Institutions / Fairman Group, LLC

Fairman Group, LLC

CIK 2016719 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$125.16M
Positions
337
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
iShares Trโ€”$28.80M42,04723.0%
Accenture plcโ€”$23.45M87,38518.7%
Vanguard Tax-Managed Fdsโ€”$8.01M128,2176.4%
Essent Group Ltd.โ€”$5.78M88,9214.6%
Ea Series Trustโ€”$4.74M107,4353.8%
W. R. Berkley Corporationโ€”$3.73M53,1243.0%
Veeva Systems Incโ€”$3.72M16,6593.0%
Vanguard Index Fdsโ€”$3.25M9,6892.6%
BlackRock ETF Trust IIโ€”$2.88M59,1182.3%
Litman Gregory Fds Trโ€”$2.50M89,2052.0%
iShares Trโ€”$2.50M37,8402.0%
iShares Trโ€”$2.07M21,5381.7%
Vanguard Index Fdsโ€”$2.05M6,5211.6%
SPDR S&P 500 ETF Trโ€”$1.62M2,3661.3%
Invesco Qqq Trโ€”$1.58M2,5721.3%
Warren E. Buffettโ€”$1.46M2,9111.2%
Invesco Exchange Traded Fd Tโ€”$1.44M30,6181.1%
Vanguard Index Fdsโ€”$1.40M2,2331.1%
Vanguard Index Fdsโ€”$1.32M6,8971.1%
Diamond Hill Fundsโ€”$1.21M91,2731.0%
Parker-Hannifin Corpโ€”$1.00M1,1430.8%
Vanguard Scottsdale Fdsโ€”$948.2K9,5280.8%
NVIDIA Corpโ€”$902.6K4,8400.7%
Amazon.com Incโ€”$836.0K3,6220.7%
Eaton Vance Tx Adv Glbl Divโ€”$659.7K28,5570.5%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.