Fairscale Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002032350

Type: FundHoldings: 352Value: $110.7MLatest: 2025Q1

Fairscale Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 352 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,
  "JOBY",
  "ITRI",
  "QRVO",
  "JOUT",
  null,
  null,
  null,
  "SMCI",
  "BCE",
  "ARM",
  "SNOW",
  null,
  "ZS",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "VC",
  null,
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "BSX",
  "CSQ",
  null,
  "CCI",
  "CMI",
  "PHG",
  "LNC",
  null,
  "DUK",
  "D",
  "NICE",
  "POET",
  "PLL",
  "EXPE",
  null,
  "U",
  "FCX",
  null,
  null,
  "GD",
  "GILD",
  "GIS",
  "ATOM",
  "HON",
  "HD",
  "CCLD",
  "CTXR",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "FBRT",
  "ISRG",
  "HUBB",
  null,
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  "LAC.TO",
  "BBN",
  "NUW",
  "GBAB",
  null,
  null,
  "SYM",
  null,
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "DOCS",
  "EQT",
  "EVRG",
  "GPC",
  null,
  "GXO",
  "NVS",
  "ILMN",
  "OMC",
  "WRN",
  "BX",
  "HSY",
  "FAST",
  "ANSS",
  "IJR",
  "ORCL",
  "NOC",
  null,
  "VHT",
  "DOC",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "VGSH",
  "PGR",
  "IJK",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
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  "GS",
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  "INTC",
  "TU",
  "OGN",
  "PLTR",
  "PFE",
  "LMT",
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  "VZ",
  "AMGN",
  null,
  "ROK",
  null,
  "NOW",
  "SHOP",
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  "SRE",
  "SHEL",
  "RTX",
  "SPYG",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "HL",
  null,
  "VOE",
  "MRNA",
  null,
  "VWO",
  "ACHR",
  "ARAY",
  null,
  null,
  null,
  "TTE",
  null,
  "TOST",
  null,
  "TSM",
  null,
  "VYM",
  null,
  "DD",
  "MGC",
  null,
  "GRAL",
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  "ADSK",
  "GM",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "EL",
  "DOV",
  "GNRC",
  "DEO",
  "WM",
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  null,
  "AEP",
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  null,
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  "AMZN",
  null,
  "IVE",
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  null,
  "KD",
  "HIMS",
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  "DKNG",
  "VEU",
  "USB",
  "VUG",
  "VEA",
  "MGK",
  "VOOV",
  "VXUS",
  "VOOG",
  "VBK",
  "VTEB",
  "VBR",
  null,
  "VOT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRNT",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WPC",
  "XEL",
  null,
  "IUSG",
  "LNT",
  "DTE",
  "SCHD",
  "KVYO",
  "LBRDK",
  "JCI",
  "LH",
  "MKL",
  "MNDY",
  null,
  "SO",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "PLNT",
  "CRM",
  "SWKS",
  "PENN",
  null,
  "TDY",
  "SLAB",
  "SYY",
  "DIA",
  null,
  "SPOT",
  null,
  null,
  null,
  "LYB",
  null,
  "GWW",
  "UPST",
  "FDX",
  "STM",
  null,
  "KMB",
  "BAC",
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  "BEAM",
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  "AI",
  "CWH",
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  "CARR",
  "CCL",
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  "CELH",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CNA",
  "KO",
  "CMCSA",
  "STZ",
  "ED",
  "COST",
  "GLW",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  null,
  null,
  "DLR",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 352
Total Value: 110743066
Accession Number: 0002032350-25-000003
Form Type: 13F-HR
CIK: fairscale-capital
Manager Name: Fairscale-Capital

Data Enrichment

84% identified

295 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

352 positions • $110.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 1 of 18

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922908363

VOO|922908363

Shares:39.8K

Value:$20.5M

% of Portfolio:18.5% ($20.5M/$110.7M)

464287549

Shares:79.8K

Value:$7.2M

% of Portfolio:6.5% ($7.2M/$110.7M)

NVIDIA CORP

NVDA|67066G104

Shares:55.1K

Value:$6.0M

% of Portfolio:5.4% ($6.0M/$110.7M)

921932703

VOOV|921932703

Shares:27.8K

Value:$5.1M

% of Portfolio:4.6% ($5.1M/$110.7M)

Apple Inc.

AAPL|037833100

Shares:22.1K

Value:$4.9M

% of Portfolio:4.4% ($4.9M/$110.7M)

69374H881

Shares:80.7K

Value:$4.4M

% of Portfolio:4.0% ($4.4M/$110.7M)

MICROSOFT CORP

MSFT|594918104

Shares:8.3K

Value:$3.1M

% of Portfolio:2.8% ($3.1M/$110.7M)

VISA INC.

V|92826C839

Shares:7.5K

Value:$2.6M

% of Portfolio:2.4% ($2.6M/$110.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.5K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$110.7M)

AMAZON COM INC

AMZN|023135106

Shares:10.3K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$110.7M)

808524797

SCHD|808524797

Shares:65.1K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$110.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.5K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$110.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.0K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$110.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.3K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$110.7M)

Meta Platforms, Inc.

META|30303M102

Shares:2.6K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$110.7M)

Tesla, Inc.

TSLA|88160R101

Shares:5.2K

Value:$1.3M