Fairman Group, LLC

CIK: 0002016719SEC EDGAR →

Portfolio Value

$125.2M

Holdings

337

As of

Q4 2025

New Positions

337

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	IVV ISHARES TR	42,047	$28.8M	23.01%
2	ACN ACCENTURE PLC IRELAND	87,385	$23.4M	18.73%
3	VEA VANGUARD TAX-MANAGED FDS	128,217	$8.0M	6.40%
4	ESNT ESSENT GROUP LTD	88,921	$5.8M	4.62%
5	STRV EA SERIES TRUST	107,435	$4.7M	3.78%
6	WRB BERKLEY W R CORP	53,124	$3.7M	2.98%
7	VEEV VEEVA SYS INC	16,659	$3.7M	2.97%
8	VTI VANGUARD INDEX FDS	9,689	$3.2M	2.60%
9	HIMU BLACKROCK ETF TRUST II	59,118	$2.9M	2.30%
10	DBMF LITMAN GREGORY FDS TR	89,205	$2.5M	2.00%

Quarterly Changes

Top Buys

IVVNEW

$28.8M

ACNNEW

$23.4M

VEANEW

$8.0M

ESNTNEW

$5.8M

STRVNEW

$4.7M

Top Sells

No sells this quarter

New Positions (337)

$28.8M · 42K shares

$23.4M · 87K shares

$8.0M · 128K shares

$5.8M · 89K shares

$4.7M · 107K shares

$3.7M · 53K shares

$3.7M · 17K shares

$3.2M · 10K shares

$2.9M · 59K shares

$2.5M · 89K shares

$2.5M · 38K shares

$2.1M · 22K shares

$2.1M · 7K shares

$1.6M · 2K shares

$1.6M · 3K shares

$1.5M · 3K shares

$1.4M · 31K shares

$1.4M · 2K shares

$1.3M · 7K shares

$1.2M · 91K shares

$1.0M · 1K shares

$948K · 10K shares

$902K · 5K shares

$836K · 4K shares

$659K · 29K shares

$560K · 21K shares

$554K · 840 shares

$532K · 2K shares

$504K · 21K shares

$485K · 15K shares

$483K · 5K shares

$471K · 14K shares

$455K · 24K shares

$442K · 3K shares

$440K · 911 shares

$427K · 3K shares

$421K · 11K shares

$420K · 1K shares

$388K · 2K shares

$348K · 776 shares

$312K · 16K shares

$304K · 13K shares

$296K · 4K shares

$290K · 12K shares

$276K · 315 shares

$266K · 5K shares

$259K · 7K shares

$251K · 515 shares

$245K · 5K shares

$242K · 984 shares

$239K · 3K shares

$229K · 3K shares

$213K · 2K shares

$207K · 375 shares

DGS

$202K · 4K shares

VEU

$194K · 3K shares

$193K · 667 shares

IJR

$191K · 2K shares

VOTE

$185K · 2K shares

$150K · 9K shares

$150K · 5K shares

$148K · 5K shares

$147K · 2K shares

$140K · 2K shares

$122K · 6K shares

$114K · 5K shares

$114K · 189 shares

$114K · 546 shares

$113K · 2K shares

$113K · 500 shares

$109K · 2K shares

$109K · 908 shares

$107K · 1K shares

$102K · 3K shares

$100K · 716 shares

WMT

$100K · 900 shares

$86K · 250 shares

$85K · 3K shares

$83K · 790 shares

$81K · 1K shares

$81K · 3K shares

$81K · 220 shares

$80K · 755 shares

$78K · 2K shares

$78K · 273 shares

$78K · 922 shares

$75K · 662 shares

$75K · 1K shares

$74K · 268 shares

$73K · 1K shares

$67K · 2K shares

$66K · 141 shares

$66K · 448 shares

$65K · 218 shares

$64K · 308 shares

$62K · 2K shares

$58K · 797 shares

$55K · 177 shares

$54K · 2K shares

$50K · 283 shares

$50K · 2K shares

$49K · 1K shares

$48K · 343 shares

$47K · 783 shares

$45K · 401 shares

$43K · 229 shares

$43K · 2K shares

$42K · 40 shares

$40K · 114 shares

$39K · 1K shares

$38K · 718 shares

$35K · 115 shares

$34K · 3K shares

SWK

$32K · 443 shares

$31K · 538 shares

IJS

$28K · 252 shares

YJUN

$27K · 1K shares

UMBF

$26K · 226 shares

$25K · 73 shares

JPM

$25K · 78 shares

PEG

$25K · 318 shares

$24K · 992 shares

$23K · 166 shares

$23K · 111 shares

$21K · 104 shares

$21K · 186 shares

$21K · 100 shares

$21K · 139 shares

$20K · 79 shares

$20K · 36 shares

$20K · 291 shares

$19K · 360 shares

$19K · 388 shares

$18K · 900 shares

$17K · 200 shares

$16K · 478 shares

$15K · 600 shares

$15K · 218 shares

$14K · 49 shares

$14K · 342 shares

$13K · 70 shares

$13K · 72 shares

$13K · 331 shares

$13K · 160 shares

$13K · 61 shares

$12K · 350 shares

$12K · 237 shares

$12K · 25 shares

$11K · 215 shares

$11K · 96 shares

$11K · 65 shares

$11K · 124 shares

$10K · 387 shares

$10K · 103 shares

$10K · 248 shares

$9K · 27 shares

$9K · 35 shares

$9K · 43 shares

$9K · 927 shares

$9K · 42 shares

$9K · 352 shares

$9K · 30 shares

$8K · 112 shares

$8K · 131 shares

$8K · 226 shares

PEP

$8K · 58 shares

$8K · 34 shares

$8K · 139 shares

$7K · 94 shares

$7K · 44 shares

$7K · 84 shares

$7K · 159 shares

$7K · 1K shares

$7K · 347 shares

$7K · 110 shares

$6K · 86 shares

$6K · 206 shares

$6K · 74 shares

$6K · 41 shares

$6K · 113 shares

$6K · 3 shares

$6K · 30 shares

$6K · 15 shares

$6K · 49 shares

$6K · 500 shares

$6K · 2 shares

$6K · 60 shares

$5K · 128 shares

$5K · 30 shares

$5K · 37 shares

$5K · 17 shares

$5K · 76 shares

$5K · 78 shares

$5K · 371 shares

$5K · 28 shares

$5K · 27 shares

$5K · 210 shares

$5K · 66 shares

$5K · 2K shares

$5K · 55 shares

$5K · 185 shares

$5K · 28 shares

$5K · 31 shares

$4K · 38 shares

$4K · 147 shares

$4K · 17 shares

$4K · 301 shares

$4K · 24 shares

$4K · 114 shares

$4K · 54 shares

$4K · 33 shares

$4K · 8 shares

$4K · 98 shares

$4K · 12 shares

$4K · 25 shares

$4K · 94 shares

$4K · 26 shares

$4K · 98 shares

$4K · 2 shares

$4K · 11 shares

$4K · 14 shares

ASML

$4K · 4 shares

$4K · 150 shares

$3K · 24 shares

$3K · 63 shares

$3K · 36 shares

$3K · 33 shares

$3K · 19 shares

$3K · 11 shares

$3K · 120 shares

$3K · 11 shares

$3K · 11 shares

$3K · 17 shares

$3K · 6 shares

$3K · 38 shares

$3K · 7 shares

$3K · 23 shares

$3K · 16 shares

$3K · 18 shares

$3K · 33 shares

$3K · 16 shares

$3K · 8 shares

$3K · 26 shares

$3K · 130 shares

$3K · 206 shares

$3K · 36 shares

$3K · 304 shares

$3K · 28 shares

$3K · 33 shares

$3K · 51 shares

$3K · 6 shares

$3K · 129 shares

$3K · 14 shares

$3K · 19 shares

$3K · 16 shares

$3K · 16 shares

$2K · 80 shares

$2K · 46 shares

NDSN

$2K · 12 shares

WTRG

$2K · 64 shares

DAL

$2K · 38 shares

$2K · 47 shares

$2K · 26 shares

$2K · 11 shares

$2K · 11 shares

$2K · 32 shares

$2K · 8 shares

$2K · 15 shares

$2K · 22 shares

$2K · 24 shares

WWD

$2K · 8 shares

SCHW

$2K · 23 shares

$2K · 8 shares

$2K · 14 shares

$2K · 49 shares

$2K · 16 shares

$2K · 22 shares

$2K · 5 shares

$2K · 48 shares

$2K · 12 shares

$2K · 6 shares

$2K · 144 shares

$2K · 31 shares

$2K · 95 shares

$2K · 67 shares

$1K · 4 shares

$1K · 15 shares

$1K · 11 shares

$1K · 7 shares

$1K · 109 shares

$1K · 2 shares

$1K · 24 shares

$1K · 500 shares

$1K · 12 shares

$1K · 40 shares

$1K · 39 shares

$1K · 8 shares

$1K · 21 shares

$1K · 35 shares

$1K · 25 shares

$1K · 10 shares

$0 · 9 shares

$0 · 0 shares

$0 · 4 shares

$0 · 5 shares

$0 · 0 shares

$0 · 1 shares

$0 · 15 shares

$0 · 34 shares

$0 · 2 shares

$0 · 1 shares

$0 · 8 shares

$0 · 4 shares

$0 · 0 shares

$0 · 10 shares

$0 · 6 shares

$0 · 6 shares

$0 · 125 shares

$0 · 117 shares

$0 · 0 shares

$0 · 3 shares

$0 · 1 shares

$0 · 11 shares

$0 · 9 shares

$0 · 10 shares

$0 · 20 shares

$0 · 1 shares

$0 · 11 shares

$0 · 8 shares

$0 · 15 shares

$0 · 10 shares

$0 · 3 shares

$0 · 19 shares

$0 · 1 shares

$0 · 29 shares

$0 · 10 shares

$0 · 30 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	121	$81.8M	65.5%
Technology	36	$27.4M	21.9%
Unknown	15	$6.5M	5.2%
Healthcare	33	$4.1M	3.3%
Consumer Cyclical	28	$1.5M	1.2%
Industrials	29	$1.2M	1.0%
Communication Services	13	$1.2M	0.9%
Energy	12	$893K	0.7%
Utilities	12	$177K	0.1%
Consumer Defensive	19	$175K	0.1%
Real Estate	8	$26K	0.0%
Basic Materials	11	$18K	0.0%