Fairvoy Private Wealth, LLC Portfolio Holdings

Fairvoy Private Wealth, LLC

  • $364 Billion
  • Q1 2025

Fairvoy Private Wealth, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $364 Billion distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $16.3B, Ishares Tr with a value of $15.9B, Pgim ETF Tr with a value of $15.4B, First Tr ETF Fd Iv First Tr Lo with a value of $15.1B, and First Trust Senior Ln Fund with a value of $14.8B.

Examining the 13F form we can see an decrease of $12.2B in the current position value, from $376B to 364B.

Fairvoy Private Wealth, LLC is based out at Birmingham, AL

Below you can find more details about Fairvoy Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $364 Billion
ETFs: $181 Billion
Technology: $52.2 Billion
Consumer Cyclical: $27.2 Billion
Financial Services: $16.7 Billion
Industrials: $16.6 Billion
Healthcare: $15.8 Billion
Utilities: $14.7 Billion
Consumer Defensive: $12.9 Billion
Other: $23.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.3 Billion 4.49% of portfolio
94,319
Q1 2025 Reduced 7.98%
$0
$15.9 Billion 4.36% of portfolio
143,671
Q1 2025 Added 22.23%
$0
$15.4 Billion 4.24% of portfolio
310,003
Q1 2025 Added 24.67%
$0
$15.1 Billion 4.14% of portfolio
306,728
Q1 2025 Added 26.76%
$0
$14.8 Billion 4.06% of portfolio
323,928
Q1 2025 Added 25.99%
$0
$12.4 Billion 3.41% of portfolio
22,080
Q1 2025 Reduced 21.05%
$100B
$10.8 Billion 2.97% of portfolio
117,557
Q1 2025 Reduced 0.22%
$3.42T
$10.1 Billion 2.76% of portfolio
45,260
Q1 2025 Reduced 7.47%
$1.88T
$7.64 Billion 2.1% of portfolio
40,142
Q1 2025 Reduced 2.24%
$16.6B
$7.6 Billion 2.09% of portfolio
63,767
Q1 2025 Reduced 0.82%
$2.95T
$7.46 Billion 2.05% of portfolio
19,861
Q1 2025 Added 7.35%
$0
$7.44 Billion 2.04% of portfolio
36,027
Q1 2025 Added 2.58%
$0
$7.13 Billion 1.96% of portfolio
212,743
Q1 2025 Added 249.83%
$0
$7.02 Billion 1.93% of portfolio
57,563
Q1 2025 Reduced 24.11%
$0
$6.97 Billion 1.92% of portfolio
64,158
Q1 2025 Added 27.91%
$79.5B
$5.05 Billion 1.39% of portfolio
22,886
Q1 2025 Reduced 20.39%
$264B
$4.9 Billion 1.35% of portfolio
55,869
Q1 2025 Reduced 9.92%
$0
$4.62 Billion 1.27% of portfolio
66,235
Q1 2025 Added 3.19%
$160B
$4.61 Billion 1.27% of portfolio
63,216
Q1 2025 Added 27.83%
$0
$4.42 Billion 1.22% of portfolio
99,144
Q1 2025 Added 1,169.77%
$78B
$4.42 Billion 1.21% of portfolio
26,390
Q1 2025 Reduced 8.28%
$217B
$4.07 Billion 1.12% of portfolio
16,369
Q1 2025 Reduced 6.78%
$165B
$3.96 Billion 1.09% of portfolio
13,998
Q1 2025 Reduced 6.56%
$0
$3.96 Billion 1.09% of portfolio
8,435
Q1 2025 Reduced 36.28%
$440B
$3.86 Billion 1.06% of portfolio
4,085
Q1 2025 Reduced 7.7%
$271B
$3.83 Billion 1.05% of portfolio
35,384
Q1 2025 Added 6.11%
$229B
$3.78 Billion 1.04% of portfolio
28,475
Q1 2025 Reduced 7.32%
$50.3B
$3.76 Billion 1.03% of portfolio
7,777
Q1 2025 Reduced 1.87%
$957B
$3.66 Billion 1.01% of portfolio
23,688
Q1 2025 Reduced 1.6%
$1.25T
$3.57 Billion 0.98% of portfolio
6,191
Q1 2025 Reduced 4.06%
$74.7B
$3.51 Billion 0.96% of portfolio
12,868
Q1 2025 Reduced 22.04%
$0
$3.45 Billion 0.95% of portfolio
17,049
Q1 2025 Added 678.49%
$235B
$3.35 Billion 0.92% of portfolio
10,730
Q1 2025 Added 2.1%
$149B
$3.1 Billion 0.85% of portfolio
25,478
Q1 2025 Reduced 0.44%
$854B
$3.11 Billion 0.85% of portfolio
3,766
Q1 2025 Added 0.24%
$41.4B
$2.98 Billion 0.82% of portfolio
9,522
Q1 2025 Reduced 3.82%
$0
$2.8 Billion 0.77% of portfolio
56,238
Q1 2025 Added 36.51%
$0
$2.72 Billion 0.75% of portfolio
18,617
Q1 2025 Reduced 5.63%
$174B
$2.6 Billion 0.72% of portfolio
6,786
Q1 2025 Added 34.99%
$168B
$2.53 Billion 0.7% of portfolio
5,083
Q1 2025 Added 15.1%
$47.1B
$2.48 Billion 0.68% of portfolio
59,274
Q1 2025 New
$6.13B
$2.48 Billion 0.68% of portfolio
42,900
Q1 2025 New
$0
$2.43 Billion 0.67% of portfolio
12,285
Q1 2025 Added 2.75%
$59.4B
$2.36 Billion 0.65% of portfolio
4,007
Q1 2025 Added 2.59%
$38.9B
$2.31 Billion 0.64% of portfolio
13,441
Q1 2025 Added 1.36%
$11.1B
$2.34 Billion 0.64% of portfolio
14,070
Q1 2025 New
$0
$2.34 Billion 0.64% of portfolio
24,294
Q1 2025 Added 66.19%
$0
$2.3 Billion 0.63% of portfolio
29,141
Q1 2025 Reduced 8.3%
$307B
$2.11 Billion 0.58% of portfolio
7,898
Q1 2025 Reduced 14.38%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $364 Billion
  • Prior Value $376 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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