Fairman Group, LLC
•CIK: 2016719•Filing: Q4 2025
**Fairman Group, LLC** manages $125M across a diversified portfolio of 333 positions. The firm exhibits significant concentration in core indices and technology names, notably holding IVV at $28.8M and ACN at $23.4M. Further allocations include substantial exposure to international equities via VEA ($8.0M) and VEEV ($3.7M). This positioning suggests a mandate focused on established market leaders and broad market capture.
Total AUM
$125.2M
QoQ Performance
+0.8%
Positions
279
Top 10 Concentration
69.6%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
ACN
VEA
IVV23.0%
ACN18.7%
VEA6.4%
ESNT4.6%
STRV3.8%
WRB3.0%
VEEV3.0%
VTI2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other50.2%
ETF25.5%
Technology21.1%
Financial1.6%
Consumer1.2%
Healthcare0.2%
Energy0.1%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
+90 more exited positions
Changes from Q3 2025
NEW21 new positions
↑57 increased
↓38 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023