Fairscale Capital, LLC Incresed Positions 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
GOOGL
Alphabet Inc.

Communication Services
586
+ 5.59%
$144.7 - $178.6 $84.8K - $105K
11.1K $2.12B
JPM
Jpmorgan Chase & CO

Financial Services
533
+ 8.41%
$210.28 - $289.91 $112K - $155K
6.87K $2.04B
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
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
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
MS
Morgan Stanley

Financial Services
659
+ 30.72%
$99.83 - $140.86 $65.8K - $92.8K
2.8K $399M
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
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
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
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
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
VB
Vanguard Small Cap ETF

ETFs
8
+ 0.27%
$193.73 - $237.37 $1.55K - $1.9K
2.93K $708M
PANW
Palo Alto Networks Inc

Technology
307
+ 15.84%
$152.44 - $204.64 $46.8K - $62.8K
2.25K $390M
CARR
Carrier Global Corp

Industrials
759
+ 3036.0%
$55.55 - $75.83 $42.2K - $57.6K
784 $54M
UL
Unilever PLC

Consumer Defensive
897
+ 618.62%
$57.9 - $65.43 $51.9K - $58.7K
1.04K $60.9M
XOM
Exxon Mobil Corp

Energy
478
+ 141.0%
$99.93 - $119.04 $47.8K - $56.9K
817 $91.2M
ADI
Analog Devices Inc

Technology
104
+ 8.8%
$164.6 - $238.02 $17.1K - $24.8K
1.29K $289M
FCX
Freeport Mcmoran Inc

Basic Materials
658
+ 7.68%
$29.15 - $44.46 $19.2K - $29.3K
9.23K $373M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
238
+ 5.54%
$72.61 - $88.75 $17.3K - $21.1K
4.53K $404M
ZS
Zscaler, Inc.

Technology
74
+ 24.26%
$174.67 - $315.32 $12.9K - $23.3K
379 $108M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
60
+ 1.51%
$53.5 - $71.62 $3.21K - $4.3K
4.04K $297M
EMR
Emerson Electric CO

Industrials
159
+ 25.28%
$94.15 - $133.33 $15K - $21.2K
788 $115M
LLY
Eli Lilly & CO

Healthcare
122
+ 22.72%
$713.71 - $898.95 $87.1K - $110K
659 $488M
DTE
Dte Energy CO

Utilities
314
+ 67.24%
$127.39 - $139.49 $40K - $43.8K
781 $108M
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
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