Fairman Group, LLC 13F Holdings
CIK 0002016719 · CHESTERBROOK, PA
As of Sep 30, 2025, Fairman Group, LLC reported 274 positions worth
CIK 0002016719 · CHESTERBROOK, PA
As of Sep 30, 2025, Fairman Group, LLC reported 274 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 41,512 | $27.8M | 22.40% |
| ACCENTURE PLC | ACN | Technology | 88,230 | $21.8M | 17.54% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 119,799 | $7.2M | 5.79% |
| VEEVA SYSTEMS INC | VEEV | Healthcare | 20,989 | $6.3M | 5.04% |
| ESSENT GROUP LTD | ESNT | Financial Services | 98,040 | $6.2M | 5.02% |
| STRIVE 500 ETF | STRV | — | 107,133 | $4.6M | 3.73% |
| BERKLEY W R CORP | WRB | Financial Services | 53,087 | $4.1M | 3.28% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 9,263 | $3.0M | 2.46% |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | HIMU | — | 58,296 | $2.9M | 2.31% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 38,391 | $2.5M | 2.02% |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | — | 83,371 | $2.3M | 1.84% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 6,491 | $2.0M | 1.62% |
| ISHARES MSCI EAFE ETF | EFA | — | 21,155 | $2.0M | 1.59% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 2,572 | .5M | 1.25% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 2,921 | .5M | 1.18% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,142 | .4M | 1.15% |
| INVESCO RAFI US 1000 ETF | PRF | — | 31,204 | .4M | 1.14% |
| VANGUARD 500 INDEX FUND | VOO | — | 2,212 | .4M | 1.10% |
| VANGUARD VALUE INDEX FUND | VTV | — | 6,828 | .3M | 1.03% |
| DIAMOND HILL FUNDS | DHLX | — | 91,273 | .2M | 0.96% |
| VANGUARD RUSSELL 2000 INDEX FUND | VTWO | — | 9,293 | $909.1K | 0.73% |
| NVIDIA CORP | NVDA | Technology | 4,839 | $903.0K | 0.73% |
| PARKER-HANNIFIN CORP | PH | Industrials | 1,143 | $866.6K | 0.70% |
| MICROSOFT CORP | MSFT | Technology | 1,630 | $844.4K | 0.68% |
| AMAZON.COM INC | AMZN | Equity | 3,622 | $795.3K | 0.64% |