Fairway Wealth LLC
Top Portfolio Positions
89 positions ·
$56,929,968 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
45,362 | $26,182,039 | 45.99% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
205,008 | $20,377,795 | 35.79% | |
| AAPL |
Apple Inc.
Technology
|
4,787 | $1,214,892 | 2.13% | |
| TDG |
TransDigm Group INC
Industrials
|
804 | $931,803 | 1.64% | |
| JNJ |
Johnson & Johnson
Healthcare
|
3,439 | $840,629 | 1.48% | |
| DE |
Deere & Co
Industrials
|
1,000 | $563,300 | 0.99% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
2,749 | $544,961 | 0.96% | |
| CAT |
Caterpillar Inc
Industrials
|
666 | $471,834 | 0.83% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
9,600 | $458,112 | 0.80% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
11,111 | $393,773 | 0.69% |
Portfolio Trend
Holdings in RPM
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,377,795 | 205,008 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $21,794,240 | 209,560 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $26,444,727 | 224,336 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $23,607,581 | 214,927 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $25,535,550 | 220,743 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $53,777 | 437 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,687 | 47 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $5,060 | 47 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,590 | 47 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,246 | 47 | Shares | Sole | 2024-04-24 | |
| No 13F history on record for this holder in this stock. | ||||||