Fairman Group, LLC

CIK

2016719

Location

CHESTERBROOK, PA

Portfolio Value

Micro $48,829,553

Diversification

Diversified

Filing Date

Global Rank

#7,229 / 8,700 ▲ 538

Top Industry

Information Technology Services 32.9%

Period ended 3 months ago

Filed Aug 4, 2026 · 42d

11 quarters · since Dec 2023

Portfolio Concentration

246 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.9%

−9.7 pts

Top 5

65.6%

−2.6 pts

Top 10

78.1%

−1.5 pts

HHI

1,208

Diversified−288

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.0%	$16,577,715	15
Technology	27.3%	$13,306,510	30
Financial Services	24.7%	$12,047,761	41
Healthcare	3.1%	$1,498,042	31
Consumer Cyclical	3.0%	$1,486,756	25
Industrials	2.8%	$1,374,418	31
Communication Services	2.3%	$1,119,110	13
Energy	2.0%	$963,692	10
Consumer Defensive	0.4%	$209,775	20
Utilities	0.4%	$182,769	12
Real Estate	0.1%	$37,953	8
Basic Materials	0.1%	$25,052	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+12,021	157,226	$11,202,352
WRB	Berkley W R Corp	+6,220	59,344	$4,185,531
ABBV	AbbVie Inc.	+925	986	$248,117
CMCSA	Comcast Corp	+774	959	$23,543
IAUM	iShares Gold Trust Micro	+363	959	$38,369
MSFT	Microsoft Corp	+163	1,075	$400,996
AAPL	Apple Inc.	+163	1,933	$559,332
GOOGL	Alphabet Inc.	+136	1,561	$556,981
BX	Blackstone Inc.	+94	174	$20,474
VXUS	Vanguard Total International Stock ETF	+83	3,091	$264,249
AMZN	Amazon Com Inc	+55	3,677	$876,376
GEV	GE Vernova Inc.	+42	50	$58,743
MO	Altria Group, Inc.	+8	556	$40,004
PRU	Prudential Financial Inc	+6	413	$44,575
VZ	Verizon Communications Inc	+5	341	$14,437
IP	International Paper Co /New/	+5	333	$12,687
XOM	ExxonMobil Holdings Corp	+5	917	$125,372
SPY	Spdr S&P 500 ETF Trust	+4	2,374	$1,772,831
TFC	Truist Financial Corp	+4	396	$19,728
PPL	PPL Corp	+4	486	$17,666
T	At&T Inc.	+4	1,000	$20,700
USB	US Bancorp \De\	+4	367	$22,166
CPB	CAMPBELL'S Co	+3	133	$2,961
QQQ	Invesco Qqq Trust, Series 1	+2	2,574	$1,895,493
UNH	Unitedhealth Group Inc	+1	66	$27,431
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−27,892	34	$10,306
ESNT	Essent Group Ltd.	−13,750	64,171	$4,124,911
VEU	Vanguard FTSE All-World Ex-US ETF	−5,961	5,300	$443,875
PFE	Pfizer Inc	−4,828	3,288	$79,175
EOS	Eaton Vance Enhanced Equity Income Fund II	−2,745	10,255	$226,020
VIG	Vanguard Dividend Appreciation ETF	−2,297	1,737	$411,008
ACN	Accenture plc	−2,061	85,224	$10,605,274
—		−1,189	2,356	$152,456
HLN	Haleon plc	−902	25	$233
EPD	Enterprise Products Partners L.P.	−270	14,885	$547,172
ACGL	Arch Capital Group Ltd.	−252	319	$30,962
F	Ford Motor Co	−156	2,439	$33,902
MRK	Merck & Co., Inc.	−121	669	$85,966
NSC	Norfolk Southern Corp	−65	160	$50,334
DOC	Healthpeak Properties, Inc.	−51	250	$5,350
DD	DuPont de Nemours, Inc.	−24	11	$1,492
NVDA	Nvidia Corp	−21	4,502	$900,805
HON	Honeywell International Inc	−6	5	$1,119
VSNT	Versant Media Group, Inc.	−1	6	$216
ASML	Asml Holding NV	−1	3	$5,968
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
ABT	Abbott Laboratories	712	$64,606
SPCX	Space Exploration Technologies Corp	62	$10,593
DVN	Devon Energy Corp/De	147	$6,074
DIA	Spdr Dow Jones Industrial Average ETF Trust	5	$2,611
NGG	National Grid PLC	19	$1,574
HONA	Honeywell Aerospace Inc.	5	$1,105
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	130,832	$36,205,883
BDVG	IMGP Berkshire Dividend Growth ETF	102,256	$3,083,018
BCLO	iShares BBB-B CLO Active ETF	58,128	$2,788,981
FNDA	Schwab Fundamental U.S. Small Company ETF	61,139	$1,638,771
ACLO	TCW AAA CLO ETF	21,072	$1,607,793
ABI	VictoryShares Pioneer Asset-Based Income ETF	30,757	$1,494,960
BNDW	Vanguard Total World Bond ETF	9,147	$865,639
DCOR	Dimensional US Core Equity 1 ETF	15,363	$631,556
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	21,435	$556,179
AAPX	T-Rex 2X Long Apple Daily Target ETF	11,452	$545,275
AFGR	First Trust Active Factor Large Cap Growth ETF	16,800	$381,388
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	4,464	$300,423
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	4,952	$138,010
—		2,544	$101,683
BXSL	Blackstone Secured Lending Fund	1,451	$34,374
UMBF	Umb Financial Corp	226	$25,490
ANEW	ProShares MSCI Transformational Changes ETF	403	$16,797
—		72	$13,650
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	160	$13,545
BKF	iShares MSCI BIC ETF	237	$13,459
ROST	Ross Stores, Inc.	30	$6,498
BAPR	Innovator U.S. Equity Buffer ETF - April	113	$6,030
CDW	CDW Corp	37	$4,477
AFK	VanEck Africa Index ETF	10	$3,834
WTRG	Essential Utilities, Inc.	64	$2,577
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

246 tracked positions · $48,829,553 total · filing declares 333 positions · $127,301,924 · as of Jun 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 246 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	157,226	+12,021	$11,202,352	+20.4%	22.94%
ACN	Accenture plc Technology	Reduced	85,224	-2,061	$10,605,274	−38.7%	21.72%
WRB	Berkley W R Corp Financial Services	Added	59,344	+6,220	$4,185,531	+18.9%	8.57%
ESNT	Essent Group Ltd. Financial Services	Reduced	64,171	-13,750	$4,124,911	−9.4%	8.45%
QQQ	Invesco Qqq Trust, Series 1	Added	2,574	+2	$1,895,493	+27.7%	3.88%
SPY	Spdr S&P 500 ETF Trust	Added	2,374	+4	$1,772,831	+15.0%	3.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,911	0	$1,456,635	+4.4%	2.98%
PH	Parker-Hannifin Corp Industrials	Held	1,143	0	$1,117,991	+9.3%	2.29%
NVDA	Nvidia Corp Technology	Reduced	4,502	-21	$900,805	+14.2%	1.84%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,677	+55	$876,376	+16.2%	1.79%
VEEV	Veeva Systems Inc Healthcare	Held	4,659	0	$826,832	+1.0%	1.69%
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund Financial Services	Held	28,557	0	$672,231	+17.0%	1.38%
AAPL	Apple Inc. Technology	Added	1,933	+163	$559,332	+24.5%	1.15%
GOOGL	Alphabet Inc. Communication Services	Added	1,561	+136	$556,981	+35.9%	1.14%
EPD	Enterprise Products Partners L.P. Energy	Reduced	14,885	-270	$547,172	−4.6%	1.12%
CSQ	Calamos Strategic Total Return Fund Financial Services	Held	23,569	0	$484,578	+20.1%	0.99%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	5,300	-5,961	$443,875	−40.9%	0.91%
META	Meta Platforms, Inc. Communication Services	Held	747	0	$420,777	−1.5%	0.86%
VIG	Vanguard Dividend Appreciation ETF	Reduced	1,737	-2,297	$411,008	−28.9%	0.84%
MSFT	Microsoft Corp Technology	Added	1,075	+163	$400,996	+18.8%	0.82%
TSLA	Tesla, Inc. Consumer Cyclical	Held	776	0	$326,385	+13.1%	0.67%
GS	Goldman Sachs Group Inc Financial Services	Held	315	0	$318,581	+19.5%	0.65%
SHOP	Shopify Inc. Technology	Held	2,750	0	$313,995	−3.7%	0.64%
VXUS	Vanguard Total International Stock ETF	Added	3,091	+83	$264,249	+13.9%	0.54%
ABBV	AbbVie Inc. Healthcare	Added	986	+925	$248,117	+1770.3%	0.51%
EOS	Eaton Vance Enhanced Equity Income Fund II Financial Services	Reduced	10,255	-2,745	$226,020	−15.0%	0.46%
UI	Ubiquiti Inc. Technology	Held	375	0	$200,261	−32.4%	0.41%
ET	Energy Transfer LP Energy	Held	9,150	0	$174,948	−0.9%	0.36%
		Reduced	2,356	-1,189	$152,456	−28.4%	0.31%
		Held	546	0	$134,430	+19.6%	0.28%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	190	0	$133,634	+14.0%	0.27%
XOM	ExxonMobil Holdings Corp Energy	Added	917	+5	$125,372	−19.0%	0.26%
WMT	Walmart Inc. Consumer Defensive	Held	900	0	$101,934	−8.9%	0.21%
HD	Home Depot, Inc. Consumer Cyclical	Held	250	0	$88,170	+7.2%	0.18%
MRK	Merck & Co., Inc. Healthcare	Reduced	669	-121	$85,966	−9.5%	0.18%
PFE	Pfizer Inc Healthcare	Reduced	3,288	-4,828	$79,175	−65.3%	0.16%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	308	0	$75,835	+18.3%	0.16%
AXP	American Express Co Financial Services	Held	220	0	$74,415	+11.8%	0.15%
COIN	Coinbase Global, Inc. Financial Services	Held	500	0	$73,095	−16.3%	0.15%
UBER	Uber Technologies, Inc Technology	Held	1,000	0	$72,160	+0.3%	0.15%
VERX	Vertex, Inc. Technology	Held	6,129	0	$70,360	−3.4%	0.14%
ABT	Abbott Laboratories Healthcare	NEW	712	NEW	$64,606	NEW	0.13%
DIS	Walt Disney Co Communication Services	Held	662	0	$63,717	−0.1%	0.13%
SHEL	Shell plc Energy	Held	797	0	$61,799	−16.6%	0.13%
UGI	Ugi Corp /Pa/ Utilities	Held	1,785	0	$61,653	−5.2%	0.13%
GEV	GE Vernova Inc. Industrials	Added	50	+42	$58,743	+741.2%	0.12%
FXF	Invesco CurrencyShares Swiss Franc Trust	Held	520	0	$56,706	−1.2%	0.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	115	0	$54,920	+41.3%	0.11%
IBIT	iShares Bitcoin Trust ETF	Held	1,571	0	$52,298	−13.4%	0.11%
NSC	Norfolk Southern Corp Industrials	Reduced	160	-65	$50,334	−22.1%	0.10%

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.