Fairman Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$117.0M
Q ending 2026-03-31
Prior quarter
$125.2M
Q ending 2025-12-31
Change
-6.5% QoQ · +7.2% YoY
Positions
326
reported holdings
Largest positions
Top 100 of 326 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $28.9M | 44K |
| Accenture Plc Ireland | Shares | $17.3M | 87K | |
| Vanguard Tax-Managed Fds | VEA | Shares | $9.3M | 145K |
| Essent Group Ltd | Shares | $4.6M | 78K | |
| Ea Series Trust | STXF | Shares | $4.5M | 108K |
| Berkley W R Corp | WRB | Shares | $3.5M | 53K |
| Vanguard Index Fds | VTI | Shares | $3.2M | 10K |
| Litman Gregory Fds Tr | DBMF | Shares | $3.1M | 102K |
| Blackrock Etf Trust Ii | HIMU | Shares | $2.8M | 58K |
| Ishares Tr | IJH | Shares | $2.6M | 38K |
| Ishares Tr | EFA | Shares | $2.1M | 22K |
| Vanguard Index Fds | VV | Shares | $2.0M | 7K |
| Tcw Etf Trust | VOTE | Shares | $1.6M | 21K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.5M | 2K |
| Invesco Qqq Tr | QQQ | Shares | $1.5M | 3K |
| Invesco Exchange Traded Fd T | PRF | Shares | $1.5M | 31K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Vanguard Index Fds | VOO | Shares | $1.4M | 2K |
| Vanguard Index Fds | VTV | Shares | $1.3M | 7K |
| Diamond Hill Funds | DHLX | Shares | $1.2M | 93K |
| Parker-Hannifin Corp | PH | Shares | $1.0M | 1K |
| Veeva Sys Inc | VEEV | Shares | $818K | 5K |
| Nvidia Corporation | NVDA | Shares | $789K | 5K |
| Vanguard Scottsdale Fds | VTWO | Shares | $783K | 8K |
| Amazon Com Inc | AMZN | Shares | $754K | 4K |
| Eaton Vance Tx Adv Glbl Div | ETG | Shares | $575K | 29K |
| Enterprise Prods Partners L | EPD | Shares | $573K | 15K |
| Ishares Tr | SMMD | Shares | $554K | 7K |
| Schwab Strategic Tr | SCHX | Shares | $548K | 21K |
| Etf Opportunities Trust | ACVF | Shares | $545K | 11K |
| Ishares Tr | IEFA | Shares | $489K | 5K |
| Spdr Series Trust | SPHY | Shares | $482K | 21K |
| Apple Inc | AAPL | Shares | $449K | 2K |
| Meta Platforms Inc | META | Shares | $427K | 747 |
| Schwab Strategic Tr | SCHG | Shares | $422K | 14K |
| Ishares Tr | IVW | Shares | $420K | 4K |
| Dimensional Etf Trust | DFAC | Shares | $415K | 11K |
| Calamos Strategic Total Retu | CSQ | Shares | $404K | 24K |
| Alphabet Inc | GOOGL | Shares | $387K | 1K |
| Vanguard Specialized Funds | VIG | Shares | $375K | 2K |
| First Tr Exchng Traded Fd Vi | EIPI | Shares | $353K | 16K |
| Microsoft Corp | MSFT | Shares | $337K | 912 |
| Vanguard Intl Equity Index F | VEU | Shares | $331K | 4K |
| Shopify Inc | SHOP | Shares | $326K | 3K |
| Ubiquiti Inc | UI | Shares | $296K | 375 |
| Schwab Strategic Tr | SCHO | Shares | $289K | 12K |
| Tesla Inc | TSLA | Shares | $288K | 776 |
| Vanguard Intl Equity Index F | VWO | Shares | $273K | 5K |
| Vanguard Index Fds | VUG | Shares | $270K | 618 |
| Goldman Sachs Group Inc | GS | Shares | $266K | 315 |
| Eaton Vance Enhanced Equity | EOS | Shares | $266K | 13K |
| Ishares Tr | IWM | Shares | $244K | 986 |
| Ishares Tr | IDEV | Shares | $243K | 3K |
| Vanguard Star Fds | VXUS | Shares | $232K | 3K |
| Pfizer Inc | PFE | Shares | $228K | 8K |
| Ishares Tr | IWR | Shares | $216K | 2K |
| Wisdomtree Tr | DGS | Shares | $213K | 4K |
| Vanguard Index Fds | VNQ | Shares | $203K | 2K |
| Ishares Tr | IJR | Shares | $198K | 2K |
| Vanguard Index Fds | VO | Shares | $192K | 669 |
| Energy Transfer L P | ET | Shares | $177K | 9K |
| Schwab Strategic Tr | SCHM | Shares | $160K | 5K |
| Exxon Mobil Corp | XOM | Shares | $155K | 912 |
| Wisdomtree Tr | DLS | Shares | $148K | 2K |
| Ssga Active Tr | HYBL | Shares | $138K | 5K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $118K | 190 |
| Schwab Strategic Tr | SCHF | Shares | $112K | 5K |
| Vanguard Index Fds | VXF | Shares | $112K | 546 |
| Walmart Inc | WMT | Shares | $112K | 900 |
| Dimensional Etf Trust | DFAS | Shares | $112K | 2K |
| Dimensional Etf Trust | DFIS | Shares | $105K | 3K |
| Northern Lts Fd Tr Iv | ISMD | Shares | $102K | 3K |
| Vanguard Intl Equity Index F | VT | Shares | $99K | 717 |
| Merck & Co Inc | MRK | Shares | $96K | 790 |
| Coinbase Global Inc | COIN | Shares | $87K | 500 |
| Schwab Strategic Tr | SCHA | Shares | $87K | 3K |
| Home Depot Inc | HD | Shares | $82K | 250 |
| Wisdomtree Tr | DTD | Shares | $80K | 926 |
| Ishares Inc | IEMG | Shares | $79K | 1K |
| Shell Plc | SHEL | Shares | $74K | 797 |
| Spdr Series Trust | SPYG | Shares | $74K | 755 |
| Vertex Inc | VERX | Shares | $73K | 6K |
| Vanguard Scottsdale Fds | VGSH | Shares | $72K | 1K |
| Uber Technologies Inc | UBER | Shares | $72K | 1K |
| Vanguard Index Fds | VOT | Shares | $69K | 269 |
| American Express Co | AXP | Shares | $67K | 220 |
| Vanguard Index Fds | VBK | Shares | $66K | 218 |
| Ugi Corp New | UGI | Shares | $66K | 2K |
| Norfolk Southn Corp | NSC | Shares | $65K | 225 |
| Pnc Finl Svcs Group Inc | PNC | Shares | $64K | 308 |
| Ishares Tr | ITOT | Shares | $64K | 449 |
| Disney Walt Co | DIS | Shares | $64K | 662 |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $60K | 2K |
| Ishares Tr | IWF | Shares | $60K | 142 |
| Invesco Currencyshares Swiss | FXF | Shares | $57K | 520 |
| Arch Cap Group Ltd | Shares | $55K | 571 | |
| Wisdomtree Tr | DES | Shares | $55K | 2K |
| Vanguard Index Fds | VOE | Shares | $52K | 284 |
| Ishares Tr | IWS | Shares | $50K | 344 |
| Vanguard Intl Equity Index F | VNQI | Shares | $48K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.