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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.7 Billion 19.47% of portfolio
38,123
Q2 2025 Added 37.0%
$0
$6.58 Billion 5.41% of portfolio
115,379
Q2 2025 Reduced 0.63%
$0
$2.81 Billion 2.31% of portfolio
9,219
Q2 2025 Reduced 0.05%
$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
$0
$1.37 Billion 1.13% of portfolio
2,217
Q2 2025 Added 41.03%
$0
$1.37 Billion 1.12% of portfolio
32,345
Q2 2025 Added 0.27%
$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%
$0
$845 Million 0.7% of portfolio
9,692
Q2 2025 Reduced 19.23%
$0
$518 Million 0.43% of portfolio
21,185
Q2 2025 Added 4.74%
$0
$508 Million 0.42% of portfolio
21,335
Q4 2024 Added 10.92%
$0
$472 Million 0.39% of portfolio
16,156
Q2 2025 Added 0.09%
$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%
$0
$301 Million 0.25% of portfolio
12,350
Q4 2024 Added 100.0%
$0
$295 Million 0.24% of portfolio
1,049
Q2 2025 Reduced 15.74%
$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%
$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%
$0
$205 Million 0.17% of portfolio
2,969
Q2 2025 Added 5.62%
$0
$196 Million 0.16% of portfolio
1,790
Q2 2025 Reduced 21.8%
$0
$168 Million 0.14% of portfolio
2,308
Q2 2025 Added 123.0%
$0
$155 Million 0.13% of portfolio
272
Q2 2025 Added 0.37%
$0
$151 Million 0.12% of portfolio
5,275
Q4 2024 Added 49.65%
$0
$138 Million 0.11% of portfolio
4,918
Q2 2025 Added 0.16%
$0
$134 Million 0.11% of portfolio
1,784
Q2 2025 Added 1.88%
$0
$123 Million 0.1% of portfolio
442
Q2 2025 Reduced 75.49%
$0
$119 Million 0.1% of portfolio
1,250
Q4 2023 New
$0
$105 Million 0.09% of portfolio
546
Q2 2025 Reduced 22.55%
$0
$114 Million 0.09% of portfolio
2,265
Q2 2025 Added 0.18%
$0
$111 Million 0.09% of portfolio
1,637
Q2 2025 Added 634.08%
$0
$102 Million 0.08% of portfolio
4,618
Q2 2025 Added 0.63%
$0
$92.2 Million 0.08% of portfolio
3,089
Q2 2025 Added 1.51%
$0
$99.3 Million 0.08% of portfolio
1,559
Q2 2025 Added 0.26%
$0
$91 Million 0.07% of portfolio
708
Q2 2025 Added 30.63%
$0
$75.6 Million 0.06% of portfolio
2,986
Q2 2025 Added 0.1%
$0
$75.8 Million 0.06% of portfolio
1,873
Q2 2025 Added 1.68%
$0
$72.5 Million 0.06% of portfolio
912
Q2 2025 Added 0.55%
$0
$78.2 Million 0.06% of portfolio
1,330
Q2 2025 Reduced 4.39%
$0
$72.5 Million 0.06% of portfolio
814
Q2 2025 Reduced 32.5%

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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