Fairscale Capital, LLC Portfolio Holdings

Fairscale Capital, LLC

  • $145 Billion
  • Q3 2025

Fairscale Capital, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $145 Billion distributed in 444 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $26.6B, Nvidia Corp with a value of $11B, Ishares Expanded Tech Sector E with a value of $10.7B, Apple Inc. with a value of $5.92B, and Vanguard S&P 500 Value ETF with a value of $5.52B.

Examining the 13F form we can see an increase of $7.92B in the current position value, from $138B to 145B.

Fairscale Capital, LLC is based out at Nashua, NH

Below you can find more details about Fairscale Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $145 Billion
ETFs: $72.2 Billion
Technology: $31.5 Billion
Financial Services: $10.2 Billion
Communication Services: $8.91 Billion
Consumer Cyclical: $6.49 Billion
Healthcare: $5.8 Billion
Industrials: $3.79 Billion
Consumer Defensive: $2.51 Billion
Other: $2.63 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.6 Billion 18.32% of portfolio
43,386
Q3 2025 Reduced 0.92%
$465B
$11 Billion 7.54% of portfolio
58,805
Q3 2025 Reduced 0.34%
$0
$10.7 Billion 7.33% of portfolio
84,685
Q3 2025 Reduced 0.68%
$4.3T
$5.92 Billion 4.07% of portfolio
23,268
Q3 2025 Reduced 0.22%
$0
$5.52 Billion 3.8% of portfolio
27,692
Q2 2025 Reduced 0.43%
$3.78T
$4.68 Billion 3.21% of portfolio
9,028
Q2 2025 Added 8.73%
$0
$3.61 Billion 2.48% of portfolio
62,794
Q3 2025 Reduced 2.28%
$0
$3.12 Billion 2.14% of portfolio
5,191
Q2 2025 Added 14.09%
$1.65T
$2.69 Billion 1.85% of portfolio
11,061
Q2 2025 Added 5.59%
$533B
$2.66 Billion 1.83% of portfolio
7,794
Q2 2025 Added 4.02%
$2.39T
$2.52 Billion 1.73% of portfolio
11,466
Q2 2025 Added 11.16%
$1.29T
$2.49 Billion 1.71% of portfolio
5,588
Q3 2025 Reduced 0.71%
$881B
$2.17 Billion 1.49% of portfolio
6,872
Q2 2025 Added 8.41%
$1.37T
$2.05 Billion 1.41% of portfolio
2,798
Q3 2025 Reduced 0.32%
$0
$2.01 Billion 1.38% of portfolio
73,593
Q3 2025 Added 0.05%
$1.74T
$1.86 Billion 1.28% of portfolio
7,624
Q3 2025 Reduced 0.42%
$139B
$1.78 Billion 1.22% of portfolio
5,385
Q2 2025 Added 9.38%
$662B
$1.5 Billion 1.03% of portfolio
2,983
Q3 2025 Added 1.22%
$0
$1.4 Billion 0.96% of portfolio
9,909
Q3 2025 Reduced 0.84%
$0
$1.38 Billion 0.95% of portfolio
6,680
Q3 2025 Added 0.01%
$0
$1.29 Billion 0.89% of portfolio
4,385
Q3 2025 Reduced 0.32%
$0
$1.2 Billion 0.82% of portfolio
3,633
Q3 2025 Reduced 7.13%
$342B
$1.18 Billion 0.81% of portfolio
6,446
Q3 2025 Reduced 1.93%
$222B
$1.17 Billion 0.81% of portfolio
2,420
Q2 2025 Reduced 1.35%
$237B
$1.09 Billion 0.75% of portfolio
4,606
Q3 2025 Reduced 0.41%
$0
$936 Million 0.64% of portfolio
4,991
Q2 2025 Added 16.04%
$0
$873 Million 0.6% of portfolio
9,533
Q2 2025 Reduced 1.32%
$0
$837 Million 0.58% of portfolio
8,725
Q2 2025 Added 8.16%
$0
$781 Million 0.54% of portfolio
2,655
Q1 2025 Reduced 6.12%
$151B
$764 Million 0.53% of portfolio
2,167
Q3 2025 Reduced 1.81%
$98.1B
$765 Million 0.53% of portfolio
4,478
Q2 2025 Reduced 0.56%
$258B
$766 Million 0.53% of portfolio
4,578
Q2 2025 Added 18.54%
$300B
$752 Million 0.52% of portfolio
2,177
Q3 2025 Reduced 7.16%
$0
$747 Million 0.51% of portfolio
2,930
Q2 2025 Added 0.27%
$522B
$708 Million 0.49% of portfolio
3,820
Q2 2025 Reduced 12.73%
$0
$682 Million 0.47% of portfolio
6,116
Q2 2025 New
$0
$664 Million 0.46% of portfolio
1,525
Q2 2025 Added 2.9%
Amplify Cybersecurity ETF
-
$628 Million 0.43% of portfolio
-
Q3 2024 New
$0
$565 Million 0.39% of portfolio
3,219
Q2 2025 Reduced 1.77%
$0
$565 Million 0.39% of portfolio
1,176
Q1 2025 Added 19.51%
$306B
$527 Million 0.36% of portfolio
7,879
Q2 2025 Added 1.86%
$168B
$522 Million 0.36% of portfolio
6,909
Q2 2025 Reduced 2.81%
$0
$508 Million 0.35% of portfolio
3,913
Q2 2025 Added 12.35%
$971B
$503 Million 0.35% of portfolio
659
Q2 2025 Added 22.72%
$169B
$488 Million 0.34% of portfolio
530
Q2 2025 Reduced 2.75%
$0
$459 Million 0.32% of portfolio
1,139
Q2 2025 Added 85.5%
$61.4B
$457 Million 0.31% of portfolio
2,245
Q2 2025 Added 15.84%
$270B
$446 Million 0.31% of portfolio
2,804
Q2 2025 Added 30.72%
$115B
$432 Million 0.3% of portfolio
881
Q2 2025 Added 14.56%

Summary

  • Portfolio
  • No. of Stocks 444
  • Current Value $145 Billion
  • Prior Value $138 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Fairscale Capital, LLC Portfolio

Follow Fairscale Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairscale Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fairscale Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email