Fairscale Capital, LLC Reduced Holdings in Q1 2025

Fairscale Capital, LLC

  • $111 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IGM
Ishares Expanded Tech Sector E

ETFs
-1.89K
- 2.32%
$90.67 - $108.46 $172K - $205K
79.8K $7.23B
TSLA
Tesla, Inc.

Consumer Cyclical
-57
- 1.09%
$222.15 - $428.22 $12.7K - $24.4K
5.16K $1.34B
AAPL
Apple Inc.

Technology
-188
- 0.85%
$209.68 - $247.1 $39.4K - $46.5K
22.1K $4.9B
GOOGL
Alphabet Inc.

Communication Services
-6
- 0.06%
$154.33 - $206.19 $926 - $1.24K
10.5K $1.62B
AVGO
Broadcom Inc.

Technology
-39
- 0.79%
$167.43 - $244.7 $6.53K - $9.54K
4.92K $824M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-2.66K
- 3.19%
$53.6 - $58.97 $142K - $157K
80.7K $4.42B
GOOG
Alphabet Inc.

Communication Services
-111
- 1.57%
$156.06 - $207.71 $17.3K - $23.1K
6.96K $1.09B
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-1.55K
- 30.32%
N/A
3.57K $314M
ADBE
Adobe Inc.

Technology
-20
- 0.89%
$377.84 - $464.11 $7.56K - $9.28K
2.22K $850M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-685
- 2.4%
$179.71 - $192.06 $123K - $132K
27.8K $5.12B
VOT
Vanguard Mid Cap Growth Index

ETFs
-99
- 2.16%
$237.72 - $276.98 $23.5K - $27.4K
4.48K $1.1B
MRK
Merck & Co., Inc.

Healthcare
-200
- 4.77%
$83.01 - $101.02 $16.6K - $20.2K
3.99K $362M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-468
- 10.52%
$60.05 - $72.21 $28.1K - $33.8K
3.98K $250M
ORCL
Oracle Corp

Technology
-72
- 8.5%
$139.81 - $186.47 $10.1K - $13.4K
775 $108M
VGSH
Vanguard

ETFs
-511
- 20.09%
$58.07 - $58.69 $29.7K - $30K
2.03K $119M
FCX
Freeport Mcmoran Inc

Basic Materials
-568
- 6.22%
$34.5 - $43.01 $19.6K - $24.4K
8.57K $325M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-255
- 2.46%
$126.11 - $135.06 $32.2K - $34.4K
10.1K $1.3B
Labcorp Holdings Inc Com Shs
-72
- 30.25%
N/A
166 $38.6M
GIS
General Mills Inc

Consumer Defensive
-202
- 23.19%
$57.56 - $65.3 $11.6K - $13.2K
669 $40M
PFE
Pfizer Inc

Healthcare
-430
- 11.59%
$25.01 - $27.13 $10.8K - $11.7K
3.28K $83.1M
ABNB
Airbnb, Inc.

Consumer Cyclical
-5
- 0.44%
$119.38 - $161.42 $597 - $807
1.12K $134M
CMCSA
Comcast Corp

Communication Services
-194
- 22.51%
$33.19 - $38.23 $6.44K - $7.42K
668 $24.6M
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
-500
- 23.96%
$15.28 - $15.95 $7.64K - $7.98K
1.59K $24.7M
PG
Procter & Gamble CO

Consumer Defensive
-61
- 4.22%
$158.56 - $176.26 $9.67K - $10.8K
1.38K $236M
IVE
Ishares S&P 500 Value ETF

ETFs
-19
- 0.28%
$185.78 - $198.58 $3.53K - $3.77K
6.87K $1.31B
VOE
Vanguard Mid Cap Value Index F

ETFs
-7
- 0.21%
$156.61 - $168.02 $1.1K - $1.18K
3.28K $526M
D
Dominion Energy, Inc

Utilities
-72
- 56.69%
$52.85 - $57.43 $3.81K - $4.13K
55 $3.08M
Fortrea Hldgs Inc Common Stock
-122
- 50.21%
N/A
121 $914K
DE
Deere & CO

Industrials
-10
- 14.71%
$408.57 - $509.27 $4.09K - $5.09K
58 $27.4M
Citius Pharmaceuticals Inc Com
-324
- 88.52%
N/A
42 $63K
MCD
Mcdonalds Corp

Consumer Cyclical
-36
- 4.16%
$279.74 - $321.29 $10.1K - $11.6K
830 $259M
ABBV
Abb Vie Inc.

Healthcare
-34
- 6.69%
$169.2 - $216.66 $5.75K - $7.37K
474 $99.3M
INTC
Intel Corp

Technology
-155
- 3.22%
$19.1 - $27.39 $2.96K - $4.25K
4.66K $106M
CVX
Chevron Corp

Energy
-39
- 5.52%
$146.71 - $167.97 $5.72K - $6.55K
667 $112M
MO
Altria Group, Inc.

Consumer Defensive
-78
- 2.56%
$50.81 - $60.02 $3.96K - $4.68K
2.97K $181M
JNJ
Johnson & Johnson

Healthcare
-179
- 3.93%
$142.06 - $167.7 $25.4K - $30K
4.38K $726M
KO
Coca Cola CO

Consumer Defensive
-88
- 1.12%
$60.81 - $72.32 $5.35K - $6.36K
7.74K $558M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-6
- 0.2%
$442.66 - $534.52 $2.66K - $3.21K
2.99K $1.59B
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-103
- 1.05%
$77.91 - $92.26 $8.02K - $9.5K
9.66K $768M
Activity Summary
Buys All Purchases 52 New Holdings 5 Increased Positions 47 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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