Fairman Group, LLC
CIK
2016719
Location
CHESTERBROOK, PA
Portfolio Value
Micro
$41,011,117
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,098
/ 8,623
▼ 206
· as of Mar 2026
Top Industry
Information Technology Services
46.0%
3Y Alpha vs SPY
-29.9%
Period ended 4 months ago
Filed Apr 23, 2026 · 3mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
-16.5%
SPY
+50.3%
Annualised alpha
-25.1%
Max drawdown
−38.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
244 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
42.2%
−2.4 pts
Top 5
69.3%
−3.5 pts
Top 10
80.9%
−2.9 pts
HHI
2,047
Moderately concentrated−206
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 48.3% | $19,795,573 |
| Financial Services | 28.3% | $11,590,085 |
| Unclassified | 8.0% | $3,296,885 |
| Healthcare | 3.3% | $1,350,550 |
| Consumer Cyclical | 3.2% | $1,308,664 |
| Industrials | 3.0% | $1,211,477 |
| Energy | 2.5% | $1,043,123 |
| Communication Services | 2.3% | $948,624 |
| Consumer Defensive | 0.5% | $216,520 |
| Utilities | 0.5% | $192,287 |
| Real Estate | 0.1% | $32,602 |
| Basic Materials | 0.1% | $24,727 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | +4,855 | 8,116 | $227,897 | |
| IAUM | iShares Gold Trust Micro | +498 | 596 | $27,833 | |
| IP | International Paper Co /New/ | +102 | 328 | $11,709 | |
| UNH | Unitedhealth Group Inc | +35 | 65 | $17,588 | |
| MO | Altria Group, Inc. | +10 | 548 | $36,162 | |
| GEV | GE Vernova Inc. | +6 | 8 | $6,983 | |
| PRU | Prudential Financial Inc | +6 | 407 | $39,759 | |
| VZ | Verizon Communications Inc | +5 | 336 | $16,867 | |
| XOM | ExxonMobil Holdings Corp | +4 | 912 | $154,729 | |
| SPY | Spdr S&P 500 ETF Trust | +4 | 2,370 | $1,541,305 | |
| T | At&T Inc. | +4 | 996 | $28,874 | |
| TFC | Truist Financial Corp | +4 | 392 | $18,020 | |
| PPL | PPL Corp | +4 | 482 | $18,412 | |
| USB | US Bancorp De | +3 | 363 | $18,879 | |
| CPB | CAMPBELL'S Co | +1 | 130 | $2,895 | |
| SBUX | Starbucks Corp | +1 | 85 | $7,615 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | +1 | 190 | $117,184 | |
| C | Citigroup Inc | +1 | 187 | $21,207 | |
| GOOGL | Alphabet Inc. | +1 | 1,345 | $386,768 | |
| MSFT | Microsoft Corp | +1 | 912 | $337,595 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEEV | Veeva Systems Inc | −12,000 | 4,659 | $818,399 | |
| ESNT | Essent Group Ltd. | −11,000 | 77,921 | $4,553,703 | |
| FUBO | FuboTV Inc. | −1,834 | 166 | $1,570 | |
| PRCT | PROCEPT BioRobotics Corp | −1,000 | 1,000 | $25,010 | |
| WMB | Williams Companies, Inc. | −725 | 58 | $4,221 | |
| ACGL | Arch Capital Group Ltd. | −547 | 571 | $54,810 | |
| NVDA | Nvidia Corp | −317 | 4,523 | $788,811 | |
| AAPL | Apple Inc. | −190 | 1,770 | $449,208 | |
| ACN | Accenture plc | −100 | 87,285 | $17,307,742 | |
| META | Meta Platforms, Inc. | −93 | 747 | $427,381 | |
| NSC | Norfolk Southern Corp | −48 | 225 | $64,575 | |
| IQV | Iqvia Holdings Inc. | −31 | 11 | $1,875 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FXF | Invesco CurrencyShares Swiss Franc Trust | 520 | $57,413 | |
| PG | PROCTER & GAMBLE Co | 100 | $14,444 | |
| BX | Blackstone Inc. | 80 | $9,199 | |
| LINE | Lineage, Inc. | 230 | $7,534 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 40 | $2,603 | |
| VSNT | Versant Media Group, Inc. | 7 | $259 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XYZ | Block, Inc. | 1,750 | $113,907 | |
| BLK | BlackRock, Inc. | 40 | $42,813 | |
| SNOW | Snowflake Inc. | 100 | $21,936 | |
| BZ | Kanzhun Ltd | 347 | $7,071 | |
| MTB | M&T Bank Corp | 28 | $5,641 | |
| RL | Ralph Lauren Corp | 14 | $4,950 | |
| JBHT | Hunt J B Transport Services Inc | 25 | $4,858 | |
| PSA | Public Storage | 17 | $4,411 | |
| VLTO | Veralto Corp | 38 | $3,791 | |
| DAL | Delta Air Lines, Inc. | 38 | $2,637 | |
| AA | Alcoa Corp | 48 | $2,550 | |
| STLD | Steel Dynamics Inc | 7 | $1,186 | |
| PENN | PENN Entertainment, Inc. | 15 | $221 | |
| MAT | Mattel Inc /De/ | 10 | $198 | |
| No positions match the current search. | ||||
244 tracked positions ·
$41,011,117 total
· filing declares
327 positions · $116,979,406
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 244 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ACN |
Accenture plc
Technology
|
Reduced | 87,285 | $17,307,742 | 42.20% | |
| ESNT |
Essent Group Ltd.
Financial Services
|
Reduced | 77,921 | $4,553,703 | 11.10% | |
| WRB |
Berkley W R Corp
Financial Services
|
Held | 53,124 | $3,521,058 | 8.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,370 | $1,541,305 | 3.76% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 2,572 | $1,484,506 | 3.62% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 2,911 | $1,394,951 | 3.40% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 1,143 | $1,023,259 | 2.50% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Reduced | 4,659 | $818,399 | 2.00% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 4,523 | $788,811 | 1.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 3,622 | $754,353 | 1.84% | |
| ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Financial Services
|
Held | 28,557 | $574,566 | 1.40% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 15,155 | $573,465 | 1.40% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,770 | $449,208 | 1.10% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 747 | $427,381 | 1.04% | |
| CSQ |
Calamos Strategic Total Return Fund
Financial Services
|
Held | 23,569 | $403,501 | 0.98% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,345 | $386,768 | 0.94% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 912 | $337,595 | 0.82% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 2,750 | $326,205 | 0.80% | |
| UI |
Ubiquiti Inc.
Technology
|
Held | 375 | $296,358 | 0.72% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 776 | $288,478 | 0.70% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 315 | $266,486 | 0.65% | |
| EOS |
Eaton Vance Enhanced Equity Income Fund II
Financial Services
|
Held | 13,000 | $265,980 | 0.65% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 8,116 | $227,897 | 0.56% | |
| ET |
Energy Transfer LP
Energy
|
Held | 9,150 | $176,595 | 0.43% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 912 | $154,729 | 0.38% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 190 | $117,184 | 0.29% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 900 | $111,852 | 0.27% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 790 | $95,029 | 0.23% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Held | 500 | $87,305 | 0.21% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 250 | $82,222 | 0.20% | |
| SHEL |
Shell plc
Energy
|
Held | 797 | $74,121 | 0.18% | |
| VERX |
Vertex, Inc.
Technology
|
Held | 6,129 | $72,873 | 0.18% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 1,000 | $71,930 | 0.18% | |
| AXP |
American Express Co
Financial Services
|
Held | 220 | $66,545 | 0.16% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
Held | 1,785 | $65,009 | 0.16% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 225 | $64,575 | 0.16% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 308 | $64,091 | 0.16% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 662 | $63,803 | 0.16% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 1,571 | $60,357 | 0.15% | |
| FXF |
Invesco CurrencyShares Swiss Franc Trust
|
NEW | 520 | $57,413 | 0.14% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Reduced | 571 | $54,810 | 0.13% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 718 | $43,546 | 0.11% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Added | 407 | $39,759 | 0.10% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 115 | $38,864 | 0.09% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 548 | $36,162 | 0.09% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Held | 1,451 | $34,374 | 0.08% | |
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
Held | 1,588 | $34,332 | 0.08% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
Held | 2,228 | $33,531 | 0.08% | |
| CEG |
Constellation Energy Corp
Utilities
|
Held | 114 | $31,834 | 0.08% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
Held | 443 | $31,479 | 0.08% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.