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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.8 Billion 22.38% of portfolio
41,512
Q3 2025 Added 8.89%
$0
$7.18 Billion 5.78% of portfolio
119,799
Q3 2025 Added 3.83%
$0
$3.05 Billion 2.45% of portfolio
9,263
Q3 2025 Added 0.48%
$0
$2.51 Billion 2.02% of portfolio
38,391
Q3 2025 Reduced 13.15%
$0
$2.28 Billion 1.83% of portfolio
83,371
Q3 2025 Added 11.04%
$0
$2 Billion 1.61% of portfolio
6,491
Q3 2025 Reduced 0.76%
$0
$1.98 Billion 1.59% of portfolio
21,155
Q2 2025 Added 1.76%
$0
$1.55 Billion 1.25% of portfolio
2,572
Q4 2023 New
$0
$1.43 Billion 1.15% of portfolio
2,142
Q3 2025 Reduced 3.38%
$0
$1.41 Billion 1.14% of portfolio
31,204
Q3 2025 Reduced 3.53%
$0
$1.36 Billion 1.09% of portfolio
2,212
Q3 2025 Added 0.59%
$0
$1.28 Billion 1.03% of portfolio
6,828
Q3 2025 Added 1.28%
$0
$909 Million 0.73% of portfolio
9,293
Q3 2025 Reduced 4.12%
$0
$559 Million 0.45% of portfolio
21,233
Q3 2025 Added 0.23%
$0
$511 Million 0.41% of portfolio
21,335
Q4 2024 Added 10.92%
$0
$466 Million 0.37% of portfolio
14,590
Q3 2025 Reduced 9.69%
$0
$410 Million 0.33% of portfolio
10,623
Q3 2025 Added 0.28%
$0
$381 Million 0.31% of portfolio
1,756
Q3 2025 Added 0.4%
$0
$288 Million 0.23% of portfolio
5,308
Q3 2025 Added 0.47%
$0
$291 Million 0.23% of portfolio
11,925
Q3 2025 Reduced 3.44%
$0
$271 Million 0.22% of portfolio
2,803
Q3 2025 Added 0.18%
$0
$261 Million 0.21% of portfolio
6,685
Q3 2025 Added 0.33%
$0
$265 Million 0.21% of portfolio
897
Q3 2025 Reduced 14.49%
$0
$245 Million 0.2% of portfolio
4,969
Q3 2025 Added 0.14%
$0
$243 Million 0.2% of portfolio
506
Q3 2025 Reduced 7.66%
$0
$236 Million 0.19% of portfolio
2,938
Q3 2025 Reduced 9.82%
$0
$237 Million 0.19% of portfolio
981
Q3 2025 Reduced 12.64%
$0
$236 Million 0.19% of portfolio
4,132
Q3 2025 Reduced 16.03%
$0
$225 Million 0.18% of portfolio
3,062
Q3 2025 Added 3.13%
$0
$213 Million 0.17% of portfolio
1,796
Q3 2025 Added 0.34%
$0
$181 Million 0.15% of portfolio
2,308
Q2 2025 Added 123.0%
$0
$167 Million 0.13% of portfolio
2,264
Q3 2025 Added 38.3%
$0
$146 Million 0.12% of portfolio
4,927
Q3 2025 Added 0.18%
$0
$151 Million 0.12% of portfolio
5,275
Q4 2024 Added 49.65%
$0
$143 Million 0.12% of portfolio
1,798
Q3 2025 Added 0.78%
$0
$132 Million 0.11% of portfolio
443
Q3 2025 Added 0.23%
$0
$108 Million 0.09% of portfolio
4,618
Q2 2025 Added 0.63%
$0
$114 Million 0.09% of portfolio
546
Q2 2025 Reduced 22.55%
$0
$107 Million 0.09% of portfolio
1,564
Q3 2025 Added 0.32%
$0
$113 Million 0.09% of portfolio
189
Q3 2025 Reduced 30.51%
$0
$116 Million 0.09% of portfolio
2,285
Q3 2025 Added 0.88%
$0
$98.8 Million 0.08% of portfolio
945
Q3 2025 Reduced 24.4%
$0
$98 Million 0.08% of portfolio
3,100
Q3 2025 Added 0.36%
$0
$97.9 Million 0.08% of portfolio
710
Q3 2025 Added 0.28%
$0
$83.4 Million 0.07% of portfolio
2,990
Q3 2025 Added 0.13%
$0
$75.1 Million 0.06% of portfolio
822
Q3 2025 Added 0.98%
$0
$73.1 Million 0.06% of portfolio
1,109
Q2 2025 Added 1.28%
$0
$78.9 Million 0.06% of portfolio
1,340
Q3 2025 Added 0.75%
$0
$77 Million 0.06% of portfolio
917
Q3 2025 Added 0.55%

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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