Fairvoy Private Wealth, LLC Portfolio Holdings

Fairvoy Private Wealth, LLC

  • $364 Billion
  • Q1 2025

Fairvoy Private Wealth, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $364 Billion distributed in 173 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 $16.3B, Ishares Tr with a value of $15.9B, Pgim ETF Tr with a value of $15.4B, First Tr ETF Fd Iv First Tr Lo with a value of $15.1B, and First Trust Senior Ln Fund with a value of $14.8B.

Examining the 13F form we can see an decrease of $12.2B in the current position value, from $376B to 364B.

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 $364 Billion
ETFs: $181 Billion
Technology: $52.2 Billion
Consumer Cyclical: $27.2 Billion
Financial Services: $16.7 Billion
Industrials: $16.6 Billion
Healthcare: $15.8 Billion
Utilities: $14.7 Billion
Consumer Defensive: $12.9 Billion
Other: $23.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.5B
$2.06 Billion 0.57% of portfolio
42,553
Q1 2025 New
$0
$2.07 Billion 0.57% of portfolio
15,803
Q1 2025 Added 12.76%
$0
$1.96 Billion 0.54% of portfolio
21,142
Q1 2025 Reduced 8.94%
$88.9B
$1.84 Billion 0.51% of portfolio
1,286
Q1 2025 Reduced 6.47%
$92.1B
$1.8 Billion 0.5% of portfolio
5,115
Q1 2025 Reduced 29.99%
$0
$1.68 Billion 0.46% of portfolio
9,846
Q1 2025 Reduced 3.79%
$25.8B
$1.65 Billion 0.45% of portfolio
17,239
Q1 2025 New
$107B
$1.62 Billion 0.44% of portfolio
26,512
Q1 2025 Added 20.92%
$12B
$1.62 Billion 0.44% of portfolio
12,266
Q1 2025 Added 0.03%
$0
$1.56 Billion 0.43% of portfolio
26,692
Q1 2025 Reduced 63.54%
Blackrock ETF Trust Ii
-
$1.42 Billion 0.39% of portfolio
-
Q1 2025 Reduced 11.63%
$43.6B
$1.39 Billion 0.38% of portfolio
2,650
Q1 2025 New
$233B
$1.34 Billion 0.37% of portfolio
15,833
Q1 2025 Reduced 53.97%
$0
$1.34 Billion 0.37% of portfolio
33,512
Q1 2025 Added 30.41%
$0
$1.25 Billion 0.34% of portfolio
25,726
Q1 2025 Added 5.53%
$0
$1.22 Billion 0.34% of portfolio
12,340
Q1 2025 Reduced 90.42%
$314B
$1.19 Billion 0.33% of portfolio
16,566
Q1 2025 Reduced 68.3%
$131B
$1.19 Billion 0.33% of portfolio
16,726
Q1 2025 Added 283.36%
$718B
$1.16 Billion 0.32% of portfolio
4,713
Q1 2025 Reduced 0.15%
$76.8B
$1.15 Billion 0.32% of portfolio
7,811
Q1 2025 Added 35.51%
$15.8B
$1.12 Billion 0.31% of portfolio
4,203
Q1 2025 Added 27.79%
$0
$1.11 Billion 0.31% of portfolio
24,397
Q1 2025 Added 22.21%
$0
$1.06 Billion 0.29% of portfolio
2,943
Q1 2025 Reduced 6.69%
$266B
$1.07 Billion 0.29% of portfolio
6,393
Q1 2025 Reduced 1.36%
$0
$1.07 Billion 0.29% of portfolio
5,698
Q1 2025 Added 2.04%
$0
$1 Billion 0.28% of portfolio
9,605
Q1 2025 Reduced 71.25%
$11.5B
$967 Million 0.27% of portfolio
29,142
Q1 2025 Added 10.34%
$156B
$977 Million 0.27% of portfolio
3,136
Q1 2025 Reduced 0.16%
$21.1B
$865 Million 0.24% of portfolio
9,835
Q1 2025 New
$0
$873 Million 0.24% of portfolio
14,136
Q1 2025 Reduced 2.17%
$979B
$858 Million 0.24% of portfolio
5,490
Q1 2025 Added 1.57%
$99.6B
$847 Million 0.23% of portfolio
3,194
Q1 2025 New
$0
$827 Million 0.23% of portfolio
11,853
Q1 2025 Added 18.51%
$10.9B
$831 Million 0.23% of portfolio
3,353
Q1 2025 Added 18.4%
$694B
$831 Million 0.23% of portfolio
1,560
Q1 2025 Added 0.71%
$0
$847 Million 0.23% of portfolio
1,648
Q1 2025 Reduced 1.2%
$6.28B
$790 Million 0.22% of portfolio
13,611
Q1 2025 Reduced 26.94%
$21.6B
$797 Million 0.22% of portfolio
7,041
Q1 2025 New
$0
$796 Million 0.22% of portfolio
14,746
Q1 2025 Added 49.1%
$0
$804 Million 0.22% of portfolio
8,608
Q1 2025 Reduced 14.13%
$385B
$794 Million 0.22% of portfolio
4,659
Q1 2025 Reduced 74.14%
Atlassian Corporation
-
$802 Million 0.22% of portfolio
-
Q1 2025 Added 18.09%
$71.7B
$763 Million 0.21% of portfolio
3,009
Q1 2025 New
$0
$696 Million 0.19% of portfolio
1,245
Q1 2025 Added 0.32%
$52.7B
$689 Million 0.19% of portfolio
11,694
Q1 2025 Added 31.63%
$163B
$697 Million 0.19% of portfolio
2,112
Q1 2025 Added 0.96%
$0
$655 Million 0.18% of portfolio
10,305
Q1 2025 New
$369B
$655 Million 0.18% of portfolio
1,787
Q1 2025 Added 3.9%
$54B
$662 Million 0.18% of portfolio
5,639
Q1 2025 Reduced 49.32%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $364 Billion
  • Prior Value $376 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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