Fairvoy Private Wealth, LLC Portfolio Holdings

Fairvoy Private Wealth, LLC

  • $439 Billion
  • Q3 2025

Fairvoy Private Wealth, LLC has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $439 Billion distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $22.7B, Ishares Core S&P 500 ETF with a value of $17.4B, Ishares Tr with a value of $15.1B, Pgim ETF Tr with a value of $14.8B, and First Tr ETF Fd Iv First Tr Lo with a value of $14.6B.

Examining the 13F form we can see an increase of $36.7B in the current position value, from $402B to 439B.

Fairvoy Private Wealth, LLC is based out at Birmingham, AL

Below you can find more details about Fairvoy Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $439 Billion
ETFs: $216 Billion
Technology: $73 Billion
Consumer Cyclical: $32 Billion
Industrials: $20.3 Billion
Communication Services: $19.1 Billion
Financial Services: $18.2 Billion
Utilities: $16.1 Billion
Healthcare: $15 Billion
Other: $26.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.7 Billion 5.17% of portfolio
119,761
Q3 2025 Added 24.33%
$0
$17.4 Billion 3.95% of portfolio
25,950
Q3 2025 Added 23.69%
$0
$15.1 Billion 3.43% of portfolio
136,295
Q3 2025 Reduced 6.03%
$0
$14.8 Billion 3.38% of portfolio
297,949
Q3 2025 Reduced 5.21%
$0
$14.6 Billion 3.33% of portfolio
293,912
Q3 2025 Reduced 5.88%
$0
$14.1 Billion 3.22% of portfolio
308,419
Q3 2025 Reduced 6.73%
$4.22T
$12.4 Billion 2.82% of portfolio
48,648
Q3 2025 Added 2.07%
$0
$11.7 Billion 2.66% of portfolio
41,459
Q3 2025 Reduced 2.34%
$0
$11.2 Billion 2.55% of portfolio
294,652
Q3 2025 Added 25.99%
$106B
$11 Billion 2.51% of portfolio
116,377
Q3 2025 Reduced 0.94%
$0
$11 Billion 2.51% of portfolio
238,584
Q3 2025 Added 35.43%
$3.86T
$10.1 Billion 2.31% of portfolio
19,551
Q3 2025 Reduced 3.31%
$19B
$9.45 Billion 2.15% of portfolio
68,171
Q3 2025 Added 7.16%
$2.26T
$8.87 Billion 2.02% of portfolio
40,403
Q3 2025 Added 1.13%
$0
$8.01 Billion 1.82% of portfolio
55,005
Q3 2025 Reduced 1.93%
$139B
$7.71 Billion 1.76% of portfolio
23,370
Q3 2025 Reduced 12.98%
$0
$6.76 Billion 1.54% of portfolio
60,611
Q3 2025 Reduced 7.03%
$451B
$6.55 Billion 1.49% of portfolio
35,106
Q3 2025 Added 0.15%
$288B
$6.3 Billion 1.43% of portfolio
61,120
Q3 2025 Added 7.84%
$0
$6.21 Billion 1.41% of portfolio
10,349
Q3 2025 Added 20.63%
$184B
$6.01 Billion 1.37% of portfolio
61,322
Q3 2025 Reduced 5.28%
$1.5T
$5.92 Billion 1.35% of portfolio
24,354
Q3 2025 Added 1.7%
$0
$5.39 Billion 1.23% of portfolio
21,016
Q3 2025 Added 19.48%
$253B
$5.36 Billion 1.22% of portfolio
19,009
Q3 2025 Added 14.51%
$470B
$4.93 Billion 1.12% of portfolio
43,714
Q3 2025 Added 1.65%
$58.9B
$4.82 Billion 1.1% of portfolio
11,402
Q3 2025 Added 16.31%
$1.65T
$4.6 Billion 1.05% of portfolio
6,262
Q3 2025 Reduced 1.7%
$93.5B
$4.42 Billion 1.01% of portfolio
12,958
Q3 2025 Reduced 1.26%
$415B
$4.1 Billion 0.93% of portfolio
4,433
Q3 2025 Added 2.57%
$167B
$4.05 Billion 0.92% of portfolio
28,032
Q3 2025 Added 3.53%
$223B
$4.01 Billion 0.91% of portfolio
29,935
Q3 2025 Added 3.82%
$163B
$3.87 Billion 0.88% of portfolio
3,585
Q3 2025 Added 2.84%
$130B
$3.84 Billion 0.87% of portfolio
15,532
Q3 2025 Added 9.74%
$226B
$3.45 Billion 0.79% of portfolio
11,357
Q3 2025 Added 4.01%
$51.1B
$3.13 Billion 0.71% of portfolio
6,370
Q3 2025 Reduced 19.72%
$0
$3.07 Billion 0.7% of portfolio
25,932
Q3 2025 Added 6.85%
$0
$2.93 Billion 0.67% of portfolio
12,247
Q3 2025 Reduced 10.64%
$6.43B
$2.84 Billion 0.65% of portfolio
44,743
Q3 2025 Added 2.39%
$43.2B
$2.68 Billion 0.61% of portfolio
14,271
Q3 2025 Added 4.18%
$37.3B
$2.62 Billion 0.6% of portfolio
40,739
Q3 2025 Reduced 7.13%
$0
$2.58 Billion 0.59% of portfolio
47,923
Q3 2025 Added 4.23%
$12B
$2.53 Billion 0.58% of portfolio
15,220
Q3 2025 Added 5.34%
$0
$2.55 Billion 0.58% of portfolio
21,128
Q3 2025 Reduced 0.07%
$108B
$2.5 Billion 0.57% of portfolio
5,093
Q3 2025 Reduced 1.28%
$760B
$2.5 Billion 0.57% of portfolio
3,279
Q3 2025 Reduced 14.07%
$79.5B
$2.49 Billion 0.57% of portfolio
19,318
Q3 2025 Added 5.97%
$0
$2.31 Billion 0.53% of portfolio
16,580
Q3 2025 Reduced 11.04%
$55.8B
$2.35 Billion 0.53% of portfolio
11,630
Q3 2025 Added 9.82%
$26.4B
$2.22 Billion 0.51% of portfolio
11,762
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $439 Billion
  • Prior Value $402 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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