Fairman Group, LLC

CIK 2016719 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$127.3M
#7.877 dari 9.443 berdasarkan nilai 13F · top 83.4%
Posisi
332
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +8.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
64,83%
Bobot 25 kepemilikan teratas
83,60%
Posisi di atas 1%
20
Jumlah posisi efektif
10,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,25% Perkiraan pembelian $8.308.093 · penjualan $2.751.171

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,7% masih dipegang

Posisi baru
19
Meningkat
69
Menurun
30
Tertutup
13
Di halaman ini

Rincian sektor

Technology
10,2%
Financial Services
3,7%
Financials
3,6%
Healthcare
1,2%
Industrials
1,1%
Retail
0,9%
Communication Services
0,9%
Energy
0,8%
N/A
0,4%
Consumer Discretionary
0,4%
Communications
0,2%
Utilities
0,1%
Consumer Staples
0,1%
Telecommunication
0,0%
Consumer products
0,0%
Packaging
0,0%
Real Estate
0,0%
Materials
0,0%
Lainnya/Tidak terpetakan
76,5%

Portofolio lengkap 332 posisi

Tipe Rentetan Tren 8 kuartal
IVV $33.038.290 25,95% 44.116 $4.160.800 Turun ×1
VEA $11.202.352 8,80% 157.226 $1.897.635 Naik ×4
ACN Accenture plc Class A Ordinary Shares (Ireland) $10.605.275 8,33% 85.224 $-6.702.468 Turun ×4
STRV Strive 500 ETF $5.217.351 4,10% 108.020 $695.322 Naik ×6
VONG Vanguard Russell 1000 Growth ETF $4.814.806 3,78% 37.672 $4.804.214 Naik ×2
WRB W.R. Berkley Corporation Common Stock $4.218.507 3,31% 59.307 $699.901 Naik ×1
ESNT Essent Group Ltd. Common Shares $4.124.912 3,24% 64.171 $-428.791 Turun ×4
VTI $3.238.957 2,54% 8.753 $320 Turun ×1
DBMF $3.223.234 2,53% 105.300 $140.203 Naik ×4
HIMU $2.844.325 2,23% 57.115 $55.332 Turun ×2
IJH $2.681.076 2,11% 34.770 $102.230 Turun ×1
VV $2.254.186 1,77% 6.555 $300.243 Naik ×3
EFA $2.237.053 1,76% 21.535 $145.099 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $1.897.588 1,49% 2.574 $413.081 Naik ×1
VOTE TCW Transform 500 ETF $1.861.980 1,46% 21.118 $254.157 Naik ×2
SPY SPY $1.777.293 1,40% 2.374 $231.699 Naik ×3
PRF $1.642.024 1,29% 30.391 $191.037 Turun ×4
VOO $1.572.387 1,24% 2.289 $205.341 Naik ×6
VTV $1.494.746 1,17% 6.859 $160.398 Naik ×1
BRKB $1.456.635 1,14% 2.911 $61.684
DHLX $1.167.553 0,92% 89.990 $-20.531 Turun ×1
PH Parker-Hannifin Corporation Common Stock $1.117.991 0,88% 1.143 $94.732
VTWO Vanguard Russell 2000 ETF $950.873 0,75% 7.831 $168.362 Naik ×1
NVDA NVIDIA Corporation - Common Stock $900.807 0,71% 4.502 $111.995 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $876.376 0,69% 3.677 $122.022 Naik ×1
SMMD $838.673 0,66% 9.153 $284.494 Naik ×5
VEEV Veeva Systems Inc. Class A Common Stock $826.833 0,65% 4.659 $8.433
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest $672.232 0,53% 28.557 $97.665
SCHX $630.767 0,50% 21.433 $82.398 Naik ×2
ACVF $625.239 0,49% 11.466 $79.975 Naik ×6
AAPL Apple Inc. - Common Stock $559.340 0,44% 1.933 $110.031 Naik ×1
EPD Enterprise Products Partners L.P. Common Stock $547.173 0,43% 14.885 $-26.292 Turun ×1
IVW $530.485 0,42% 3.857 $110.048 Naik ×2
IEFA $494.368 0,39% 5.119 $5.142 Turun ×1
CSQ Calamos Strategic Total Return Fund - Closed End Fund $484.579 0,38% 23.569 $81.078
SPHY $481.692 0,38% 20.550 $-566 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $480.736 0,38% 1.345 $94.012
SCHG $478.299 0,38% 14.134 $56.393 Turun ×1
DFAC $473.505 0,37% 10.674 $58.708
VEU $443.850 0,35% 5.300 $112.545 Naik ×6
META Meta Platforms, Inc. - Class A Common Stock $420.778 0,33% 747 $-6.603
VIG $411.112 0,32% 1.737 $36.188 Turun ×2
MSFT Microsoft Corporation - Common Stock $401.097 0,32% 1.075 $63.663 Naik ×2
VUG $399.968 0,31% 4.643 $129.920 Naik ×3
VNQ $347.263 0,27% 3.601 $144.032 Naik ×4
VWO $333.110 0,26% 5.581 $60.536 Naik ×2
TSLA Tesla, Inc. - Common Stock $326.267 0,26% 776 $37.894
GS Goldman Sachs Group, Inc. (The) Common Stock $318.582 0,25% 315 $52.095
SHOP Shopify Inc. - Class A Subordinate Voting Shares $313.995 0,25% 2.750 $-12.210
EIPI $300.278 0,24% 13.749 $-53.017 Turun ×1
IWM $296.752 0,23% 988 $52.307 Naik ×3
IJR $284.380 0,22% 1.917 $86.235 Naik ×2
VXUS Vanguard Total International Stock ETF $264.227 0,21% 3.091 $32.299 Naik ×1
IDEV $262.541 0,21% 2.950 $19.688 Naik ×1
ABBV AbbVie Inc. Common Stock $248.234 0,20% 986 $234.975 Naik ×1
IWR $245.853 0,19% 2.229 $29.567 Naik ×2
EOS Eaton Vance Enhance Equity Income Fund II Common Stock $226.020 0,18% 10.255 $-39.960 Turun ×1
VO $214.839 0,17% 2.666 $22.698 Naik ×2
UI Ubiquiti Inc. Common Stock $200.261 0,16% 375 $-96.098
VONV Vanguard Russell 1000 Value ETF $199.438 0,16% 1.876 Naik ×1
SCHM $191.282 0,15% 5.188 $30.890 Naik ×5
ET Energy Transfer LP Common Units $174.948 0,14% 9.150 $-1.647
SCHO $169.704 0,13% 7.030 $-119.716 Turun ×1
DLS $155.105 0,12% 1.851 $6.781 Naik ×6
DGS $152.470 0,12% 2.356 $-60.611 Turun ×1
HYBL $149.533 0,12% 5.350 $12.003 Naik ×1
SCHF $145.529 0,11% 5.254 $33.060 Naik ×1
VXF $134.337 0,11% 546 $22.048
MDY $134.307 0,11% 190 $16.799
DFAS $129.420 0,10% 1.572 $17.619
ISMD $128.096 0,10% 2.551 $26.141 Naik ×1
XOM Exxon Mobil Corporation Common Stock $125.332 0,10% 917 $-29.442 Naik ×5
VT $117.109 0,09% 746 $17.870 Naik ×6
DFIS $110.499 0,09% 3.154 $5.546 Naik ×6
SCHA $108.337 0,09% 2.999 $21.225 Naik ×6
WMT Walmart Inc. - Common Stock $101.934 0,08% 900 $-10.141
IEMG $94.166 0,07% 1.137 $15.488 Naik ×1
SPYG $89.837 0,07% 755 $15.915
HD Home Depot, Inc. (The) Common Stock $88.170 0,07% 250 $5.947
DTD $86.777 0,07% 931 $6.808 Naik ×6
MRK Merck & Company, Inc. Common Stock (new) $86.587 0,07% 669 $-9.087 Turun ×1
VOT $82.306 0,06% 269 $13.190
VBK $79.809 0,06% 218 $13.913
PFE Pfizer, Inc. Common Stock $79.166 0,06% 3.288 $-148.738 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $76.319 0,06% 216 $53.370 Naik ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $75.836 0,06% 308 $11.744
AXP American Express Company Common Stock $74.415 0,06% 220 $7.869
ITOT $73.785 0,06% 449 $9.809
COIN Coinbase Global, Inc. - 3Class A Common Stock $73.095 0,06% 500 $-14.210
UBER Uber Technologies, Inc. Common Stock $72.160 0,06% 1.000 $230
VERX Vertex, Inc. - Class A Common Stock $70.361 0,06% 6.129 $-2.513
IWF $70.144 0,06% 565 $9.795 Naik ×2
ABT Abbott Laboratories Common Stock $64.607 0,05% 712
DIS Walt Disney Company (The) Common Stock $64.218 0,05% 662 $410
UGI UGI Corporation Common Stock $62.323 0,05% 1.785 $-3.356
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $61.799 0,05% 797 $-12.322
GEV GE Vernova Inc. Common Stock $58.768 0,05% 50 $51.784 Naik ×2
IWS $56.751 0,04% 345 $6.582 Naik ×6
FXF $56.707 0,04% 520 $-706
VOE $56.063 0,04% 284 $3.779

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VEA $11.202.352 8,80% naik ×4
STRV $5.217.351 4,10% naik ×6
DBMF $3.223.234 2,53% naik ×4
VV $2.254.186 1,77% naik ×3
SPY $1.777.293 1,40% naik ×3
VOO $1.572.387 1,24% naik ×6
SMMD $838.673 0,66% naik ×5
ACVF $625.239 0,49% naik ×6
VEU $443.850 0,35% naik ×6
VUG $399.968 0,31% naik ×3
VNQ $347.263 0,27% naik ×4
IWM $296.752 0,23% naik ×3
SCHM $191.282 0,15% naik ×5
DLS $155.105 0,12% naik ×6
XOM $125.332 0,10% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
VONV $199.438 1.876 0,16%
ABT $64.607 712 0,05%
IGF $39.916 599 0,03%
TFLO $29.720 587 0,02%
USFR $29.707 590 0,02%
IVE $13.169 58 0,01%
Penerbit tidak dikenal (CUSIP: 84615Q103) $10.593 62 0,01%
SCHE $10.238 282 0,01%
FLOT $9.495 186 0,01%
DVN $6.074 147 0,00%
DIA $2.619 5 0,00%
EZU $2.502 36 0,00%
IJT $2.143 12 0,00%
IJK $2.115 18 0,00%
IJJ $1.920 13 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
ACN Dipangkas -2K -$6.7M
IVV Dipangkas -93 +$4.2M
VEA Beli lebih banyak +12K +$1.9M
WRB Beli lebih banyak +6K +$700K
STRV Beli lebih banyak +276 +$695K
ESNT Dipangkas -14K -$429K
QQQ Beli lebih banyak +2 +$413K
VV Beli lebih banyak +17 +$300K
SMMD Beli lebih banyak +2K +$284K
VOTE Beli lebih banyak +46 +$254K

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
ACCD 30 Juni 2025 1.123.112 $3.875.845 Tidak lagi dilacak
QYLD 31 Maret 2025 17.967 $333.443
COST 31 Maret 2025 200 $183.254 3,0%
VTIP 31 Des. 2025 2.285 $115.672
XYZ 31 Maret 2026 1.750 $113.908 33,9%
SPDW 30 Sep. 2025 1.873 $75.832 Tidak lagi dilacak
PG 31 Maret 2025 408 $68.401 -14,3%
MSTR 31 Des. 2025 200 $64.442 -36,0%
KWR 30 Sep. 2025 509 $56.977 27,4%
WCLD 30 Sep. 2025 1.560 $56.378
RKLB 31 Des. 2025 1.000 $47.910 6,7%
MOAT 31 Des. 2025 475 $47.077 Tidak lagi dilacak
BLK 31 Maret 2026 40 $42.814 21,4%
TRUE 31 Des. 2025 21.097 $38.818 Tidak lagi dilacak
BXSL 30 Juni 2026 1.451 $35.491 3,7%
TQQQ 30 Sep. 2025 396 $32.950
UMBF 30 Juni 2026 226 $25.588 4,4%
USMV 30 Sep. 2025 265 $24.876 Tidak lagi dilacak
SNOW 31 Maret 2026 100 $21.936 111,8%
QQQM 31 Maret 2026 79 $20.059
BSV 31 Des. 2025 247 $19.491 Tidak lagi dilacak
SPSB 31 Des. 2025 539 $16.326 Tidak lagi dilacak
PEY 30 Sep. 2025 641 $13.083
ARKK 31 Des. 2025 151 $13.051 Tidak lagi dilacak
AZN 31 Maret 2026 124 $11.399 -16,4%
DOW 31 Maret 2025 213 $8.548 -8,5%
KB 31 Des. 2025 102 $8.457 37,3%
MA 31 Maret 2025 16 $8.425 6,1%
VGIT 31 Maret 2026 139 $8.330
NUV 30 Juni 2025 961 $8.255 3,7%
APH 30 Juni 2025 0 $8.215 58,8%
BNDX 31 Maret 2026 159 $7.683
YMM 31 Des. 2025 583 $7.562 -20,5%
CTRA 30 Juni 2026 210 $7.379 Tidak lagi dilacak
BZ 31 Maret 2026 347 $7.072 18,1%
AVGO 31 Maret 2025 30 $6.955 116,0%
ROST 30 Juni 2026 30 $6.499 11,8%
PARA 30 Sep. 2025 500 $6.475
VGT 31 Maret 2025 10 $6.218 Tidak lagi dilacak
ADP 30 Juni 2025 0 $6.180 -10,3%
B 31 Des. 2025 186 $6.095 3,2%
HES 30 Sep. 2025 42 $5.819 Tidak lagi dilacak
TJX 31 Maret 2025 47 $5.678 22,2%
ABT 31 Maret 2025 50 $5.656 -13,5%
MTB 31 Maret 2026 28 $5.641 21,2%
VRSK 31 Maret 2025 20 $5.509 -38,7%
FUBO 31 Maret 2026 2.000 $5.040 5,9%
RL 31 Maret 2026 14 $4.963 10,8%
KKR 31 Maret 2025 33 $4.881 -4,4%
JBHT 31 Maret 2026 25 $4.859 31,6%
BMO 31 Des. 2025 37 $4.819 39,8%
CDW 30 Juni 2026 37 $4.478 -4,4%
PSA 31 Maret 2026 17 $4.412 21,2%
TDG 31 Maret 2025 3 $3.802 -10,7%
VLTO 31 Maret 2026 38 $3.797 12,0%
CDW 31 Maret 2025 21 $3.655 -16,1%
HEIA 31 Maret 2025 18 $3.349 Tidak lagi dilacak
LLY 31 Maret 2025 4 $3.088 55,9%
GWRE 31 Maret 2025 18 $3.034 -2,4%
AMT 31 Maret 2025 16 $2.960 -19,7%
GOLD 30 Juni 2025 186 $2.883 102,1%
BN 31 Maret 2025 50 $2.873 21,7%
CPRT 31 Maret 2025 48 $2.755 -41,0%
HLT 31 Maret 2025 11 $2.719 47,1%
DAL 31 Maret 2026 38 $2.637 27,9%
WTRG 30 Juni 2026 64 $2.577 6,9%
AA 31 Maret 2026 48 $2.551 -24,1%
HON 30 Juni 2026 11 $2.486 0,8%
ORLY 31 Maret 2025 2 $2.372 -3,5%
HLNE 30 Juni 2025 0 $2.080 -26,7%
IJK 30 Sep. 2025 22 $2.002 Tidak lagi dilacak
MEDP 31 Maret 2025 6 $1.993 99,2%
CHE 30 Juni 2026 5 $1.889 14,7%
TXN 31 Maret 2025 10 $1.875 50,1%
VMC 31 Maret 2025 7 $1.801 18,0%
TYL 31 Maret 2025 3 $1.730 -40,4%
DD 30 Juni 2026 35 $1.603 2,8%
APTV 31 Maret 2025 26 $1.572 -17,4%
ULXXXX 31 Des. 2025 26 $1.541 Tidak lagi dilacak
ADSK 31 Maret 2025 5 $1.478 -3,4%
APD 31 Maret 2025 5 $1.450 3,3%
HQY 31 Maret 2025 15 $1.439 17,2%
NEE 31 Maret 2025 20 $1.434 21,9%
BRO 31 Maret 2025 14 $1.428 -42,6%
LYV 31 Maret 2025 11 $1.425 40,4%
NOVT 31 Maret 2025 9 $1.375 21,3%
SSD 31 Maret 2025 8 $1.327 22,7%
MRSH 31 Maret 2025 6 $1.274 -22,1%
LEN 31 Maret 2025 9 $1.227 -22,6%
MDLZ 30 Juni 2025 0 $1.204 -5,3%
LMAT 31 Maret 2025 13 $1.198 -0,4%
STLD 31 Maret 2026 7 $1.190 39,7%
CBRE 31 Maret 2025 9 $1.182 18,7%
MCD 31 Maret 2025 4 $1.160 -13,1%
SRE 30 Juni 2025 0 $1.148 14,6%
KMX 31 Maret 2025 14 $1.145 -24,3%
PAYX 31 Maret 2025 8 $1.122 -20,3%
BFAM 31 Maret 2025 10 $1.109 -41,5%
RBA 31 Maret 2025 12 $1.083 -12,4%
FAST 31 Maret 2025 15 $1.079 33,8%
QCOM 31 Maret 2025 7 $1.075 5,3%
WIX 31 Maret 2025 5 $1.073 -51,8%
ROP 31 Maret 2025 2 $1.040 -31,2%
MLM 31 Maret 2025 2 $1.033 11,5%
FWONK 31 Maret 2025 11 $1.019 14,7%
ANSS 31 Maret 2025 3 $1.012 Tidak lagi dilacak
WSC 31 Maret 2025 30 $1.004 -16,9%
EXPO 31 Maret 2025 11 $980 -13,7%
LMT 31 Maret 2025 2 $972 35,2%
IT 31 Maret 2025 2 $969 -54,8%
BIPC 31 Maret 2025 24 $960 9,7%
PGR 31 Maret 2025 4 $958 -24,5%
KNSL 31 Maret 2025 2 $930 -21,6%
CCOI 31 Maret 2025 12 $925 -84,8%
SITE 31 Maret 2025 7 $922 -19,2%
DSGX 31 Maret 2025 8 $909 -24,7%
FND 31 Maret 2025 9 $897 -27,8%
BABA 31 Des. 2025 5 $894 -12,7%
JBTM 31 Maret 2025 7 $890 -4,3%
TECH 31 Maret 2025 12 $864 23,6%
EVTC 31 Maret 2025 25 $863 -18,2%
DPZ 31 Maret 2025 2 $840 -25,6%
VRSN 31 Maret 2025 4 $828 9,3%
OS 30 Juni 2026 34 $816 Tidak lagi dilacak
MCHP 31 Maret 2025 12 $688 60,1%
STZ 31 Maret 2025 3 $663 -28,4%
TAK 31 Des. 2025 45 $659 18,3%
AZTA 31 Maret 2025 13 $650 1,9%
BAM 31 Maret 2025 12 $650 8,3%
TRU 31 Maret 2025 7 $649 -0,6%
PLD 31 Maret 2025 6 $634 26,3%
H 31 Maret 2025 4 $628 50,1%
TREX 31 Maret 2025 9 $621 -16,0%
PUK 31 Des. 2025 22 $619 -10,3%
RGEN 31 Maret 2025 4 $576 39,8%
MTN 30 Juni 2025 0 $569 -2,9%
THC 30 Juni 2026 3 $566 47,6%
WEC 31 Maret 2025 6 $564 2,1%
ARES 31 Maret 2025 3 $531 -2,8%
GLW 31 Maret 2025 11 $523 233,9%
AMGN 31 Maret 2025 2 $521 40,9%
ITW 30 Juni 2025 0 $510 16,8%
SUM 31 Maret 2025 10 $506 Tidak lagi dilacak
K 31 Des. 2025 6 $492 Tidak lagi dilacak
WDFC 31 Maret 2025 2 $485 -5,6%
PSX 31 Maret 2025 4 $456 96,6%
ROST 31 Maret 2025 3 $454 86,2%
HHH 31 Maret 2025 5 $385 -8,9%
SCOR 30 Juni 2025 50 $292 11,8%
QSR 30 Juni 2025 0 $263 18,2%
PENN 31 Maret 2026 15 $221 22,7%
MAT 31 Maret 2026 10 $198 1,4%
FNF 31 Maret 2025 3 $168 -21,9%
NEUE 31 Des. 2025 25 $167 Tidak lagi dilacak
REFR 30 Juni 2026 125 $113 -20,4%
DXC 31 Des. 2025 7 $95 -25,3%
OGN 30 Juni 2026 15 $91 1,3%
CIEN 30 Juni 2025 1 $85 387,2%
KLG 30 Sep. 2025 2 $32 Tidak lagi dilacak
BTI 31 Maret 2026 0 $16 -4,4%
CMA 31 Maret 2026 0 $8 Tidak lagi dilacak
SLB 31 Maret 2026 0 $4 4,5%