Fairman Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002016719

Type: FundHoldings: 265Value: $109.1MLatest: 2025Q1

Fairman Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 265 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HLNE",
  "GTX",
  "QSR",
  "SNOW",
  null,
  "JXN",
  "ACN",
  "ABBV",
  "BABA",
  "VONG",
  "GOOGL",
  "PRCT",
  "ASIX",
  "AXP",
  null,
  "ACA",
  "T",
  "BLK",
  "WRB",
  "CSQ",
  null,
  "ETG",
  "NUV",
  null,
  "REZI",
  "PUK",
  "PRME",
  "KWR",
  "EBAY",
  null,
  null,
  "HON",
  "HD",
  null,
  "FIVE",
  "FULT",
  "FUBO",
  null,
  "IMMR",
  "ITW",
  "AMAT",
  "ICE",
  "META",
  "NEUE",
  "OS",
  "IJH",
  "REFR",
  "SWK",
  "TRN",
  "TRUE",
  null,
  null,
  "IQV",
  null,
  "IWS",
  "UI",
  "MDT",
  "MSFT",
  "MDLZ",
  "DXC",
  "EXC",
  "FIS",
  "GE",
  "HES",
  null,
  "AMP",
  "IJR",
  "IWD",
  "ORCL",
  "EOS",
  "VGIT",
  "DOC",
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  null,
  "HLN",
  "NVDA",
  "GS",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "MRK",
  "VZ",
  "MSTR",
  "PARA",
  "PPG",
  "ROK",
  "IEFA",
  "SPGI",
  "RELX",
  "SCHX",
  "SHOP",
  "SLB",
  "SRE",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "SPYG",
  "IBM",
  "SBUX",
  "CI",
  "TMO",
  "TFC",
  "UBER",
  "UL",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "VRTS",
  "SCHW",
  "SCOR",
  null,
  null,
  "VWO",
  null,
  "ACHR",
  "PRF",
  null,
  null,
  null,
  "VIG",
  null,
  "IWN",
  "TSM",
  "GSK",
  "FSK",
  "K",
  "EW",
  "SEIC",
  "MAT",
  "UGI",
  "MTN",
  "AON",
  "THC",
  "ACGL",
  "APH",
  "TAP",
  "IP",
  "F",
  "DEO",
  "IWR",
  "ESNT",
  "PEG",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "HDB",
  "ABEV",
  "DKNG",
  "VEU",
  "USB",
  "VUG",
  "VEA",
  "VNQI",
  "VXUS",
  "VTWO",
  "VBK",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VERX",
  "VTV",
  "VEEV",
  "VTGN",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  null,
  "WMB",
  null,
  null,
  null,
  null,
  "KLG",
  null,
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JD",
  "NSC",
  "KEY",
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  "TAK",
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  "OTIS",
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  "GEV",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BRK-B",
  "BAX",
  null,
  "BMY",
  "BTI",
  "CPB",
  "CNI",
  "CARR",
  "CF",
  "CVX",
  "CHTR",
  "CIEN",
  "CSCO",
  "C",
  "KO",
  "CCEP",
  "CMA",
  "CBSH",
  "COIN",
  "CMCSA",
  "CEG",
  "CVS",
  "CCK",
  null,
  "DFAC",
  "RSP",
  "EFA",
  "USMV",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PH",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 265
Total Value: 109076375
Accession Number: 0002016719-25-000003
Form Type: 13F-HR
CIK: fairman-group
Manager Name: Fairman-Group

Data Enrichment

86% identified

229 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

265 positions • $109.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 1 of 14

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Accenture plc

ACN|G1151C101

Shares:88.3K

Value:$31.1M

% of Portfolio:28.5% ($31.1M/$109.1M)

464287200

IVV|464287200

Shares:27.8K

Value:$14.6M

% of Portfolio:13.4% ($14.6M/$109.1M)

921943858

VEA|921943858

Shares:116.1K

Value:$5.5M

% of Portfolio:5.0% ($5.5M/$109.1M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:25.9K

Value:$5.5M

% of Portfolio:5.0% ($5.5M/$109.1M)

Essent Group Ltd.

ESNT|G3198U102

Shares:100.1K

Value:$5.4M

% of Portfolio:5.0% ($5.4M/$109.1M)

00437E102

Shares:1.1M

Value:$3.9M

% of Portfolio:3.6% ($3.9M/$109.1M)

BERKLEY W R CORP

WRB|084423102

Shares:53.1K

Value:$3.1M

% of Portfolio:2.8% ($3.1M/$109.1M)

464287507

IJH|464287507

Shares:47.6K

Value:$3.0M

% of Portfolio:2.8% ($3.0M/$109.1M)

922908769

VTI|922908769

Shares:9.2K

Value:$2.6M

% of Portfolio:2.4% ($2.6M/$109.1M)

53700T827

Shares:86.3K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$109.1M)

464287465

EFA|464287465

Shares:20.8K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$109.1M)

922908637

VV|922908637

Shares:5.4K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$109.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.9K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$109.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.6K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$109.1M)

46137V613

PRF|46137V613

Shares:32.3K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$109.1M)

92206C664

VTWO|92206C664

Shares:12.0K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$109.1M)

922908363

VOO|922908363

Shares:2.0K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$109.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.6K

Value:$943.4K

% of Portfolio:0.9% ($943.4K/$109.1M)

922908744

VTV|922908744

Shares:5.2K

Value:$888.6K

% of Portfolio:0.8% ($888.6K/$109.1M)

AMAZON COM INC

AMZN|023135106

Shares:3.8K

Value:$842.9K

% of Portfolio:0.8% ($842.9K/$109.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	88.3K	QoQ -16.61% (-17.6K) YoY +5.07% (+4.3K)	All Managers (Combined)	$31.1M	28.5% ($31.1M/$109.1M)	QoQ -16.49% (-$6.1M) YoY +6.79% (+$2.0M)
(IVVcusip464287200)	27.8K	QoQ +11.35% (-2.8K) YoY +22.52% (+5.1K)	All Managers (Combined)	$14.6M	13.4% ($14.6M/$109.1M)	QoQ -0.66% (-$97.1K) YoY +22.39% (+$2.7M)
(VEAcusip921943858)	116.1K	QoQ -3.62% (-4.4K) YoY +3.29% (-3.7K)	All Managers (Combined)	$5.5M	5.0% ($5.5M/$109.1M)	QoQ -5.17% (-$298.2K) YoY -3.13% (-$176.6K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	25.9K	QoQ 0.00% (+0) YoY +111.10% (+13.7K)	All Managers (Combined)	$5.5M	5.0% ($5.5M/$109.1M)	QoQ 0.00% (+$0) YoY +91.57% (+$2.6M)
Essent Group Ltd.(ESNTcusipG3198U102)	100.1K	QoQ 0.00% (+0) YoY -2.38% (-2.4K)	All Managers (Combined)	$5.4M	5.0% ($5.4M/$109.1M)	QoQ 0.00% (+$0) YoY -10.69% (-$652.5K)
(cusip00437E102)✕	1.1M	QoQ -37.68% (-679.3K) YoY -1.24% (-14.2K)	All Managers (Combined)	$3.9M	3.6% ($3.9M/$109.1M)	QoQ -37.12% (-$2.3M) YoY -67.48% (-$8.0M)
BERKLEY W R CORP(WRBcusip084423102)	53.1K	QoQ 0.00% (+0) YoY +13.61% (-6.4K)	All Managers (Combined)	$3.1M	2.8% ($3.1M/$109.1M)	QoQ 0.00% (+$0) YoY -24.82% (-$1.0M)
(IJHcusip464287507)	47.6K	QoQ -3.98% (-2.0K) YoY +15.05% (+6.2K)	All Managers (Combined)	$3.0M	2.8% ($3.0M/$109.1M)	QoQ -1.25% (-$38.7K) YoY +21.38% (+$537.2K)
(VTIcusip922908769)	9.2K	QoQ +0.88% (+81) YoY -1.37% (-129)	All Managers (Combined)	$2.6M	2.4% ($2.6M/$109.1M)	QoQ 0.00% (+$0) YoY +9.00% (-$218.9K)
(cusip53700T827)✕	86.3K	QoQ -22.71% (-25.4K) YoY +5450.51% (+84.7K)	All Managers (Combined)	$2.1M	2.0% ($2.1M/$109.1M)	QoQ -27.01% (-$788.9K) YoY +4680.62% (+$2.1M)
(EFAcusip464287465)	20.8K	QoQ 0.00% (+0) YoY +3.23% (-651)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$109.1M)	QoQ 0.00% (+$0) YoY -2.26% (-$36.4K)
(VVcusip922908637)	5.4K	QoQ -2.16% (-120) YoY -9.07% (-541)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$109.1M)	QoQ 0.00% (-$0) YoY +4.54% (-$65.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.9K	QoQ -14.54% (-500) YoY -14.54% (-500)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$109.1M)	QoQ -14.54% (-$226.6K) YoY -7.89% (-$114.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$109.1M)	QoQ 0.00% (+$0) YoY +14.99% (+$171.4K)
(PRFcusip46137V613)	32.3K	QoQ +0.36% (+117) YoY -1.19% (-389)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$109.1M)	QoQ 0.00% (+$0) YoY +3.23% (-$40.6K)
(VTWOcusip92206C664)	12.0K	QoQ -20.38% (-3.1K) YoY -4.41% (-554)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$109.1M)	QoQ -5.86% (-$79.0K) YoY +18.68% (-$199.5K)
(VOOcusip922908363)	2.0K	QoQ +0.09% (+2) YoY +7.61% (+142)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$109.1M)	QoQ 0.00% (+$0) YoY +20.56% (+$184.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ -1.99% (-32) YoY -3.43% (-56)	All Managers (Combined)	$943.4K	0.9% ($943.4K/$109.1M)	QoQ 0.00% (-$0) YoY +10.44% (-$89.2K)
(VTVcusip922908744)	5.2K	QoQ -1.58% (-83) YoY +21.64% (+919)	All Managers (Combined)	$888.6K	0.8% ($888.6K/$109.1M)	QoQ 0.00% (-$0) YoY +28.50% (+$197.1K)
AMAZON COM INC(AMZNcusip023135106)	3.8K	QoQ -0.77% (-30) YoY +77.87% (+1.7K)	All Managers (Combined)	$842.9K	0.8% ($842.9K/$109.1M)	QoQ -0.77% (-$6.6K) YoY +116.33% (+$453.3K)