Fairscale Capital, LLC
RIA/Wealth
Fairscale Capital, LLC is a RIA/Wealth based in Nashua, NH led by Jeffrey Norman Williams, reporting $159.1M in AUM as of Q3 2025 with 49% ETF concentration, 53% concentrated in top 10 holdings, and 18% allocation to VOO.
Managing PartnerJeffrey Norman Williams
- Portfolio Value
- $145.5M
- Positions
- 445
- Top Holding
- VOO at 18.32%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Fairscale Capital, LLC's portfolio (52.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $26.6M | 18.32% | -$246.3K Sold | — 43.4K shares | |
Semiconductors Technology | $11.0M | 7.54% | -$37.7K Sold | 0.00% 58.8K shares | |
ETF ETF | $10.7M | 7.33% | -$73.3K Sold | — 84.7K shares | |
Consumer Electronics Technology | $5.9M | 4.07% | -$13.2K Sold | 0.00% 23.3K shares | |
ETF ETF | $5.5M | 3.80% | — | — 27.7K shares | |
Software - Infrastructure Technology | $4.7M | 3.21% | — | 0.00% 9.0K shares | |
ETF ETF | $3.6M | 2.48% | -$84.3K Sold | — 62.8K shares | |
ETF ETF | $3.1M | 2.14% | — | — 5.2K shares | |
Internet Content & Information Communication Services | $2.7M | 1.85% | — | 0.00% 11.1K shares | |
Financial - Credit Services Financial Services | $2.7M | 1.83% | — | 0.00% 7.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Fairscale Capital, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+37.14% | |
+12.54% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-91.83% | |
-90.8% | |
-52.38% | |
-30.8% |
Analytics
Portfolio insights and performance metrics for Fairscale Capital, LLC
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