Fairman Group, LLC Portfolio Holdings

Fairman Group, LLC

  • $122 Billion
  • Q2 2025

Fairman Group, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $122 Billion distributed in 257 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Accenture PLC with a value of $26.4B, Ishares Core S&P 500 ETF with a value of $23.7B, Essent Group Ltd. with a value of $7.41B, Vanguard Ftse Developed Market with a value of $6.58B, and Veeva Systems Inc with a value of $6.04B.

Examining the 13F form we can see an increase of $12.5B in the current position value, from $109B to 122B.

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 $122 Billion
ETFs: $57.7 Billion
Technology: $30 Billion
Financial Services: $15.2 Billion
Healthcare: $6.41 Billion
Consumer Cyclical: $1.4 Billion
Communication Services: $1.09 Billion
Industrials: $974 Million
Energy: $847 Million
Other: $468 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$153B
$26.4 Billion 21.72% of portfolio
88,330
Q2 2025 Added 0.03%
$0
$23.7 Billion 19.47% of portfolio
38,123
Q2 2025 Added 37.0%
$6.82B
$7.41 Billion 6.1% of portfolio
122,040
Q2 2025 Added 21.96%
$0
$6.58 Billion 5.41% of portfolio
115,379
Q2 2025 Reduced 0.63%
$38.6B
$6.04 Billion 4.97% of portfolio
20,989
Q2 2025 Reduced 19.08%
-
$4.28 Billion 3.52% of portfolio
-
Q2 2025 Added 38.6%
$19.2B
$3.9 Billion 3.21% of portfolio
53,087
Q4 2024 Reduced 24.26%
$0
$2.81 Billion 2.31% of portfolio
9,219
Q2 2025 Reduced 0.05%
Blackrock ETF Trust Ii
-
$2.81 Billion 2.31% of portfolio
-
Q2 2025 Added 1.08%
$0
$2.74 Billion 2.26% of portfolio
44,204
Q2 2025 Reduced 7.1%
$0
$1.93 Billion 1.59% of portfolio
75,079
Q2 2025 Reduced 12.96%
$0
$1.89 Billion 1.56% of portfolio
21,155
Q2 2025 Added 1.76%
$0
$1.87 Billion 1.54% of portfolio
6,541
Q2 2025 Added 20.62%
$0
$1.42 Billion 1.17% of portfolio
2,572
Q4 2023 New
$637B
$1.43 Billion 1.17% of portfolio
2,937
Q1 2025 Reduced 14.55%
$0
$1.37 Billion 1.13% of portfolio
2,217
Q2 2025 Added 41.03%
$0
$1.25 Billion 1.03% of portfolio
2,199
Q2 2025 Added 9.62%
$0
$1.2 Billion 0.99% of portfolio
6,742
Q2 2025 Added 30.53%
$3.73T
$882 Million 0.73% of portfolio
1,773
Q2 2025 Reduced 0.67%
$0
$845 Million 0.7% of portfolio
9,692
Q2 2025 Reduced 19.23%
$2.35T
$843 Million 0.69% of portfolio
3,842
Q1 2025 Reduced 0.77%
$98.3B
$798 Million 0.66% of portfolio
1,143
Q4 2023 New
$442B
$765 Million 0.63% of portfolio
4,839
Q2 2025 Added 7.01%
$1.72T
$620 Million 0.51% of portfolio
839
Q2 2025 Added 1.57%
$0
$603 Million 0.5% of portfolio
33,051
Q2 2024 New
$3.64T
$600 Million 0.49% of portfolio
2,924
Q2 2025 Added 0.03%
$0
$598 Million 0.49% of portfolio
28,557
Q2 2024 New
$0
$518 Million 0.43% of portfolio
21,185
Q2 2025 Added 4.74%
$0
$507 Million 0.42% of portfolio
20,934
Q2 2025 Reduced 20.76%
$0
$508 Million 0.42% of portfolio
21,335
Q4 2024 Added 10.92%
$68.9B
$470 Million 0.39% of portfolio
15,155
Q4 2024 Reduced 18.39%
$0
$472 Million 0.39% of portfolio
16,156
Q2 2025 Added 0.09%
$0
$443 Million 0.36% of portfolio
5,302
Q2 2025 Reduced 9.69%
$0
$380 Million 0.31% of portfolio
10,593
Q2 2025 Added 0.29%
$0
$360 Million 0.3% of portfolio
1,749
Q1 2025 Added 0.46%
$169B
$317 Million 0.26% of portfolio
2,750
Q4 2023 New
$0
$301 Million 0.25% of portfolio
12,350
Q4 2024 Added 100.0%
First Tr Exchng Traded Fd Vi
-
$310 Million 0.25% of portfolio
-
Q2 2024 New
$0
$295 Million 0.24% of portfolio
1,049
Q2 2025 Reduced 15.74%
$1.1T
$289 Million 0.24% of portfolio
911
Q2 2025 Reduced 38.28%
$0
$272 Million 0.22% of portfolio
4,921
Q2 2025 Reduced 5.57%
$0
$257 Million 0.21% of portfolio
2,798
Q2 2025 Added 4.87%
$0
$261 Million 0.21% of portfolio
5,283
Q2 2025 Reduced 10.61%
$0
$240 Million 0.2% of portfolio
548
Q1 2025 Added 0.18%
$1.43T
$244 Million 0.2% of portfolio
1,384
Q2 2025 Added 0.07%
$0
$248 Million 0.2% of portfolio
3,258
Q2 2025 Added 0.87%
$0
$242 Million 0.2% of portfolio
1,123
Q2 2025 Reduced 0.71%
$0
$238 Million 0.2% of portfolio
6,663
Q2 2025 Added 0.41%
$0
$234 Million 0.19% of portfolio
4,962
Q2 2025 Added 0.16%

Summary

  • Portfolio
  • No. of Stocks 257
  • Current Value $122 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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