Fairscale Capital, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$150.8M
Holdings
427
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EPDENTERPRISE PRODS PARTNERS L P COM | 5,707 | $182K | 0.12% | |
| 102 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 3,549 | $178K | 0.12% | |
| 103 | VRTVERTIV HOLDINGS CO COM CL A | 1,092 | $176K | 0.12% | |
| 104 | VBKVANGUARD SMALL-CAP GROWTH ETF | 581 | $175K | 0.12% | |
| 105 | MOALTRIA GROUP INC COM | 2,970 | $174K | 0.12% | |
| 106 | INTCINTEL CORP COM | 4,663 | $172K | 0.11% | |
| 107 | TFCTRUIST FINL CORP COM | 3,503 | $172K | 0.11% | |
| 108 | SYKSTRYKER CORPORATION COM | 483 | $170K | 0.11% | |
| 109 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,260 | $170K | 0.11% | |
| 110 | SNOWSNOWFLAKE INC COM SHS | 751 | $164K | 0.11% | |
| 111 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 533 | $162K | 0.11% | |
| 112 | AXPAMERICAN EXPRESS CO COM | 419 | $155K | 0.10% | |
| 113 | MBBISHARES MBS ETF | 1,628 | $155K | 0.10% | |
| 114 | CALMCAL MAINE FOODS INC COM NEW | 1,895 | $150K | 0.10% | |
| 115 | CATCATERPILLAR INC COM | 253 | $144K | 0.10% | |
| 116 | DTEDTE ENERGY CO COM | 1,093 | $141K | 0.09% | |
| 117 | ABNBAIRBNB INC COM CL A | 1,026 | $139K | 0.09% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS COM | 467 | $138K | 0.09% | |
| 119 | TJXTJX COS INC NEW COM | 898 | $137K | 0.09% | |
| 120 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,003 | $136K | 0.09% | |
| 121 | AMDADVANCED MICRO DEVICES INC COM | 626 | $134K | 0.09% | |
| 122 | BKNGBOOKING HOLDINGS INC COM | 25 | $133K | 0.09% | |
| 123 | NUWNUVEEN AMT-FREE MUN VALUE FD COM | 9,270 | $132K | 0.09% | |
| 124 | HUBBHUBBELL INC COM | 292 | $129K | 0.09% | |
| 125 | SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,948 | $127K | 0.08% | |
| 126 | PEPPEPSICO INC COM | 865 | $125K | 0.08% | |
| 127 | MGCVANGUARD MEGA CAP ETF | 495 | $124K | 0.08% | |
| 128 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 1,728 | $123K | 0.08% | |
| 129 | GPCGENUINE PARTS CO COM | 975 | $120K | 0.08% | |
| 130 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 2,033 | $119K | 0.08% | |
| 131 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,197 | $118K | 0.08% | |
| 132 | VHTVANGUARD HEALTH CARE ETF | 408 | $117K | 0.08% | |
| 133 | SMHVANECK SEMICONDUCTOR ETF | 311 | $112K | 0.07% | |
| 134 | VBRVANGUARD SMALL CAP VALUE ETF | 520 | $110K | 0.07% | |
| 135 | TLTISHARES 20 YR TR BD ETF | 1,220 | $106K | 0.07% | |
| 136 | TXNTEXAS INSTRS INC COM | 611 | $106K | 0.07% | |
| 137 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 557 | $106K | 0.07% | |
| 138 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1,922 | $105K | 0.07% | |
| 139 | SCHPSCHWAB US TIPS ETF | 4,000 | $105K | 0.07% | |
| 140 | WPCWP CAREY INC COM | 1,600 | $104K | 0.07% | |
| 141 | SNPSSYNOPSYS INC COM | 223 | $104K | 0.07% | |
| 142 | EMREMERSON ELEC CO COM | 788 | $104K | 0.07% | |
| 143 | CVXCHEVRON CORPORATION COM | 667 | $101K | 0.07% | |
| 144 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,184 | $99K | 0.07% | |
| 145 | FTNTFORTINET INC COM | 1,249 | $99K | 0.07% | |
| 146 | ZSZSCALER INC COM | 438 | $98K | 0.06% | |
| 147 | XOMEXXON MOBIL CORP COM | 817 | $98K | 0.06% | |
| 148 | GWWWW GRAINGER INC COM | 95 | $95K | 0.06% | |
| 149 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 543 | $91K | 0.06% | |
| 150 | SMCISUPER MICRO COMPUTER INC COM NEW | 2,993 | $87K | 0.06% | |
| 151 | ODFLOLD DOMINION FREIGHT LINE INC COM | 546 | $85K | 0.06% | |
| 152 | PGRPROGRESSIVE CORP COM | 365 | $83K | 0.06% | |
| 153 | ABGCENCORA INC COM | 240 | $81K | 0.05% | |
| 154 | SBUXSTARBUCKS CORP COM | 971 | $81K | 0.05% | |
| 155 | PFEPFIZER INC COM | 3,280 | $81K | 0.05% | |
| 156 | VSTVISTRA CORP COM | 490 | $79K | 0.05% | |
| 157 | VISVANGUARD INDUSTRIALS ETF | 268 | $79K | 0.05% | |
| 158 | ETNEATON CORP PLC SHS | 247 | $78K | 0.05% | |
| 159 | LOWLOWES COS INC COM | 313 | $75K | 0.05% | |
| 160 | FASTFASTENAL CO COM | 1,880 | $75K | 0.05% | |
| 161 | WMWASTE MGMT INC DEL COM | 340 | $74K | 0.05% | |
| 162 | DOCHEALTHPEAK PROPERTIES INC COM | 4,608 | $74K | 0.05% | |
| 163 | WFCWELLS FARGO & CO COM | 780 | $72K | 0.05% | |
| 164 | KMBKIMBERLY-CLARK CORP COM | 700 | $71K | 0.05% | |
| 165 | CMGCHIPOTLE MEXICAN GRILL INC COM | 1,863 | $68K | 0.05% | |
| 166 | VOVANGUARD MID-CAP ETF | 232 | $67K | 0.04% | |
| 167 | COFCAPITAL ONE FINL CORP COM | 279 | $67K | 0.04% | |
| 168 | UBERUBER TECHNOLOGIES INC COM | 829 | $67K | 0.04% | |
| 169 | SHELSHELL PLC SPON ADS | 920 | $67K | 0.04% | |
| 170 | PSAPUBLIC STORAGE OPER CO COM | 253 | $65K | 0.04% | |
| 171 | SOSOUTHERN CO COM | 736 | $64K | 0.04% | |
| 172 | AFLAFLAC INC COM | 575 | $63K | 0.04% | |
| 173 | IJRISHARES CORE S&P SMALL CAP ETF | 509 | $61K | 0.04% | |
| 174 | DEDEERE & CO COM | 130 | $60K | 0.04% | |
| 175 | ULUNILEVER PLC SPON ADR NEW | 925 | $60K | 0.04% | |
| 176 | BABOEING CO COM | 279 | $60K | 0.04% | |
| 177 | BPBP PLC SPONSORED ADR | 1,719 | $59K | 0.04% | |
| 178 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 1,572 | $59K | 0.04% | |
| 179 | SPGSIMON PPTY GROUP INC NEW COM | 324 | $59K | 0.04% | |
| 180 | GMGENERAL MTRS CO COM | 720 | $58K | 0.04% | |
| 181 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 2,171 | $58K | 0.04% | |
| 182 | ASMLASML HLDG NV N Y REGISTRY SHS | 52 | $55K | 0.04% | |
| 183 | CNACNA FINL CORP COM | 1,150 | $54K | 0.04% | |
| 184 | VEEVVEEVA SYS INC CL A COM | 244 | $54K | 0.04% | |
| 185 | SCHWSCHWAB CHARLES CORP COM | 544 | $54K | 0.04% | |
| 186 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 110 | $52K | 0.03% | |
| 187 | DOWDOW HLDGS INC COM | 2,184 | $51K | 0.03% | |
| 188 | USRTISHARES CORE U.S. REIT ETF | 906 | $51K | 0.03% | |
| 189 | BDCBELDEN INC COM | 437 | $50K | 0.03% | |
| 190 | CGGRCAPITAL GROUP GROWTH ETF | 1,134 | $50K | 0.03% | |
| 191 | SONYSONY GROUP CORP SPONSORED ADR | 1,988 | $50K | 0.03% | |
| 192 | BCEBCE INC COM NEW | 2,059 | $49K | 0.03% | |
| 193 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 651 | $48K | 0.03% | |
| 194 | UNPUNION PAC CORP COM | 199 | $46K | 0.03% | |
| 195 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 747 | $46K | 0.03% | |
| 196 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 420 | $44K | 0.03% | |
| 197 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 376 | $44K | 0.03% | |
| 198 | UBSUBS GROUP AG SHS | 969 | $44K | 0.03% | |
| 199 | EFAISHARES MSCI EAFE ETF | 454 | $43K | 0.03% | |
| 200 | APHAMPHENOL CORP CL A | 313 | $42K | 0.03% |