Fairman Group, LLC Portfolio Holdings by Sector

Fairman Group, LLC

$122 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV VEA IJH DBMF EFA VV QQQ SPY 84 stocks	$54.9 Million 48.1% of portfolio	40	15	2	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM FIS DXC 4 stocks	$26.4 Million 23.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services ESNT 1 stocks	$7.41 Million 6.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$6.04 Million 5.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services WRB 1 stocks	$3.9 Million 3.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$2.81 Million 2.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services CSQ ETG EOS BXSL FSK AMP VRTS SEIC 8 stocks	$1.78 Million 1.56% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ACGL 2 stocks	$1.57 Million 1.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SQ ORCL CHKP 4 stocks	$1.09 Million 0.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL TRUE GOOG 4 stocks	$934,884 0.82% of portfolio	3	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SHOP VERX COIN UBER MSTR SNOW IMMR 7 stocks	$905,699 0.79% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN JD EBAY BABA 4 stocks	$850,007 0.75% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH ETN ROK GE OTIS 5 stocks	$813,042 0.71% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM 2 stocks	$776,413 0.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD ET WMB 3 stocks	$681,384 0.6% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$599,934 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RIVN F 3 stocks	$348,050 0.31% of portfolio	2	1	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW 2 stocks	$227,138 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE MRK BMY JNJ ABBV BIIB OGN 7 stocks	$202,648 0.18% of portfolio	2	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$176,591 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology UI MSI CSCO 3 stocks	$164,028 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM SHEL CVX 3 stocks	$158,916 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC UMBF TFC USB KEY HDB CBSH CMA 9 stocks	$133,772 0.12% of portfolio	3	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare PRCT EW MDT 3 stocks	$119,774 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC CNI TRN 3 stocks	$102,183 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP V 2 stocks	$100,021 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$91,660 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS PARA WBD 3 stocks	$89,181 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$81,534 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities UGI 1 stocks	$65,679 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials KWR PPG 2 stocks	$58,342 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PEG PPL EXC 3 stocks	$57,711 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA CHTR 4 stocks	$53,876 0.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C BAC 3 stocks	$49,838 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU PUK JXN 3 stocks	$42,816 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$36,795 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK SNA 2 stocks	$32,502 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO BTI 2 stocks	$32,129 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP CCEP 3 stocks	$28,469 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI UNH CVS 3 stocks	$22,210 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE 2 stocks	$14,354 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials ACHR RTX 2 stocks	$13,332 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP CCK 2 stocks	$12,810 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$11,433 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS TAK HLN 4 stocks	$10,547 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO FIVE 2 stocks	$10,048 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO IQV 2 stocks	$8,338 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Broadcasting \| Communication Services FUBO 1 stocks	$7,720 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$7,618 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy HES 1 stocks	$5,819 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$5,814 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI CARR 2 stocks	$5,802 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$5,708 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$5,126 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$5,123 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CPB K 2 stocks	$4,322 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF 1 stocks	$2,300 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials ACA 1 stocks	$2,254 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$1,613 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL 1 stocks	$1,590 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP ABEV 2 stocks	$1,531 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BAX 1 stocks	$914 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK 1 stocks	$893 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC 1 stocks	$528 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$477 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical PENN 1 stocks	$268 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology REFR 1 stocks	$203 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical MAT 1 stocks	$197 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials REZI 1 stocks	$44 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials ASIX 1 stocks	$24 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GTX 1 stocks	$21 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Fairman Group, LLC Portfolio Holdings by Sector

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