Fairscale Capital, LLC Purchases in Q2 2025

Fairscale Capital, LLC

  • $138 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3.99K
+ 10.03%
$456.74 - $568.03 $1.82M - $2.27M
43.8K $25.4B
NVDA
Nvidia Corp

Technology
3.95K
+ 7.18%
$94.31 - $157.99 $373K - $625K
59K $10.5B
IGM
Ishares Expanded Tech Sector E

ETFs
5.48K
+ 6.87%
$79.8 - $112.34 $437K - $616K
85.3K $9.89B
MSFT
Microsoft Corp

Technology
725
+ 8.73%
$354.56 - $497.45 $257K - $361K
9.03K $4.82B
QQQ
Invesco Qqq Trust, Series 1

ETFs
641
+ 14.09%
$416.06 - $551.64 $267K - $354K
5.19K $2.93B
AVGO
Broadcom Inc.

Technology
462
+ 9.38%
$146.29 - $275.65 $67.6K - $127K
5.39K $1.58B
AMZN
Amazon Com Inc

Consumer Cyclical
1.15K
+ 11.16%
$167.32 - $223.3 $193K - $257K
11.5K $2.68B
META
Meta Platforms, Inc.

Communication Services
214
+ 8.25%
$484.66 - $738.09 $104K - $158K
2.81K $2.17B
LQD
Ishares Iboxx $ Investment Gra

ETFs
6.12K
New
$105.23 - $109.61 $644K - $670K
6.12K $667M
GOOGL
Alphabet Inc.

Communication Services
586
+ 5.59%
$144.7 - $178.6 $84.8K - $105K
11.1K $2.12B
NFLX
Netflix Inc

Communication Services
101
+ 7.32%
$855.86 - $1339.13 $86.4K - $135K
1.48K $1.72B
TSLA
Tesla, Inc.

Consumer Cyclical
469
+ 9.09%
$221.86 - $362.89 $104K - $170K
5.63K $1.73B
GOOG
Alphabet Inc.

Communication Services
692
+ 9.94%
$146.58 - $180.01 $101K - $125K
7.66K $1.48B
Ge Vernova Inc Com
391
New
N/A
391 $258M
VGIT
Vanguard Intermediate Term Tre

ETFs
4.31K
New
$58.63 - $59.9 $253K - $258K
4.31K $256M
MGK
Vanguard Mega Cap Growth ETF

ETFs
525
+ 85.5%
$273.67 - $366.17 $144K - $192K
1.14K $433M
RTX
Raytheon Technologies Corp

Industrials
716
+ 18.54%
$113.75 - $148.48 $81.4K - $106K
4.58K $721M
MUB
Ishares National Muni Bond ETF

ETFs
1.78K
New
$102.31 - $105.8 $182K - $189K
1.78K $185M
ORCL
Oracle Corp

Technology
333
+ 42.97%
$122.82 - $218.63 $40.9K - $72.8K
1.11K $281M
VTI
Vanguard Total Stock Market Et

ETFs
113
+ 2.97%
$243.75 - $303.93 $27.5K - $34.3K
3.91K $1.22B
WMT
Walmart Inc.

Consumer Defensive
1.47K
+ 61.82%
$81.79 - $99.98 $120K - $147K
3.85K $377M
GS
Goldman Sachs Group Inc

Financial Services
178
+ 83.96%
$462.22 - $707.75 $82.3K - $126K
390 $282M
MBB
Ishares Tr

ETFs
1.64K
New
$91.41 - $94.22 $149K - $154K
1.64K $152M
MS
Morgan Stanley

Financial Services
659
+ 30.72%
$99.83 - $140.86 $65.8K - $92.8K
2.8K $399M
VRT
Vertiv Holdings CO

Industrials
1.01K
New
N/A
1.01K $147M
C
Citigroup Inc

Financial Services
1.14K
+ 69.89%
$58.13 - $85.12 $66K - $96.6K
2.76K $259M
VTV
Vanguard Value ETF

ETFs
690
+ 16.04%
$153.67 - $176.74 $106K - $122K
4.99K $884M
IJK
Ishares S&P Midcap 400 Growth

ETFs
658
+ 8.16%
$73.7 - $90.98 $48.5K - $59.9K
8.73K $812M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
3.1K
New
$43.63 - $45.4 $135K - $141K
3.1K $138M
SNOW
Snowflake Inc.

Technology
564
+ 909.68%
$130.53 - $223.77 $73.6K - $126K
626 $140M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
43
+ 2.9%
$299.15 - $396.54 $12.9K - $17.1K
1.53K $627M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
8.51K
+ 13.08%
$24.32 - $27.87 $207K - $237K
73.6K $1.95B
CRWD
Crowd Strike Holdings, Inc.

Technology
112
+ 14.56%
$321.63 - $509.31 $36K - $57K
881 $400M
VCIT
Vanguard Intermediate Term Cor

ETFs
1.49K
New
$79.56 - $82.92 $118K - $123K
1.49K $123M
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.22K
New
$83.97 - $92.85 $102K - $113K
1.22K $106M
BAC
Bank Of America Corp

Financial Services
1.17K
+ 18.95%
$34.39 - $47.46 $40.4K - $55.7K
7.37K $348M
COST
Costco Wholesale Corp

Consumer Defensive
93
+ 41.52%
$908.13 - $1056.85 $84.5K - $98.3K
317 $298M
CAT
Caterpillar Inc

Industrials
154
+ 155.56%
$273.94 - $388.21 $42.2K - $59.8K
253 $111M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.11K
+ 411.52%
$55.54 - $69.09 $61.5K - $76.5K
1.38K $94.2M
CMI
Cummins Inc

Industrials
105
+ 14.64%
$267.12 - $336.65 $28K - $35.3K
822 $302M
SAP
Sap Se

Technology
259
New
$237.53 - $309.8 $61.5K - $80.2K
259 $74.3M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
430
+ 12.35%
$103.88 - $123.68 $44.7K - $53.2K
3.91K $488M
MA
Mastercard Inc

Financial Services
117
+ 57.64%
$479.92 - $590.74 $56.2K - $69.1K
320 $182M
V
Visa Inc.

Financial Services
301
+ 4.02%
$308.27 - $373.31 $92.8K - $112K
7.79K $2.69B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.55K
New
$45.98 - $56.15 $71.1K - $86.9K
1.55K $66.3M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
212
+ 124.71%
$141.37 - $228.57 $30K - $48.5K
382 $92.3M
DFAI
Dimensional ETF Tr

ETFs
1.55K
+ 57.56%
$28.02 - $34.71 $43.5K - $53.9K
4.25K $145M
COF
Capital One Financial Corp

Financial Services
279
New
$150.57 - $212.76 $42K - $59.4K
279 $60M
VB
Vanguard Small Cap ETF

ETFs
8
+ 0.27%
$193.73 - $237.37 $1.55K - $1.9K
2.93K $708M
Activity Summary
Buys All Purchases 191 New Holdings 95 Increased Positions 96 Sells All Sells 51 Reductions 50 Sold out 1 Options Calls 0 Puts 0
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