Fairman Group, LLC
CIK
2016719
Location
CHESTERBROOK, PA
Portfolio Value
Micro
$24,728
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,719
/ 8,232
▼ 67
Top Industry
Information Technology Services
46.0%
3Y Alpha vs SPY
-29.3%
Period ended 2 months ago
Filed Apr 23, 2026 · 52d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-20.4%
SPY
+52.9%
Annualised alpha
-29.3%
Max drawdown
−31.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
243 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
42.2%
−2.3 pts
Top 5
69.3%
−3.4 pts
Top 10
80.9%
−2.8 pts
HHI
2,047
Moderately concentrated−201
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% | $947,054 |
| Consumer Defensive | 0.5% | $216,520 |
| Utilities | 0.5% | $192,287 |
| Real Estate | 0.1% | $32,602 |
| Basic Materials | 0.1% | $24,728 |
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 | |
| SPY | Spdr S&P 500 ETF Trust | +4 | 2,370 | $1,541,305 | |
| TFC | Truist Financial Corp | +4 | 392 | $18,020 | |
| XOM | Exxon Mobil Corp | +4 | 912 | $154,729 | |
| PPL | PPL Corp | +4 | 482 | $18,412 | |
| T | At&T Inc. | +4 | 996 | $28,874 | |
| USB | US Bancorp De | +3 | 363 | $18,879 | |
| C | Citigroup Inc | +1 | 187 | $21,207 | |
| MSFT | Microsoft Corp | +1 | 912 | $337,595 | |
| SBUX | Starbucks Corp | +1 | 85 | $7,615 | |
| GOOGL | Alphabet Inc. | +1 | 1,345 | $386,768 | |
| CPB | CAMPBELL'S Co | +1 | 130 | $2,895 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | +1 | 190 | $117,184 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 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 | |
| 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
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XYZ | Block, Inc. | 1,750 | $113,907 | |
| FUBO | FuboTV Inc. | 2,000 | $60,480 | |
| 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. | ||||
10 positions ·
$24,728 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LIN |
Linde PLC
Basic Materials
|
Held | 15 | $7,436 | 30.07% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Held | 6 | $3,532 | 14.28% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Held | 33 | $3,280 | 13.26% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Held | 25 | $3,246 | 13.13% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Held | 24 | $2,522 | 10.20% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 39 | $2,292 | 9.27% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 35 | $1,603 | 6.48% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Held | 6 | $641 | 2.59% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Held | 2 | $152 | 0.61% | |
| ASIX |
AdvanSix Inc.
Basic Materials
|
Held | 1 | $24 | 0.10% |