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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$133M
$1.07 Million 0.0% of portfolio
600
Q2 2024 New
$287M
$25,000 0.0% of portfolio
1
Q2 2024 New
$120M
$320,000 0.0% of portfolio
80
Q2 2024 New
$189M
$1.14 Million 0.0% of portfolio
1,000
Q2 2024 New
$212M
$945,000 0.0% of portfolio
250
Q1 2025 New
$71M
$101,000 0.0% of portfolio
500
Q2 2024 New
$117M
$321,000 0.0% of portfolio
51
Q4 2024 Reduced 66.23%

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
Track This Portfolio

Track Fairscale Capital, LLC Portfolio

Follow Fairscale Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairscale Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fairscale Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email