Fairvoy Private Wealth, LLC Portfolio Holdings

Fairvoy Private Wealth, LLC

  • $402 Billion
  • Q2 2025

Fairvoy Private Wealth, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $402 Billion distributed in 184 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 $17.5B, Ishares Tr with a value of $16B, Pgim ETF Tr with a value of $15.6B, First Tr ETF Fd Iv First Tr Lo with a value of $15.4B, and First Trust Senior Ln Fund with a value of $15.2B.

Examining the 13F form we can see an increase of $38.6B in the current position value, from $364B to 402B.

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 $402 Billion
ETFs: $195 Billion
Technology: $65.8 Billion
Consumer Cyclical: $29.1 Billion
Industrials: $18.8 Billion
Financial Services: $18.5 Billion
Communication Services: $16.7 Billion
Utilities: $16.4 Billion
Consumer Defensive: $14.2 Billion
Other: $25.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$10.8 Billion 2.68% of portfolio
117,483
Q2 2025 Reduced 0.06%
$3.95T
$10.1 Billion 2.5% of portfolio
20,220
Q2 2025 Added 1.81%
$3.69T
$9.78 Billion 2.43% of portfolio
47,662
Q2 2025 Added 5.31%
$2.26T
$8.77 Billion 2.18% of portfolio
39,952
Q2 2025 Reduced 0.47%
$19B
$7.72 Billion 1.92% of portfolio
63,617
Q2 2025 Reduced 0.24%
$127B
$7.4 Billion 1.84% of portfolio
26,857
Q2 2025 Added 1.77%
$182B
$6.04 Billion 1.5% of portfolio
64,737
Q2 2025 Added 2.41%
$456B
$5.54 Billion 1.38% of portfolio
35,052
Q2 2025 Reduced 0.94%
$281B
$5.54 Billion 1.38% of portfolio
56,675
Q2 2025 Added 1.44%
$210B
$4.89 Billion 1.22% of portfolio
16,600
Q2 2025 Added 1.41%
$1.78T
$4.7 Billion 1.17% of portfolio
6,370
Q2 2025 Added 2.89%
$442B
$4.64 Billion 1.15% of portfolio
43,005
Q2 2025 Added 1.12%
$439B
$4.28 Billion 1.06% of portfolio
4,322
Q2 2025 Added 5.8%
$1.21T
$4.22 Billion 1.05% of portfolio
23,946
Q2 2025 Added 1.09%
$55.2B
$4.24 Billion 1.05% of portfolio
7,935
Q2 2025 Added 2.03%
$229B
$3.92 Billion 0.97% of portfolio
28,834
Q2 2025 Added 1.26%
$142B
$3.78 Billion 0.94% of portfolio
14,154
Q2 2025 Added 1.11%
$155B
$3.34 Billion 0.83% of portfolio
27,076
Q2 2025 Added 6.27%
$56.3B
$3.21 Billion 0.8% of portfolio
9,803
Q2 2025 Added 2.95%
$222B
$3.19 Billion 0.79% of portfolio
10,919
Q2 2025 Added 1.76%
$133B
$3.12 Billion 0.78% of portfolio
3,486
Q2 2025 New
$79.5B
$3.14 Billion 0.78% of portfolio
18,229
Q2 2025 Reduced 20.35%
$35.6B
$3.09 Billion 0.77% of portfolio
43,865
Q2 2025 Added 3.08%
$608B
$2.97 Billion 0.74% of portfolio
3,816
Q2 2025 Added 1.33%
$36.8B
$2.79 Billion 0.69% of portfolio
17,396
Q2 2025 Added 0.91%
$11.8B
$2.71 Billion 0.67% of portfolio
14,449
Q2 2025 Added 2.69%
$6.68B
$2.65 Billion 0.66% of portfolio
43,700
Q2 2025 Added 1.86%
$93.6B
$2.63 Billion 0.65% of portfolio
5,159
Q2 2025 Added 0.86%
$42.5B
$2.48 Billion 0.62% of portfolio
13,698
Q2 2025 Added 1.91%
$70.1B
$2.41 Billion 0.6% of portfolio
15,432
Q2 2025 New
$55.1B
$2.28 Billion 0.57% of portfolio
4,025
Q2 2025 Added 0.45%
$54.9B
$2.24 Billion 0.56% of portfolio
2,710
Q2 2025 Added 2.26%
$545B
$2.04 Billion 0.51% of portfolio
1,527
Q2 2025 Added 235.6%
$314B
$1.91 Billion 0.48% of portfolio
8,030
Q2 2025 Added 1.67%
$49.5B
$1.69 Billion 0.42% of portfolio
10,590
Q2 2025 New
$367B
$1.61 Billion 0.4% of portfolio
11,845
Q2 2025 Reduced 25.19%
$859B
$1.56 Billion 0.39% of portfolio
5,389
Q2 2025 Added 14.34%
$13.6B
$1.53 Billion 0.38% of portfolio
12,271
Q2 2025 Added 0.04%
$46.7B
$1.41 Billion 0.35% of portfolio
41,797
Q2 2025 Reduced 29.49%
$178B
$1.31 Billion 0.33% of portfolio
11,359
Q2 2025 New
$70.4B
$1.32 Billion 0.33% of portfolio
21,020
Q2 2025 Added 515.52%
$141B
$1.27 Billion 0.32% of portfolio
18,335
Q2 2025 Added 9.62%
$14.2B
$1.31 Billion 0.32% of portfolio
29,511
Q2 2025 Added 1.27%
$19.5B
$1.24 Billion 0.31% of portfolio
4,217
Q2 2025 Added 0.33%
$26B
$1.22 Billion 0.3% of portfolio
10,696
Q2 2025 Added 8.75%
$87.3B
$1.18 Billion 0.29% of portfolio
7,755
Q2 2025 Reduced 0.72%
$6.83B
$1.17 Billion 0.29% of portfolio
19,047
Q2 2025 Added 39.94%
$306B
$1.18 Billion 0.29% of portfolio
16,649
Q2 2025 Added 0.5%
$87.2B
$1.11 Billion 0.28% of portfolio
5,718
Q2 2025 Added 1.4%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $402 Billion
  • Prior Value $364 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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