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
$68.4B
$2.2 Billion 0.5% of portfolio
15,017
Q3 2025 Reduced 2.69%
$38.5B
$2.11 Billion 0.48% of portfolio
13,001
Q3 2025 Reduced 25.26%
$285B
$2.09 Billion 0.48% of portfolio
8,742
Q3 2025 Added 8.87%
$48.6B
$2.02 Billion 0.46% of portfolio
2,821
Q3 2025 Added 4.1%
$552B
$2.01 Billion 0.46% of portfolio
1,673
Q3 2025 Added 9.56%
$0
$1.91 Billion 0.43% of portfolio
9,817
Q3 2025 Reduced 1.22%
$0
$1.85 Billion 0.42% of portfolio
21,237
Q3 2025 Reduced 19.62%
$13.3B
$1.75 Billion 0.4% of portfolio
12,274
Q3 2025 Added 0.02%
$196B
$1.7 Billion 0.39% of portfolio
11,450
Q3 2025 Added 0.8%
$871B
$1.65 Billion 0.38% of portfolio
5,222
Q3 2025 Reduced 3.1%
$0
$1.63 Billion 0.37% of portfolio
30,386
Q3 2025 Added 0.13%
$0
$1.61 Billion 0.37% of portfolio
10,443
Q3 2025 Reduced 14.95%
$54.5B
$1.63 Billion 0.37% of portfolio
3,265
Q3 2025 Reduced 18.88%
$0
$1.56 Billion 0.36% of portfolio
26,380
Q3 2025 Added 0.53%
$0
$1.44 Billion 0.33% of portfolio
19,985
Q3 2025 Added 2.5%
$74.3B
$1.45 Billion 0.33% of portfolio
8,573
Q3 2025 Added 2.14%
$7.5B
$1.41 Billion 0.32% of portfolio
19,253
Q3 2025 Added 1.08%
$17.9B
$1.41 Billion 0.32% of portfolio
4,367
Q3 2025 Added 3.56%
$165B
$1.37 Billion 0.31% of portfolio
18,203
Q3 2025 Reduced 0.72%
$301B
$1.31 Billion 0.3% of portfolio
8,464
Q3 2025 Added 29.8%
$76B
$1.31 Billion 0.3% of portfolio
20,688
Q3 2025 Reduced 1.58%
Blackrock ETF Trust Ii
-
$1.26 Billion 0.29% of portfolio
-
Q3 2025 Reduced 5.12%
$16.6B
$1.22 Billion 0.28% of portfolio
16,712
Q3 2025 New
$742B
$1.23 Billion 0.28% of portfolio
4,359
Q3 2025 Added 0.35%
$92.1B
$1.23 Billion 0.28% of portfolio
7,942
Q3 2025 Added 2.41%
$1.53T
$1.24 Billion 0.28% of portfolio
5,082
Q3 2025 Reduced 3.7%
$0
$1.19 Billion 0.27% of portfolio
5,844
Q2 2025 Added 2.56%
$77.7B
$1.18 Billion 0.27% of portfolio
6,016
Q3 2025 Added 5.21%
$0
$1.13 Billion 0.26% of portfolio
11,590
Q3 2025 Reduced 1.52%
$79.2B
$1.08 Billion 0.25% of portfolio
4,780
Q3 2025 Added 2.88%
$12.5B
$1.1 Billion 0.25% of portfolio
30,054
Q3 2025 Added 1.84%
$0
$1.11 Billion 0.25% of portfolio
11,120
Q3 2025 Reduced 3.19%
$23.8B
$1.11 Billion 0.25% of portfolio
10,779
Q3 2025 Added 0.78%
$6.36B
$1.04 Billion 0.24% of portfolio
9,647
Q3 2025 Reduced 1.15%
$0
$996 Million 0.23% of portfolio
1,626
Q3 2025 Reduced 1.51%
$6.16B
$1.01 Billion 0.23% of portfolio
14,174
Q3 2025 Added 1.98%
$0
$1.02 Billion 0.23% of portfolio
22,129
Q3 2025 Reduced 8.08%
$502B
$960 Million 0.22% of portfolio
5,179
Q3 2025 Added 245.5%
$0
$978 Million 0.22% of portfolio
14,832
Q3 2025 Added 0.37%
$0
$966 Million 0.22% of portfolio
14,184
Q3 2025 Added 0.03%
$24.9B
$945 Million 0.22% of portfolio
5,980
Q3 2025 Added 0.84%
$0
$979 Million 0.22% of portfolio
1,469
Q3 2025 Added 14.32%
$277B
$979 Million 0.22% of portfolio
2,053
Q3 2025 Reduced 0.87%
$161B
$924 Million 0.21% of portfolio
3,273
Q3 2025 Added 3.22%
$308B
$934 Million 0.21% of portfolio
14,080
Q3 2025 Reduced 15.43%
$96.5B
$883 Million 0.2% of portfolio
3,269
Q3 2025 Added 1.87%
$646B
$862 Million 0.2% of portfolio
1,715
Q3 2025 Added 6.72%
$79.3B
$871 Million 0.2% of portfolio
3,181
Q3 2025 Added 5.89%
$1.4T
$825 Million 0.19% of portfolio
1,855
Q3 2025 Reduced 8.3%

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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