Fairscale Capital, LLC Portfolio Holdings

Fairscale Capital, LLC

  • $111 Billion
  • Q1 2025

Fairscale Capital, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $111 Billion distributed in 352 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 $20.5B, Ishares Expanded Tech Sector E with a value of $7.23B, Nvidia Corp with a value of $5.97B, Vanguard S&P 500 Value ETF with a value of $5.12B, and Apple Inc. with a value of $4.9B.

Examining the 13F form we can see an decrease of $5.43B in the current position value, from $116B to 111B.

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 $111 Billion
ETFs: $57.1 Billion
Technology: $21 Billion
Financial Services: $8.31 Billion
Healthcare: $6.14 Billion
Communication Services: $5.95 Billion
Consumer Cyclical: $4.47 Billion
Industrials: $2.59 Billion
Consumer Defensive: $2.15 Billion
Other: $2.14 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406B
$5.97 Billion 5.39% of portfolio
55,053
Q1 2025 Added 0.07%
$3.39T
$4.9 Billion 4.42% of portfolio
22,056
Q1 2025 Reduced 0.85%
$3.75T
$3.12 Billion 2.81% of portfolio
8,303
Q1 2025 Added 0.9%
$585B
$2.63 Billion 2.37% of portfolio
7,493
Q1 2025 Added 0.83%
$2.27T
$1.96 Billion 1.77% of portfolio
10,315
Q1 2025 Added 1.91%
$1.07T
$1.62 Billion 1.46% of portfolio
10,475
Q1 2025 Reduced 0.06%
$631B
$1.59 Billion 1.44% of portfolio
2,987
Q1 2025 Reduced 0.2%
$831B
$1.56 Billion 1.4% of portfolio
6,339
Q1 2025 Added 0.28%
$1.62T
$1.49 Billion 1.35% of portfolio
2,593
Q1 2025 Added 0.97%
$934B
$1.34 Billion 1.21% of portfolio
5,159
Q1 2025 Reduced 1.09%
$283B
$1.3 Billion 1.18% of portfolio
2,492
Q1 2025 Added 0.36%
$573B
$1.29 Billion 1.16% of portfolio
1,379
Q1 2025 Added 1.4%
$165B
$1.22 Billion 1.1% of portfolio
2,453
Q1 2025 Added 0.53%
$271B
$1.18 Billion 1.07% of portfolio
4,404
Q1 2025 Added 2.02%
$1.08T
$1.09 Billion 0.98% of portfolio
6,964
Q1 2025 Reduced 1.57%
$174B
$850 Million 0.77% of portfolio
2,215
Q1 2025 Reduced 0.89%
$409B
$726 Million 0.66% of portfolio
4,377
Q1 2025 Reduced 3.93%
$113B
$629 Million 0.57% of portfolio
4,503
Q1 2025 Added 0.02%
$281B
$569 Million 0.51% of portfolio
6,747
Q4 2024 Reduced 1.1%
$300B
$558 Million 0.5% of portfolio
7,735
Q1 2025 Reduced 1.12%
$145B
$504 Million 0.46% of portfolio
7,109
Q3 2024 Reduced 0.99%
$215B
$512 Million 0.46% of portfolio
3,862
Q4 2024 Reduced 1.4%
$748B
$444 Million 0.4% of portfolio
537
Q3 2024 Reduced 1.83%
$205B
$434 Million 0.39% of portfolio
545
Q2 2024 New
$187B
$372 Million 0.34% of portfolio
751
Q2 2024 New
$212B
$362 Million 0.33% of portfolio
3,994
Q1 2025 Reduced 4.77%
$179B
$329 Million 0.3% of portfolio
7,263
Q1 2025 Added 130.72%
$61.7B
$331 Million 0.3% of portfolio
1,938
Q1 2025 Added 6.02%
$65.2B
$325 Million 0.29% of portfolio
8,571
Q1 2025 Reduced 6.22%
$159B
$299 Million 0.27% of portfolio
959
Q2 2024 New
$82.4B
$297 Million 0.27% of portfolio
1,088
Q1 2025 Added 0.93%
$284B
$278 Million 0.25% of portfolio
4,500
Q2 2024 New
$276B
$277 Million 0.25% of portfolio
1,732
Q2 2024 New
$86.2B
$282 Million 0.25% of portfolio
1,921
Q4 2024 Reduced 2.78%
$110B
$271 Million 0.24% of portfolio
769
Q1 2025 Added 34.44%
$146B
$271 Million 0.24% of portfolio
1,318
Q3 2024 Reduced 2.23%
$376B
$259 Million 0.23% of portfolio
6,195
Q2 2024 New
$216B
$259 Million 0.23% of portfolio
830
Q1 2025 Reduced 4.16%
$380B
$250 Million 0.23% of portfolio
681
Q3 2024 Reduced 0.44%
$240B
$250 Million 0.23% of portfolio
2,145
Q3 2024 Reduced 2.28%
$179B
$238 Million 0.22% of portfolio
1,551
Q2 2024 New
$125B
$238 Million 0.22% of portfolio
1,182
Q1 2025 Added 3,277.14%
$15.1B
$233 Million 0.21% of portfolio
2,219
Q1 2025 Added 7,296.67%
$373B
$236 Million 0.21% of portfolio
1,384
Q1 2025 Reduced 4.22%
$70.5B
$222 Million 0.2% of portfolio
1,448
Q4 2024 Reduced 3.66%
$47.2B
$225 Million 0.2% of portfolio
717
Q2 2024 New
$121B
$214 Million 0.19% of portfolio
479
Q4 2024 Reduced 2.24%
$435B
$212 Million 0.19% of portfolio
224
Q1 2025 Added 29.48%
$263B
$209 Million 0.19% of portfolio
2,378
Q1 2025 Added 12.06%

Summary

  • Portfolio
  • No. of Stocks 352
  • Current Value $111 Billion
  • Prior Value $116 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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