Fairscale Capital, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $138 Billion distributed in 443 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 $25.4B, Nvidia Corp with a value of $10.5B, Ishares Expanded Tech Sector E with a value of $9.89B, Vanguard S&P 500 Value ETF with a value of $5.28B, and Apple Inc. with a value of $4.84B.
Examining the 13F form we can see an increase of $26.8B in the current position value, from $111B to 138B.
Also it can be appreciated an additional of 95 stocks purchases and 1 closed positions.
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
$138 Billion
ETFs: $68.9 Billion
Technology: $29.5 Billion
Financial Services: $9.78 Billion
Communication Services: $8.01 Billion
Consumer Cyclical: $5.86 Billion
Healthcare: $5.41 Billion
Industrials: $3.64 Billion
Consumer Defensive: $2.51 Billion
Other: $2.54 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
