Fairvoy Private Wealth, LLC Portfolio Holdings

Fairvoy Private Wealth, LLC

  • $402 Billion
  • Q2 2025

Fairvoy Private Wealth, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $402 Billion distributed in 184 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 $17.5B, Ishares Tr with a value of $16B, Pgim ETF Tr with a value of $15.6B, First Tr ETF Fd Iv First Tr Lo with a value of $15.4B, and First Trust Senior Ln Fund with a value of $15.2B.

Examining the 13F form we can see an increase of $38.6B in the current position value, from $364B to 402B.

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 $402 Billion
ETFs: $195 Billion
Technology: $65.8 Billion
Consumer Cyclical: $29.1 Billion
Industrials: $18.8 Billion
Financial Services: $18.5 Billion
Communication Services: $16.7 Billion
Utilities: $16.4 Billion
Consumer Defensive: $14.2 Billion
Other: $25.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$375B
$733 Million 0.18% of portfolio
4,604
Q2 2025 Reduced 1.18%
$54.9B
$732 Million 0.18% of portfolio
11,743
Q2 2025 Added 0.42%
$0
$732 Million 0.18% of portfolio
9,037
Q2 2025 Added 94.34%
$380B
$691 Million 0.17% of portfolio
1,886
Q2 2025 Added 5.54%
$0
$686 Million 0.17% of portfolio
1,034
Q2 2025 Reduced 4.52%
$0
$666 Million 0.17% of portfolio
10,169
Q2 2025 Reduced 1.32%
$1.05T
$643 Million 0.16% of portfolio
2,023
Q2 2025 Added 5.47%
$148B
$611 Million 0.15% of portfolio
1,711
Q2 2025 Added 4.08%
$0
$568 Million 0.14% of portfolio
5,107
Q4 2024 New
$24.5B
$546 Million 0.14% of portfolio
23,221
Q2 2025 Added 2.48%
Jacobs Solutions Inc
-
$548 Million 0.14% of portfolio
-
Q2 2025 Reduced 20.22%
$6.47B
$524 Million 0.13% of portfolio
16,376
Q4 2024 New
$201B
$538 Million 0.13% of portfolio
4,078
Q2 2025 Added 3.4%
$0
$528 Million 0.13% of portfolio
8,319
Q2 2025 Added 0.64%
$0
$530 Million 0.13% of portfolio
23,053
Q2 2025 Added 0.89%
$16.3B
$517 Million 0.13% of portfolio
6,637
Q2 2025 Reduced 9.36%
$177B
$465 Million 0.12% of portfolio
2,238
Q2 2025 Added 4.48%
$107B
$466 Million 0.12% of portfolio
7,949
Q2 2025 Added 9.05%
$0
$497 Million 0.12% of portfolio
3,293
Q1 2025 Reduced 3.06%
$0
$439 Million 0.11% of portfolio
17,640
Q2 2025 Reduced 2.22%
$0
$451 Million 0.11% of portfolio
2,306
Q1 2025 Reduced 11.75%
$195B
$423 Million 0.11% of portfolio
14,627
Q2 2025 Added 10.46%
$153B
$462 Million 0.11% of portfolio
909
Q2 2025 Reduced 0.55%
$177B
$391 Million 0.1% of portfolio
2,457
Q2 2025 Added 6.59%
$264B
$397 Million 0.1% of portfolio
1,458
Q2 2025 Reduced 2.99%
$0
$415 Million 0.1% of portfolio
10,027
Q2 2025 Reduced 0.39%
$0
$395 Million 0.1% of portfolio
4,342
Q2 2025 Reduced 0.09%
$93B
$394 Million 0.1% of portfolio
3,338
Q2 2025 Reduced 0.12%
$0
$383 Million 0.1% of portfolio
5,410
Q2 2025 Added 3.76%
Lam Research Corp
-
$407 Million 0.1% of portfolio
-
Q2 2025 Added 2.95%
$207B
$385 Million 0.1% of portfolio
4,865
Q2 2025 Reduced 7.42%
$0
$400 Million 0.1% of portfolio
7,680
Q2 2025 Added 4.32%
$331B
$395 Million 0.1% of portfolio
2,127
Q2 2025 Added 8.69%
$0
$363 Million 0.09% of portfolio
2,734
Q4 2024 New
$17.7B
$351 Million 0.09% of portfolio
2,371
Q2 2025 Reduced 9.3%
$102B
$353 Million 0.09% of portfolio
7,617
Q2 2025 Reduced 71.27%
$0
$369 Million 0.09% of portfolio
3,296
Q2 2025 Reduced 1.76%
$108B
$359 Million 0.09% of portfolio
775
Q2 2025 Added 3.06%
$283B
$347 Million 0.09% of portfolio
1,349
Q2 2025 Reduced 5.07%
$218B
$316 Million 0.08% of portfolio
4,529
Q2 2025 Reduced 8.0%
$227B
$310 Million 0.08% of portfolio
973
Q2 2025 Added 3.18%
$53.5B
$338 Million 0.08% of portfolio
18,648
Q2 2025 Added 3.19%
$118B
$314 Million 0.08% of portfolio
3,500
Q2 2025 Added 3.46%
$0
$308 Million 0.08% of portfolio
4,051
Q2 2025 Reduced 4.5%
$0
$309 Million 0.08% of portfolio
1,016
Q2 2025 Reduced 56.99%
$250B
$304 Million 0.08% of portfolio
2,140
Q2 2025 Added 2.59%
$0
$276 Million 0.07% of portfolio
626
Q1 2025 Reduced 41.82%
$0
$294 Million 0.07% of portfolio
2,691
Q1 2025 Reduced 2.25%
$575B
$280 Million 0.07% of portfolio
788
Q2 2025 Added 12.25%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $402 Billion
  • Prior Value $364 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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