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
$1.16B
$217 Million 0.18% of portfolio
6,129
Q4 2024 New
$263B
$223 Million 0.18% of portfolio
315
Q3 2024 Reduced 2.17%
$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%
$273B
$177 Million 0.15% of portfolio
1,806
Q1 2024 Added 200.0%
$30.3B
$187 Million 0.15% of portfolio
2,750
Q4 2024 Reduced 0.11%
$53.8B
$166 Million 0.14% of portfolio
9,150
Q1 2025 Reduced 21.46%
$0
$168 Million 0.14% of portfolio
2,308
Q2 2025 Added 123.0%
$44.7B
$175 Million 0.14% of portfolio
500
Q4 2023 New
$36.6B
$154 Million 0.13% of portfolio
375
Q4 2023 New
$0
$155 Million 0.13% of portfolio
272
Q2 2025 Added 0.37%
$33.5B
$144 Million 0.12% of portfolio
1,582
Q2 2025 Reduced 45.3%
$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%
$1.67B
$115 Million 0.09% of portfolio
2,000
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%
$469B
$96.7 Million 0.08% of portfolio
897
Q2 2025 Added 0.67%
$423B
$91.7 Million 0.08% of portfolio
250
Q2 2025 Reduced 6.02%
$63.1B
$97.5 Million 0.08% of portfolio
381
Q2 2025 Reduced 27.01%
$187B
$93.3 Million 0.08% of portfolio
1,000
Q4 2023 New
$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%
$3.05B
$80.8 Million 0.07% of portfolio
200
Q1 2025 New
$0
$91 Million 0.07% of portfolio
708
Q2 2025 Added 30.63%
$20.5B
$81.5 Million 0.07% of portfolio
1,901
Q4 2023 New
$211B
$82.4 Million 0.07% of portfolio
662
Q4 2023 New
$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%
$242B
$70.2 Million 0.06% of portfolio
220
Q1 2024 Reduced 56.86%
$0
$72.5 Million 0.06% of portfolio
814
Q2 2025 Reduced 32.5%
$138B
$78.4 Million 0.06% of portfolio
3,234
Q2 2025 Added 0.4%
$81.6B
$57.4 Million 0.05% of portfolio
308
Q1 2025 Reduced 1.6%
$0
$66.8 Million 0.05% of portfolio
157
Q4 2024 Reduced 8.72%
$0
$56.4 Million 0.05% of portfolio
1,560
Q1 2025 Reduced 55.43%
$0
$66.6 Million 0.05% of portfolio
1,109
Q2 2025 Added 1.28%
$0
$60.1 Million 0.05% of portfolio
445
Q2 2025 Added 0.23%
$2.5B
$57 Million 0.05% of portfolio
509
Q2 2024 Reduced 70.63%
$213B
$63.2 Million 0.05% of portfolio
790
Q2 2025 Reduced 13.47%
$7.19B
$65.7 Million 0.05% of portfolio
1,785
Q1 2024 New
$0
$45 Million 0.04% of portfolio
340
Q2 2025 Added 107.32%
$4.76B
$45.7 Million 0.04% of portfolio
1,451
Q2 2025 Reduced 51.18%
$256B
$48.5 Million 0.04% of portfolio
689
Q4 2023 New

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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