Fairscale Capital, LLC
•CIK: 2032350•Filing: Q4 2025
**Fairscale Capital, LLC** manages $151M across a diversified portfolio of 427 positions. The fund maintains significant exposure to large-cap technology and index products, notably holding $27.5M in VOO and $11.2M in NVDA. Top concentrations also include IGM ($10.9M), AAPL ($6.4M), and VOOV ($5.6M), indicating a strategic tilt toward established market leaders and broad market indices.
Total AUM
$150.8M
QoQ Performance
+3.7%
Positions
427
Top 10 Concentration
53.6%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
NVDA
IGM
VOO18.2%
NVDA7.4%
IGM7.3%
AAPL4.2%
VOOV3.7%
MSFT3.1%
COWZ2.3%
GOOGL2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other39.8%
Technology24.0%
ETF18.6%
Financial5.5%
Consumer4.8%
Healthcare3.5%
Industrial1.3%
Communication1.1%
🚪 Exited Positionssold since Q3 2025
+245 more exited positions
Changes from Q3 2025
NEW6 new positions
↑68 increased
↓35 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024