Fairscale Capital, LLC Portfolio Holdings

Fairscale Capital, LLC

  • $111 Billion
  • Q1 2025

Fairscale Capital, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $111 Billion distributed in 352 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $20.5B, Ishares Expanded Tech Sector E with a value of $7.23B, Nvidia Corp with a value of $5.97B, Vanguard S&P 500 Value ETF with a value of $5.12B, and Apple Inc. with a value of $4.9B.

Examining the 13F form we can see an decrease of $5.43B in the current position value, from $116B to 111B.

Fairscale Capital, LLC is based out at Nashua, NH

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

Portfolio value $111 Billion
ETFs: $57.1 Billion
Technology: $21 Billion
Financial Services: $8.31 Billion
Healthcare: $6.14 Billion
Communication Services: $5.95 Billion
Consumer Cyclical: $4.47 Billion
Industrials: $2.59 Billion
Consumer Defensive: $2.15 Billion
Other: $2.14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.5 Billion 18.47% of portfolio
39,795
Q1 2025 Added 3.1%
$0
$7.23 Billion 6.53% of portfolio
79,785
Q1 2025 Reduced 2.32%
$416B
$5.97 Billion 5.39% of portfolio
55,053
Q1 2025 Added 0.07%
$0
$5.12 Billion 4.63% of portfolio
27,811
Q1 2025 Reduced 2.4%
$3.45T
$4.9 Billion 4.42% of portfolio
22,056
Q1 2025 Reduced 0.85%
$0
$4.42 Billion 3.99% of portfolio
80,728
Q1 2025 Reduced 3.19%
$3.77T
$3.12 Billion 2.81% of portfolio
8,303
Q1 2025 Added 0.9%
$575B
$2.63 Billion 2.37% of portfolio
7,493
Q1 2025 Added 0.83%
$0
$2.14 Billion 1.93% of portfolio
4,550
Q1 2025 Added 5.72%
$2.32T
$1.96 Billion 1.77% of portfolio
10,315
Q1 2025 Added 1.91%
$0
$1.82 Billion 1.64% of portfolio
65,051
Q1 2025 Added 7.86%
$1.14T
$1.62 Billion 1.46% of portfolio
10,475
Q1 2025 Reduced 0.06%
$622B
$1.59 Billion 1.44% of portfolio
2,987
Q1 2025 Reduced 0.2%
$855B
$1.56 Billion 1.4% of portfolio
6,339
Q1 2025 Added 0.28%
$1.58T
$1.49 Billion 1.35% of portfolio
2,593
Q1 2025 Added 0.97%
$1.05T
$1.34 Billion 1.21% of portfolio
5,159
Q1 2025 Reduced 1.09%
$0
$1.31 Billion 1.18% of portfolio
6,874
Q1 2025 Reduced 0.28%
$267B
$1.3 Billion 1.18% of portfolio
2,492
Q1 2025 Added 0.36%
$530B
$1.29 Billion 1.16% of portfolio
1,379
Q1 2025 Added 1.4%
$168B
$1.22 Billion 1.1% of portfolio
2,453
Q1 2025 Added 0.53%
$264B
$1.18 Billion 1.07% of portfolio
4,404
Q1 2025 Added 2.02%
$0
$1.1 Billion 0.99% of portfolio
4,478
Q1 2025 Reduced 2.16%
$1.17T
$1.09 Billion 0.98% of portfolio
6,964
Q1 2025 Reduced 1.57%
$0
$1.04 Billion 0.94% of portfolio
3,799
Q1 2025 Added 1.8%
$173B
$850 Million 0.77% of portfolio
2,215
Q1 2025 Reduced 0.89%
$113B
$824 Million 0.74% of portfolio
4,923
Q1 2025 Reduced 0.79%
$0
$768 Million 0.69% of portfolio
9,661
Q1 2025 Reduced 1.05%
$0
$743 Million 0.67% of portfolio
4,301
Q1 2025 Added 19.37%
$439B
$726 Million 0.66% of portfolio
4,377
Q1 2025 Reduced 3.93%
$0
$672 Million 0.61% of portfolio
8,067
Q1 2025 Added 8.54%
$0
$655 Million 0.59% of portfolio
2,655
Q1 2025 Reduced 6.12%
$0
$648 Million 0.59% of portfolio
2,922
Q1 2025 Added 1.99%
$120B
$629 Million 0.57% of portfolio
4,503
Q1 2025 Added 0.02%
$293B
$569 Million 0.51% of portfolio
6,747
Q4 2024 Reduced 1.1%
$301B
$558 Million 0.5% of portfolio
7,735
Q1 2025 Reduced 1.12%
$0
$526 Million 0.48% of portfolio
3,277
Q1 2025 Reduced 0.21%
Amplify Cybersecurity ETF
-
$520 Million 0.47% of portfolio
-
Q3 2024 New
$152B
$504 Million 0.46% of portfolio
7,109
Q3 2024 Reduced 0.99%
$219B
$512 Million 0.46% of portfolio
3,862
Q4 2024 Reduced 1.4%
$0
$496 Million 0.45% of portfolio
1,482
Q1 2025 Added 3.49%
$738B
$444 Million 0.4% of portfolio
537
Q3 2024 Reduced 1.83%
$194B
$434 Million 0.39% of portfolio
545
Q2 2024 New
$0
$436 Million 0.39% of portfolio
1,176
Q1 2025 Added 19.51%
$0
$417 Million 0.38% of portfolio
3,483
Q1 2025 Added 14.2%
$0
$388 Million 0.35% of portfolio
3,881
Q1 2025 Added 0.99%
$181B
$372 Million 0.34% of portfolio
751
Q2 2024 New
$207B
$362 Million 0.33% of portfolio
3,994
Q1 2025 Reduced 4.77%
$0
$356 Million 0.32% of portfolio
4,294
Q1 2025 Added 6.68%
$0
$347 Million 0.31% of portfolio
4,423
Q1 2025 Added 6.81%

Summary

  • Portfolio
  • No. of Stocks 352
  • Current Value $111 Billion
  • Prior Value $116 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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