Fairman Group, LLC Portfolio Holdings
Q3 2025•272 long positions•$120.1M portfolio value
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Holding282 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $27.8M 23.13% | +$2.3M Bought | — 41.5K shares | 38.1K → 41.5K +$2.3M | +8.89% | — — | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $21.8M 18.12% | -$24.7K Sold | 0.014% 88.2K shares | 88.3K → 88.2K −$24.7K | -0.11% | $153.39B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.2M 5.98% | +$264.8K Bought | — 119.8K shares | 115.4K → 119.8K +$264.8K | +3.83% | — — | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Information Services Healthcare | $6.3M 5.21% | — | 0.013% 21.0K shares | — | — | $48.8B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Specialty Financial Services | $6.2M 5.19% | -$1.5M Sold | 0.099% 98.0K shares | 122.0K → 98.0K −$1.5M | -19.67% | $6.3B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.6M 3.85% | +$12.6K Bought | — 107.1K shares | 106.8K → 107.1K +$12.6K | +0.27% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $4.1M 3.39% | — | 0.014% 53.1K shares | — | — | $29.1B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 2.54% | +$14.5K Bought | — 9.3K shares | 9.2K → 9.3K +$14.5K | +0.48% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 2.09% | -$379.4K Sold | — 38.4K shares | 44.2K → 38.4K −$379.4K | -13.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 1.9% | +$226.5K Bought | — 83.4K shares | 75.1K → 83.4K +$226.5K | +11.04% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 1.67% | -$15.4K Sold | — 6.5K shares | 6.5K → 6.5K −$15.4K | -0.76% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 1.64% | — | — 21.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 1.29% | — | — 2.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $1.5M 1.22% | -$8.0K Sold | 0.0% 2.9K shares | 2.9K → 2.9K −$8.0K | -0.54% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 1.19% | -$50.1K Sold | — 2.1K shares | 2.2K → 2.1K −$50.1K | -3.38% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 1.17% | -$51.6K Sold | — 31.2K shares | 32.3K → 31.2K −$51.6K | -3.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 1.13% | +$8.0K Bought | — 2.2K shares | 2.2K → 2.2K +$8.0K | +0.59% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 1.07% | +$16.1K Bought | — 6.8K shares | 6.7K → 6.8K +$16.1K | +1.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $909.1K 0.757% | -$39.0K Sold | — 9.3K shares | 9.7K → 9.3K −$39.0K | -4.12% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $903.0K 0.752% | — | 0.0% 4.8K shares | — | — | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $866.6K 0.722% | — | 0.001% 1.1K shares | — | — | $95.9B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $844.4K 0.703% | -$74.1K Sold | 0.0% 1.6K shares | 1.8K → 1.6K −$74.1K | -8.07% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $795.3K 0.662% | -$48.3K Sold | 0.0% 3.6K shares | 3.8K → 3.6K −$48.3K | -5.73% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $714.8K 0.595% | -$29.8K Sold | 0.0% 2.8K shares | 2.9K → 2.8K −$29.8K | -4.0% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $616.5K 0.513% | — | 0.0% 839.0 shares | — | — | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $603.4K 0.502% | — | — 28.6K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $559.3K 0.466% | +$1.3K Bought | — 21.2K shares | 21.2K → 21.2K +$1.3K | +0.23% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $526.7K 0.439% | -$110.9K Sold | 0.017% 27.3K shares | 33.1K → 27.3K −$110.9K | -17.39% | $3.1B Mid Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $510.8K 0.425% | — | — 21.3K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $473.9K 0.395% | — | 0.001% 15.2K shares | — | — | $67.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $465.6K 0.388% | -$50.0K Sold | — 14.6K shares | 16.2K → 14.6K −$50.0K | -9.69% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $462.9K 0.385% | — | — 5.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $409.7K 0.341% | +$1.2K Bought | — 10.6K shares | 10.6K → 10.6K +$1.2K | +0.28% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $408.7K 0.34% | — | 0.0% 2.8K shares | — | — | $193.14B Large Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $405.0K 0.337% | — | 0.0% 911.0 shares | — | — | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $380.5K 0.317% | +$1.5K Bought | — 1.8K shares | 1.7K → 1.8K +$1.5K | +0.4% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $336.5K 0.28% | — | 0.0% 1.4K shares | — | — | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $311.4K 0.259% | — | — 15.7K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $311.1K 0.259% | -$189.9K Sold | — 13.0K shares | 20.9K → 13.0K −$189.9K | -37.9% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $291.0K 0.242% | -$10.4K Sold | — 11.9K shares | 12.4K → 11.9K −$10.4K | -3.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $287.6K 0.239% | +$1.4K Bought | — 5.3K shares | 5.3K → 5.3K +$1.4K | +0.47% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $270.7K 0.225% | +$482.8 Bought | — 2.8K shares | 2.8K → 2.8K +$482.8 | +0.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $264.5K 0.22% | -$44.8K Sold | — 897.0 shares | 1.0K → 897.0 −$44.8K | -14.49% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $260.5K 0.217% | +$857.4 Bought | — 6.7K shares | 6.7K → 6.7K +$857.4 | +0.33% | — — | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $250.9K 0.209% | — | 0.0% 315.0 shares | — | — | $241.07B Mega Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $247.7K 0.206% | — | 0.001% 375.0 shares | — | — | $40.0B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $245.0K 0.204% | +$345.2 Bought | — 5.0K shares | 5.0K → 5.0K +$345.2 | +0.14% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $242.7K 0.202% | -$20.1K Sold | — 506.0 shares | 548.0 → 506.0 −$20.1K | -7.66% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $237.4K 0.198% | -$34.4K Sold | — 981.0 shares | 1.1K → 981.0 −$34.4K | -12.64% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $235.9K 0.196% | -$45.0K Sold | — 4.1K shares | 4.9K → 4.1K −$45.0K | -16.03% | — — | Q4 2023 Held for 1y 11m |
