Fairman Group, LLC Portfolio Holdings

Fairman Group, LLC

  • $122 Billion
  • Q2 2025

Fairman Group, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $122 Billion distributed in 257 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Accenture PLC with a value of $26.4B, Ishares Core S&P 500 ETF with a value of $23.7B, Essent Group Ltd. with a value of $7.41B, Vanguard Ftse Developed Market with a value of $6.58B, and Veeva Systems Inc with a value of $6.04B.

Examining the 13F form we can see an increase of $12.5B in the current position value, from $109B to 122B.

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 $122 Billion
ETFs: $57.7 Billion
Technology: $30 Billion
Financial Services: $15.2 Billion
Healthcare: $6.41 Billion
Consumer Cyclical: $1.4 Billion
Communication Services: $1.09 Billion
Industrials: $974 Million
Energy: $847 Million
Other: $468 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$26.4 Billion 21.72% of portfolio
88,330
Q2 2025 Added 0.03%
$6.68B
$7.41 Billion 6.1% of portfolio
122,040
Q2 2025 Added 21.96%
$38.7B
$6.04 Billion 4.97% of portfolio
20,989
Q2 2025 Reduced 19.08%
-
$4.28 Billion 3.52% of portfolio
-
Q2 2025 Added 38.6%
$18.6B
$3.9 Billion 3.21% of portfolio
53,087
Q4 2024 Reduced 24.26%
$621B
$1.43 Billion 1.17% of portfolio
2,937
Q1 2025 Reduced 14.55%
$3.95T
$882 Million 0.73% of portfolio
1,773
Q2 2025 Reduced 0.67%
$2.26T
$843 Million 0.69% of portfolio
3,842
Q1 2025 Reduced 0.77%
$96.6B
$798 Million 0.66% of portfolio
1,143
Q4 2023 New
$456B
$765 Million 0.63% of portfolio
4,839
Q2 2025 Added 7.01%
$1.78T
$620 Million 0.51% of portfolio
839
Q2 2025 Added 1.57%
$0
$603 Million 0.5% of portfolio
33,051
Q2 2024 New
$3.69T
$600 Million 0.49% of portfolio
2,924
Q2 2025 Added 0.03%
$0
$598 Million 0.49% of portfolio
28,557
Q2 2024 New
$0
$507 Million 0.42% of portfolio
20,934
Q2 2025 Reduced 20.76%
$68.2B
$470 Million 0.39% of portfolio
15,155
Q4 2024 Reduced 18.39%
$1.08T
$289 Million 0.24% of portfolio
911
Q2 2025 Reduced 38.28%
$1.21T
$244 Million 0.2% of portfolio
1,384
Q2 2025 Added 0.07%
$1.22B
$217 Million 0.18% of portfolio
6,129
Q4 2024 New
$254B
$223 Million 0.18% of portfolio
315
Q3 2024 Reduced 2.17%
$281B
$177 Million 0.15% of portfolio
1,806
Q1 2024 Added 200.0%
$30.3B
$187 Million 0.15% of portfolio
2,750
Q4 2024 Reduced 0.11%
$53.7B
$166 Million 0.14% of portfolio
9,150
Q1 2025 Reduced 21.46%
$45.7B
$175 Million 0.14% of portfolio
500
Q4 2023 New
$28.7B
$154 Million 0.13% of portfolio
375
Q4 2023 New
$32.4B
$144 Million 0.12% of portfolio
1,582
Q2 2025 Reduced 45.3%
$1.72B
$115 Million 0.09% of portfolio
2,000
Q4 2023 New
$442B
$96.7 Million 0.08% of portfolio
897
Q2 2025 Added 0.67%
$405B
$91.7 Million 0.08% of portfolio
250
Q2 2025 Reduced 6.02%
$64.4B
$97.5 Million 0.08% of portfolio
381
Q2 2025 Reduced 27.01%
$182B
$93.3 Million 0.08% of portfolio
1,000
Q4 2023 New
$3.68B
$80.8 Million 0.07% of portfolio
200
Q1 2025 New
$19.3B
$81.5 Million 0.07% of portfolio
1,901
Q4 2023 New
$207B
$82.4 Million 0.07% of portfolio
662
Q4 2023 New
$227B
$70.2 Million 0.06% of portfolio
220
Q1 2024 Reduced 56.86%
$138B
$78.4 Million 0.06% of portfolio
3,234
Q2 2025 Added 0.4%
$77.3B
$57.4 Million 0.05% of portfolio
308
Q1 2025 Reduced 1.6%
$2.37B
$57 Million 0.05% of portfolio
509
Q2 2024 Reduced 70.63%
$203B
$63.2 Million 0.05% of portfolio
790
Q2 2025 Reduced 13.47%
$7.38B
$65.7 Million 0.05% of portfolio
1,785
Q1 2024 New
$4.98B
$45.7 Million 0.04% of portfolio
1,451
Q2 2025 Reduced 51.18%
$258B
$48.5 Million 0.04% of portfolio
689
Q4 2023 New
$70.4B
$45.5 Million 0.04% of portfolio
725
Q1 2025 Reduced 19.44%
$99B
$33.2 Million 0.03% of portfolio
718
Q2 2025 Reduced 12.33%
$1.24T
$31.4 Million 0.03% of portfolio
177
Q2 2025 Added 121.25%
$118B
$31.1 Million 0.03% of portfolio
521
Q2 2025 Added 1.76%
$10.6B
$30.6 Million 0.03% of portfolio
2,228
Q2 2025 New
$39.1B
$42.1 Million 0.03% of portfolio
392
Q2 2025 Added 1.29%
$171M
$40.1 Million 0.03% of portfolio
21,097
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 257
  • Current Value $122 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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