Fairscale Capital, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$137.5B
Holdings
443
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 43,787 | $25.4B | 18.50% | |
| 2 | NVDANVIDIA CORPORATION COM | 59,007 | $10.5B | 7.63% | |
| 3 | IGMISHARES EXPANDED TECH SECTOR ETF | 85,267 | $9.9B | 7.19% | |
| 4 | VOOVVANGUARD S&P 500 VALUE ETF | 27,692 | $5.3B | 3.84% | |
| 5 | AAPLAPPLE INC COM | 23,320 | $4.8B | 3.52% | |
| 6 | MSFTMICROSOFT CORP COM | 9,028 | $4.8B | 3.50% | |
| 7 | COWZPACER US CASH COWS 100 ETF | 64,260 | $3.6B | 2.60% | |
| 8 | NDQINVESCO QQQ TRUST SERIES I | 5,191 | $2.9B | 2.13% | |
| 9 | VVISA INC COM CL A | 7,794 | $2.7B | 1.96% | |
| 10 | AMZNAMAZON COM INC COM | 11,466 | $2.7B | 1.95% | |
| 11 | METAMETA PLATFORMS INC CL A | 2,807 | $2.2B | 1.58% | |
| 12 | GOOGLALPHABET INC CAP STK CL A | 11,061 | $2.1B | 1.54% | |
| 13 | JPMJPMORGAN CHASE & CO. COM | 6,872 | $2.0B | 1.48% | |
| 14 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 73,558 | $1.9B | 1.42% | |
| 15 | TSLATESLA INC COM | 5,628 | $1.7B | 1.26% | |
| 16 | NFLXNETFLIX INC COM | 1,480 | $1.7B | 1.25% | |
| 17 | AVGOBROADCOM INC COM | 5,385 | $1.6B | 1.15% | |
| 18 | GOOGALPHABET INC CAP STK CL C | 7,656 | $1.5B | 1.07% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,947 | $1.4B | 1.01% | |
| 20 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,993 | $1.3B | 0.97% | |
| 21 | IVEISHARES S&P 500 VALUE ETF | 6,679 | $1.3B | 0.96% | |
| 22 | VOTVANGUARD MID-CAP GROWTH ETF | 4,399 | $1.3B | 0.93% | |
| 23 | VTIVANGUARD TOTAL STOCK MARKET ETF | 3,912 | $1.2B | 0.88% | |
| 24 | CRMSALESFORCE INC COM | 4,625 | $1.2B | 0.87% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,420 | $1.1B | 0.82% | |
| 26 | PLTRPALANTIR TECHNOLOGIES INC CL A | 6,573 | $1.0B | 0.76% | |
| 27 | VTVVANGUARD VALUE ETF | 4,991 | $883.7M | 0.64% | |
| 28 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 9,533 | $846.1M | 0.62% | |
| 29 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 8,725 | $811.7M | 0.59% | |
| 30 | ADBEADOBE INC COM | 2,207 | $789.4M | 0.57% | |
| 31 | BXBLACKSTONE INC COM | 4,478 | $774.5M | 0.56% | |
| 32 | VTHRVANGUARD RUSSELL 3000 ETF | 2,655 | $740.0M | 0.54% | |
| 33 | RTXRTX CORPORATION COM | 4,578 | $721.4M | 0.52% | |
| 34 | VBVANGUARD SMALL-CAP ETF | 2,930 | $707.7M | 0.51% | |
| 35 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,116 | $667.3M | 0.49% | |
| 36 | JNJJOHNSON & JOHNSON COM | 3,820 | $629.2M | 0.46% | |
| 37 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,525 | $626.5M | 0.46% | |
| 38 | HACKAMPLIFY CYBERSECURITY ETF | 7,236 | $614.3M | 0.45% | |
| 39 | UNHUNITEDHEALTH GROUP INC COM | 2,345 | $585.1M | 0.43% | |
| 40 | VOEVANGUARD MID-CAP VALUE ETF | 3,219 | $538.7M | 0.39% | |
| 41 | VUGVANGUARD GROWTH ETF | 1,176 | $535.3M | 0.39% | |
| 42 | KOCOCA COLA CO COM | 7,879 | $534.9M | 0.39% | |
| 43 | NOWSERVICENOW INC COM | 530 | $499.9M | 0.36% | |
| 44 | NEENEXTERA ENERGY INC COM | 6,909 | $491.0M | 0.36% | |
| 45 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 3,913 | $487.8M | 0.35% | |
| 46 | LLYELI LILLY & CO COM | 659 | $487.7M | 0.35% | |
| 47 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,139 | $433.4M | 0.32% | |
| 48 | SPGPINVESCO S&P 500 GARP ETF | 3,724 | $405.7M | 0.29% | |
| 49 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 4,532 | $404.2M | 0.29% | |
| 50 | CRWDCROWDSTRIKE HLDGS INC CL A | 881 | $400.5M | 0.29% | |
| 51 | ISRGINTUITIVE SURGICAL INC COM NEW | 831 | $399.8M | 0.29% | |
| 52 | DWDMORGAN STANLEY COM NEW | 2,804 | $399.5M | 0.29% | |
| 53 | PANWPALO ALTO NETWORKS INC COM | 2,245 | $389.7M | 0.28% | |
| 54 | WMTWALMART INC COM | 3,848 | $377.0M | 0.27% | |
| 55 | FCXFREEPORT-MCMORAN INC CL B | 9,229 | $372.8M | 0.27% | |
| 56 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 4,399 | $355.8M | 0.26% | |
| 57 | BACBANK AMERICA CORP COM | 7,369 | $348.3M | 0.25% | |
| 58 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 3,584 | $347.0M | 0.25% | |
| 59 | GDGENERAL DYNAMICS CORP COM | 1,088 | $340.7M | 0.25% | |
| 60 | ARKTARK NEXT GENERATION INTERNET ETF | 2,055 | $324.6M | 0.24% | |
| 61 | BACVERIZON COMMUNICATIONS INC COM | 7,263 | $315.5M | 0.23% | |
| 62 | MRKMERCK & CO INC COM | 3,994 | $312.0M | 0.23% | |
| 63 | CSCOCISCO SYS INC COM | 4,500 | $306.4M | 0.22% | |
| 64 | CMICUMMINS INC COM | 822 | $302.2M | 0.22% | |
| 65 | 4I1PHILIP MORRIS INTL INC COM | 1,832 | $300.5M | 0.22% | |
| 66 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 6,575 | $300.4M | 0.22% | |
| 67 | MMM3M CO COM | 2,013 | $300.4M | 0.22% | |
| 68 | COSTCOSTCO WHSL CORP NEW COM | 317 | $297.9M | 0.22% | |
| 69 | KBWBINVESCO KBW BANK ETF | 4,042 | $297.2M | 0.22% | |
| 70 | ADIANALOG DEVICES INC COM | 1,286 | $288.9M | 0.21% | |
| 71 | AMGNAMGEN INC COM | 959 | $283.0M | 0.21% | |
| 72 | GSGOLDMAN SACHS GROUP INC COM | 390 | $282.2M | 0.21% | |
| 73 | ORCLORACLE CORP COM | 1,108 | $281.2M | 0.20% | |
| 74 | MCDMCDONALDS CORP COM | 876 | $262.9M | 0.19% | |
| 75 | DHRDANAHER CORPORATION COM | 1,318 | $259.9M | 0.19% | |
| 76 | TRVCCITIGROUP INC COM NEW | 2,759 | $258.5M | 0.19% | |
| 77 | GEVGE VERNOVA INC COM | 391 | $258.2M | 0.19% | |
| 78 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 4,310 | $255.8M | 0.19% | |
| 79 | HDHOME DEPOT INC COM | 681 | $250.3M | 0.18% | |
| 80 | ABTABBOTT LABS COM | 1,924 | $242.8M | 0.18% | |
| 81 | WELLWELLTOWER INC COM | 1,448 | $239.0M | 0.17% | |
| 82 | PGPROCTER AND GAMBLE CO COM | 1,538 | $231.4M | 0.17% | |
| 83 | QCOMQUALCOMM INC COM | 1,539 | $225.9M | 0.16% | |
| 84 | OKTAOKTA INC CL A | 2,219 | $217.0M | 0.16% | |
| 85 | ADSKAUTODESK INC COM | 696 | $211.0M | 0.15% | |
| 86 | IYHISHARES U.S. HEALTHCARE ETF | 3,839 | $210.6M | 0.15% | |
| 87 | GLWCORNING INC COM | 3,307 | $209.1M | 0.15% | |
| 88 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,999 | $194.0M | 0.14% | |
| 89 | NVSNNOVARTIS AG SPONSORED ADR | 1,681 | $191.2M | 0.14% | |
| 90 | SYKSTRYKER CORPORATION COM | 483 | $189.7M | 0.14% | |
| 91 | JCIJOHNSON CTLS INTL PLC SHS | 1,800 | $189.0M | 0.14% | |
| 92 | FEZSPDR EURO STOXX 50 ETF | 3,200 | $185.2M | 0.13% | |
| 93 | MUBISHARES NATIONAL MUNI BOND ETF | 1,782 | $185.1M | 0.13% | |
| 94 | MOALTRIA GROUP INC COM | 2,970 | $184.0M | 0.13% | |
| 95 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,003 | $183.8M | 0.13% | |
| 96 | IWFISHARES RUSSELL 1000 GROWTH ETF | 415 | $182.8M | 0.13% | |
| 97 | MAMASTERCARD INCORPORATED CL A | 320 | $181.5M | 0.13% | |
| 98 | LMTLOCKHEED MARTIN CORP COM | 429 | $180.6M | 0.13% | |
| 99 | TRVTRAVELERS COMPANIES INC COM | 679 | $176.7M | 0.13% | |
| 100 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 3,549 | $172.8M | 0.13% |
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