Fairscale Capital, LLC Portfolio Holdings

Fairscale Capital, LLC

  • $138 Billion
  • Q2 2025

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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.13B
$106 Million 0.08% of portfolio
3,720
Q2 2024 New
$1.19B
$66.3 Million 0.05% of portfolio
1,547
Q2 2025 New
$920M
$31.4 Million 0.02% of portfolio
3,111
Q2 2024 New
$622M
$8.25 Million 0.01% of portfolio
753
Q2 2025 New
$1.41B
$12.6 Million 0.01% of portfolio
2,127
Q2 2025 New
$353M
$33,000 0.0% of portfolio
1
Q2 2024 New
$1.79B
$1.75 Million 0.0% of portfolio
174
Q2 2024 New
$1.19B
$986,000 0.0% of portfolio
50
Q2 2024 New
$694M
$14,000 0.0% of portfolio
1
Q2 2024 New
$1.78B
$401,000 0.0% of portfolio
17
Q2 2024 New
$1.21B
$3.71 Million 0.0% of portfolio
122
Q2 2025 New
$383M
$3.31 Million 0.0% of portfolio
621
Q2 2025 New
$892M
$138,000 0.0% of portfolio
92
Q2 2025 Reduced 20.69%

Summary

  • Portfolio
  • No. of Stocks 443
  • Current Value $138 Billion
  • Prior Value $111 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 95 stocks
  • Additional Purchases 96 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 50 stocks
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