45.3%
$30.3B
$126 Million 0.1% of portfolio
1,750
Q3 2025 Reduced 36.36%
$367B
$101 Million 0.08% of portfolio
250
Q2 2025 Reduced 6.02%
$490B
$102 Million 0.08% of portfolio
902
Q3 2025 Added 0.56%
$181B
$98 Million 0.08% of portfolio
1,000
Q4 2023 New
$65.7B
$82 Million 0.07% of portfolio
273
Q3 2025 Reduced 28.35%
$141B
$82.8 Million 0.07% of portfolio
3,248
Q3 2025 Added 0.43%
$193B
$75.8 Million 0.06% of portfolio
662
Q4 2023 New
$1.32B
$71.4 Million 0.06% of portfolio
2,000
Q4 2023 New
$255B
$73.1 Million 0.06% of portfolio
220
Q1 2024 Reduced 56.86%
$270B
$57 Million 0.05% of portfolio
797
Q3 2025 Added 15.67%
$74.3B
$61.9 Million 0.05% of portfolio
308
Q1 2025 Reduced 1.6%
$7.29B
$60 Million 0.05% of portfolio
1,785
Q1 2024 New
$13.3B
$59.4 Million 0.05% of portfolio
1,588
Q3 2025 Reduced 16.47%
$1.87B
$64.4 Million 0.05% of portfolio
200
Q1 2025 New
$235B
$66.9 Million 0.05% of portfolio
790
Q2 2025 Reduced 13.47%
$74.3B
$45.9 Million 0.04% of portfolio
725
Q1 2025 Reduced 19.44%
$9.71B
$32.9 Million 0.03% of portfolio
443
Q2 2024 Reduced 12.8%
$1.46T
$39.5 Million 0.03% of portfolio
141
Q3 2025 Added 171.15%
$111B
$37.5 Million 0.03% of portfolio
114
Q1 2025 Reduced 12.98%
$4.41B
$38.9 Million 0.03% of portfolio
1,451
Q2 2025 Reduced 51.18%
$1.74T
$43.2 Million 0.03% of portfolio
177
Q2 2025 Added 121.25%
$104B
$35.6 Million 0.03% of portfolio
530
Q3 2025 Added 1.73%
$210M
$38.8 Million 0.03% of portfolio
21,097
Q4 2023 New
$39.9B
$41.2 Million 0.03% of portfolio
397
Q3 2025 Added 1.28%

Summary

  • Portfolio
  • No. of Stocks 274
  • Current Value $124 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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