Fairman Group, LLC

Registered adviser

CIK

2016719

Location

CHESTERBROOK, PA

Portfolio Value

Small $137,375,339

Diversification

Diversified

Filing Date

Global Rank

#7,933 / 8,827 ▼ 118 · as of Jun 2026

Top Industry

Information Technology Services 40.7%

Period ended 38 days ago

Filed Oct 26, 2026 · 12d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 121492

Roster of Nov 1, 2026

Regulatory AUM

$902,130,650

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$902,130,650	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$851,000,605	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$778,582,168	Individuals and high net worth (100%)
May 2023 to Mar 2024	$672,966,759	Individuals and high net worth (100%)
Apr 2023	$672,966,759	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$805,414,090	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 78.3% of the book (60%+)

Turnover

Low turnover

10.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 84.1%; sector active share 61.4% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

331 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

31.7%

−1.3 pts

Top 5

63.7%

+1.0 pts

Top 10

79.2%

+0.9 pts

HHI

1,348

Diversified−40

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	72.6%	$99,750,032	98
Technology	13.5%	$18,497,291	35
Financial Services	8.3%	$11,435,607	44
Healthcare	1.5%	$2,034,563	28
Consumer Cyclical	1.2%	$1,614,813	23
Industrials	1.0%	$1,338,924	32
Communication Services	0.9%	$1,259,107	13
Energy	0.7%	$1,023,830	10
Consumer Defensive	0.1%	$195,926	19
Utilities	0.1%	$169,390	11
Real Estate	0.0%	$35,462	9
Basic Materials	0.0%	$20,394	9

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
STXF	Strive 500 ETF	+19,788	127,808	$6,301,573
VOTE	TCW Transform 500 ETF	+18,463	39,581	$3,564,585
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	+17,551	19,427	$2,111,714
VEA	Vanguard FTSE Developed Markets ETF	+9,112	166,338	$11,745,126
DBMF	iMGP DBI Managed Futures Strategy ETF	+5,464	110,764	$3,603,152
HYBL	State Street(R) Blackstone High Income ETF	+5,028	10,378	$286,121
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+3,320	8,901	$527,918
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	+3,128	40,800	$5,260,344
SMMD	iShares Russell 2500 ETF	+2,798	11,951	$1,022,049
IVV	iShares Core S&P 500 ETF	+2,372	46,488	$35,602,834
ESNT	Essent Group Ltd.	+1,562	65,733	$3,806,598
VXUS	Vanguard Total International Stock ETF	+1,519	4,610	$391,665
PRF	Victory Portfolios II	+1,358	31,749	$0
VEU	Vanguard International Equity Index Funds	+932	6,232	$517,069
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+908	1,846	$106,255
VNQ	VANGUARD REAL ESTATE INDEX FUND	+760	4,361	$390,876
AMZN	Amazon Com Inc	+751	4,428	$1,103,236
SPY	Spdr S&P 500 ETF Trust	+719	3,093	$2,358,814
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+231	8,984	$3,362,172
T	At&T Inc.	+218	1,218	$29,719
—		+173	719	$0
XOM	ExxonMobil Holdings Corp	+164	1,081	$175,932
IWM	iShares Russell 2000 ETF	+120	1,108	$307,902
GOOG	Alphabet Inc.	+89	305	$103,925
DIA	Spdr Dow Jones Industrial Average ETF Trust	+61	66	$33,564
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
EOS	Eaton Vance Enhanced Equity Income Fund II	−3,193	7,062	$150,420
VV	VANGUARD LARGE-CAP INDEX FUND	−3,110	3,445	$1,212,123
IJH	iShares Core S&P Mid-Cap ETF	−1,742	33,028	$2,376,364
HIMU		−1,736	55,379	$2,529,712
ACN	Accenture plc	−1,727	83,497	$15,310,844
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−615	131	$20,678
IVW	iShares S&P 500 Growth ETF	−420	3,437	$488,947
IWR	iShares Russell Mid-Cap ETF	−227	2,002	$213,633
IWS	iShares Russell Mid-Cap Value ETF	−179	166	$26,682
SCHX	Schwab U.S. Large-Cap ETF	−155	21,278	$638,340
SCHM	Schwab U.S. Mid-Cap ETF	−136	5,052	$171,869
MRK	Merck & Co., Inc.	−68	601	$87,331
NSC	Norfolk Southern Corp	−43	117	$36,153
MDY	Spdr S&P Midcap 400 ETF Trust	−42	148	$97,193
VOO	VANGUARD 500 INDEX FUND	−40	2,249	$1,576,234
VIG	Vanguard Specialized Funds	−6	1,731	$403,859
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
PGR	Progressive Corp	47	$9,743
QBTS	D-Wave Quantum Inc.	277	$4,589
TATT	Tat Technologies Ltd	130	$4,555
VMRK	Vivmark Residential	67	$4,070
GLD	Spdr Gold Trust	8	$3,046
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	16	$2,483
PLTR	Palantir Technologies Inc.	12	$2,244
JEF	Jefferies Financial Group Inc.	45	$2,057
EQIX	Equinix Inc	2	$2,023
MSTR	Strategy Inc	6	$918
BBAR	Banco BBVA Argentina S.A.	54	$693
MBGL	Mobility Global Inc.	7	$120
ADIG	Adi Global Distribution Inc.	3	$53
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
IAUM	iShares Gold Trust Micro	959	$38,369
TFLO	iShares Treasury Floating Rate Bond ETF	587	$29,719
FLOT	iShares Floating Rate Bond ETF	186	$9,495
DRI	Darden Restaurants Inc	26	$5,356
SKYD	Skydance Corp	500	$4,955
—		24	$4,528
HUM	Humana Inc	11	$4,369
JD	JD.com, Inc.	150	$3,822
RPM	Rpm International Inc	33	$3,667
PCG	PG&E Corp	206	$3,464
NVO	Novo Nordisk A S	63	$3,020
JAZZ	Jazz Pharmaceuticals plc	11	$2,650
ACI	Albertsons Companies, Inc.	144	$1,948
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

331 tracked positions · $137,375,339 total · filing declares 332 positions · $139,751,745 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 331 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	46,488	+2,372	$35,602,834	+7.8%	25.92%
ACN	Accenture plc Technology	Reduced	83,497	-1,727	$15,310,844	+44.4%	11.15%
VEA	Vanguard FTSE Developed Markets ETF	Added	166,338	+9,112	$11,745,126	+4.8%	8.55%
STXF	Strive 500 ETF	Added	127,808	+19,788	$6,301,573	+20.8%	4.59%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	40,800	+3,128	$5,260,344	+9.3%	3.83%
WRB	Berkley W R Corp Financial Services	Held	59,344	0	$4,008,093	−4.2%	2.92%
ESNT	Essent Group Ltd. Financial Services	Added	65,733	+1,562	$3,806,598	−7.7%	2.77%
DBMF	iMGP DBI Managed Futures Strategy ETF	Added	110,764	+5,464	$3,603,152	+11.8%	2.62%
VOTE	TCW Transform 500 ETF	Added	39,581	+18,463	$3,564,585	+91.4%	2.59%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	8,984	+231	$3,362,172	+3.8%	2.45%
HIMU		Reduced	55,379	-1,736	$2,529,712	−11.1%	1.84%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	33,028	-1,742	$2,376,364	−11.4%	1.73%
SPY	Spdr S&P 500 ETF Trust	Added	3,093	+719	$2,358,814	+33.1%	1.72%
EFA	iShares MSCI EAFE ETF	Held	21,535	0	$2,237,271	+0.0%	1.63%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Added	19,427	+17,551	$2,111,714	+958.8%	1.54%
QQQ	Invesco Qqq Trust, Series 1	Held	2,574	0	$1,904,167	+0.5%	1.39%
VOO	VANGUARD 500 INDEX FUND	Reduced	2,249	-40	$1,576,234	+0.3%	1.15%
VTV	VANGUARD VALUE INDEX FUND	Added	6,875	+16	$1,485,550	−0.6%	1.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,911	0	$1,449,532	−0.5%	1.06%
VEEV	Veeva Systems Inc Healthcare	Held	4,659	0	$1,329,911	+60.8%	0.97%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	3,445	-3,110	$1,212,123	−46.2%	0.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,428	+751	$1,103,236	+25.9%	0.80%
PH	Parker-Hannifin Corp Industrials	Held	1,143	0	$1,092,045	−2.3%	0.79%
NVDA	Nvidia Corp Technology	Added	4,544	+42	$1,037,758	+15.2%	0.76%
SMMD	iShares Russell 2500 ETF	Added	11,951	+2,798	$1,022,049	+21.9%	0.74%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Added	7,858	+27	$881,981	−7.2%	0.64%
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund Financial Services	Held	28,557	0	$660,237	−1.8%	0.48%
AAPL	Apple Inc. Technology	Added	1,934	+1	$644,060	+15.1%	0.47%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	21,278	-155	$638,340	+1.2%	0.46%
ACVF	American Conservative Values ETF	Added	11,478	+12	$624,632	—	0.45%
MSFT	Microsoft Corp Technology	Added	1,076	+1	$551,880	+37.6%	0.40%
META	Meta Platforms, Inc. Communication Services	Held	747	0	$541,709	+28.7%	0.39%
EPD	Enterprise Products Partners L.P. Energy	Held	14,885	0	$530,054	−3.1%	0.39%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	8,901	+3,320	$527,918	+58.5%	0.38%
VEU	Vanguard International Equity Index Funds	Added	6,232	+932	$517,069	+16.5%	0.38%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	14,140	+6	$508,050	+6.2%	0.37%
IEFA	iShares Core MSCI EAFE ETF	Held	5,119	0	$495,928	+0.3%	0.36%
IVW	iShares S&P 500 Growth ETF	Reduced	3,437	-420	$488,947	−7.8%	0.36%
CSQ	Calamos Strategic Total Return Fund Financial Services	Held	23,569	0	$480,571	−0.8%	0.35%
DFAC	Dimensional U.S. Core Equity 2 ETF	Held	10,674	0	$474,459	+0.2%	0.35%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Held	20,550	0	$464,224	−3.6%	0.34%
GOOGL	Alphabet Inc. Communication Services	Added	1,346	+1	$463,131	−3.6%	0.34%
VUG	VANGUARD GROWTH INDEX FUND	Added	4,648	+5	$418,831	+4.7%	0.30%
SHOP	Shopify Inc. Technology	Held	2,750	0	$407,825	+29.9%	0.30%
VIG	Vanguard Specialized Funds	Reduced	1,731	-6	$403,859	−1.7%	0.29%
VXUS	Vanguard Total International Stock ETF	Added	4,610	+1,519	$391,665	+48.2%	0.29%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	4,361	+760	$390,876	+12.6%	0.28%
IWM	iShares Russell 2000 ETF	Added	1,108	+120	$307,902	+3.7%	0.22%
EIPI	FT Energy Income Partners Enhanced Income ETF	Held	13,749	0	$292,716	−2.5%	0.21%
GS	Goldman Sachs Group Inc Financial Services	Added	320	+5	$288,115	−9.6%	0.21%

Showing the top 50 of 331 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.