Fairscale Capital, LLC New Holdings in Q2 2025

Fairscale Capital, LLC

  • $138 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LQD
Ishares Iboxx $ Investment Gra

ETFs
6.12K
New
$105.23 - $109.61 $644K - $670K
6.12K $667M
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
MUB
Ishares National Muni Bond ETF

ETFs
1.78K
New
$102.31 - $105.8 $182K - $189K
1.78K $185M
MBB
Ishares Tr

ETFs
1.64K
New
$91.41 - $94.22 $149K - $154K
1.64K $152M
VRT
Vertiv Holdings CO

Industrials
1.01K
New
N/A
1.01K $147M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
3.1K
New
$43.63 - $45.4 $135K - $141K
3.1K $138M
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
SAP
Sap Se

Technology
259
New
$237.53 - $309.8 $61.5K - $80.2K
259 $74.3M
COF
Capital One Financial Corp

Financial Services
279
New
$150.57 - $212.76 $42K - $59.4K
279 $60M
IEF
Ishares Barclays

ETFs
629
New
$93.15 - $96.56 $58.6K - $60.7K
629 $59.7M
BP
Bp PLC

Energy
1.72K
New
$26.11 - $33.81 $44.9K - $58.1K
1.72K $55.3M
SCHW
Schwab Charles Corp

Financial Services
544
New
$69.06 - $91.24 $37.6K - $49.6K
544 $53.2M
IGV
Ishares Expanded Tech Software

ETFs
420
New
$80.15 - $109.5 $33.7K - $46K
420 $46.9M
Gsk PLC Sponsored Adr
1.24K
New
N/A
1.24K $46M
XLY
Select Sector Spdr Consumer Di

ETFs
188
New
$176.34 - $218.59 $33.2K - $41.1K
188 $41.6M
ASML
Asml Holding Nv

Technology
56
New
$595.37 - $815.24 $33.3K - $45.7K
56 $39M
LNG
Cheniere Energy, Inc.

Energy
165
New
$197.25 - $244.33 $32.5K - $40.3K
165 $38.9M
KKR
Kkr & Co. Inc.

Financial Services
257
New
$92.79 - $134.29 $23.8K - $34.5K
257 $37.7M
UBS
Ubs Group Ag

Financial Services
969
New
$26.12 - $33.82 $25.3K - $32.8K
969 $36.2M
XLV
Select Sector Spdr Fund Health

ETFs
277
New
$128.77 - $144.3 $35.7K - $40K
277 $36.1M
IR
Ingersoll Rand Inc.

Industrials
409
New
$66.75 - $84.94 $27.3K - $34.7K
409 $34.6M
SU
Suncor Energy Inc

Energy
870
New
$31.54 - $41.04 $27.4K - $35.7K
870 $34.3M
ING
Ing Groep Nv

Financial Services
1.41K
New
$16.62 - $21.98 $23.5K - $31.1K
1.41K $33M
CNQ
Canadian Natural Resources LTD

Energy
1K
New
$25.14 - $34.01 $25.1K - $34K
1K $31.7M
HOLX
Hologic Inc

Healthcare
452
New
$52.73 - $65.22 $23.8K - $29.5K
452 $30.2M
LEN
Lennar Corp

Consumer Cyclical
269
New
$102.76 - $115.66 $27.6K - $31.1K
269 $30.2M
WDAY
Workday, Inc.

Technology
130
New
$210.47 - $274.71 $27.4K - $35.7K
130 $29.8M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
490
New
$58.52 - $71.7 $28.7K - $35.1K
490 $28.3M
MELI
Mercadolibre Inc

Consumer Cyclical
11
New
$1794.73 - $2613.63 $19.7K - $28.7K
11 $26.1M
TM
Toyota Motor Corp

Consumer Cyclical
142
New
$158.63 - $195.39 $22.5K - $27.7K
142 $25.4M
Liberty Media Corp Del Com Lbty One S C
246
New
N/A
246 $24.7M
ITA
Ishares Tr

ETFs
123
New
$135.31 - $188.64 $16.6K - $23.2K
123 $24.2M
URI
United Rentals, Inc.

Industrials
27
New
$551.94 - $753.4 $14.9K - $20.3K
27 $23.8M
BCS
Barclays PLC

Financial Services
1.18K
New
$12.69 - $18.61 $15K - $22K
1.18K $23.2M
FHB
First Hawaiian, Inc.

Financial Services
903
New
$21.14 - $24.96 $19.1K - $22.5K
903 $21.9M
IHE
Ishares Tr

ETFs
303
New
$61.0 - $68.22 $18.5K - $20.7K
303 $19.9M
GPI
Group 1 Automotive Inc

Consumer Cyclical
48
New
$372.3 - $448.86 $17.9K - $21.5K
48 $19.8M
HSBC
Hsbc Holdings PLC

Financial Services
321
New
$46.68 - $61.09 $15K - $19.6K
321 $19.7M
MCK
Mckesson Corp

Healthcare
28
New
$652.83 - $732.78 $18.3K - $20.5K
28 $19.4M
SNY
Sanofi

Healthcare
400
New
$47.62 - $55.44 $19K - $22.2K
400 $18.3M
RIO
Rio Tinto PLC

Basic Materials
305
New
$52.32 - $62.75 $16K - $19.1K
305 $18.2M
SPGI
S&P Global Inc.

Financial Services
32
New
$438.31 - $527.29 $14K - $16.9K
32 $17.6M
COP
Conocophillips

Energy
182
New
$82.66 - $106.1 $15K - $19.3K
182 $17.4M
BK
Bank Of New York Mellon Corp

Financial Services
170
New
$73.31 - $91.62 $12.5K - $15.6K
170 $17.3M
LYG
Lloyds Banking Group PLC

Financial Services
3.98K
New
$3.32 - $4.29 $13.2K - $17.1K
3.98K $16.8M
BHP
Bhp Group LTD

Basic Materials
322
New
$40.22 - $50.88 $13K - $16.4K
322 $16.3M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
1.14K
New
$10.79 - $14.14 $12.2K - $16K
1.14K $15.8M
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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