Fairman Group, LLC
CIK
2016719
City
CHESTERBROOK
State / Country
PA
Top Portfolio Positions
243 positions ·
$41,009,548 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ACN |
Accenture plc
Technology
|
87,285 | $17,307,742 | 42.20% | |
| ESNT |
Essent Group Ltd.
Financial Services
|
77,921 | $4,553,703 | 11.10% | |
| WRB |
Berkley W R Corp
Financial Services
|
53,124 | $3,521,058 | 8.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,370 | $1,541,305 | 3.76% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,572 | $1,484,506 | 3.62% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
2,911 | $1,394,951 | 3.40% | |
| PH |
Parker-Hannifin Corp
Industrials
|
1,143 | $1,023,259 | 2.50% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
4,659 | $818,399 | 2.00% | |
| NVDA |
Nvidia Corp
Technology
|
4,523 | $788,811 | 1.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,622 | $754,353 | 1.84% |
Portfolio Trend
10 quarters · across all stocks
Holdings in ETG
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $574,566 | 28,557 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $659,666 | 28,557 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $603,409 | 28,557 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $597,983 | 28,557 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $520,308 | 28,557 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $520,594 | 28,557 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $555,148 | 28,557 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $531,445 | 28,557 | Shares | Sole | 2024-07-29 | |
| No 13F history on record for this holder in this stock. | ||||||