Fairman Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Fairman Group, LLC reported 403 stock positions worth $110.7 million. Its top holding was Accenture Class A (ACN) at 26.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.4%) and Essent (ESNT, 5.9%). Compared with Q2 2024, it opened 8 new positions, sold out of 9, added to 61 and reduced 16. The biggest buy was Veeva Systems Class A (VEEV, shares +120%) and the biggest sale an exit from Global X S&P 500 Cove Call E (XYLD).

Most Recent 13F
Q2 2026
Location
CHESTERBROOK, PA
CIK
0002016719
Portfolio Value
$110.7M (Q3 2024)
SEC Filing
0002016719-24-000005 ↗ filed Oct 22, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $105.9M Q1 2024 Q2 2024: $98.4M Q2 2024 Q3 2024: $110.7M $110.7M Q3 2024 Q4 2024: $121.5M Q4 2024 Q1 2025: $109.1M Q1 2025 Q2 2025: $121.6M Q2 2025 Q3 2025: $124.2M Q3 2025 Q4 2025: $125.2M Q4 2025 Q1 2026: $117.0M Q1 2026 Q2 2026: $127.3M Q2 2026

Holdings 403 stocks · $110.7M
ACN Accenture PLC Class A 26.74% 83,758 $29.6M Reduce -0.1%
IVV iShares Core S&P 500 ETF 12.45% 23,899 $13.8M Add +0.5%
ESNT Essent Group Ltd. 5.93% 102,068 $6.6M No change
VEA Vanguard Ftse Developed ETF 5.64% 118,345 $6.2M Add +0.4%
VEEV Veeva Systems Inc. Class A 5.13% 27,065 $5.7M Add +120.3%
ACCD Accolade Inc. 3.95% 1,137,287 $4.4M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 3.59% 70,087 $4.0M No change
IJH iShares Core S&P Midcap ETF 2.63% 46,750 $2.9M Add +2.3%
VTI VG Morningstar TS MKT ETF-US 2.33% 9,103 $2.6M Reduce -2.7%
EFA iShares MSCI Eafe ETF 1.55% 20,501 $1.7M No change
BRK.B Berkshire Hathaway Inc. Class B 1.43% 3,437 $1.6M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.36% 5,686 $1.5M Reduce -3.7%
PRF Invesco Rafi US 1000 ETF 1.20% 32,610 $1.3M Add +0.4%
QQQ Invesco QQQ Trust Series 1 1.14% 2,572 $1.3M No change
VTWO Vanguard Russell 2000 ETF 1.13% 13,951 $1.2M Add +1.9%
AAPL Apple Inc. 0.99% 4,721 $1.1M Add +0.0%
VOO Vanguard S&P 500 ETF 0.95% 1,998 $1.1M Reduce -5.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.85% 1,632 $939K Add +0.1%
STXF Strive 500 ETF 0.74% 22,156 $816K Add +0.3%
MSFT Microsoft Corp. 0.72% 1,845 $794K Add +0.1%
AMZN Amazon.com Inc. 0.66% 3,902 $727K No change
PH Parker Hannifin Corp. 0.65% 1,143 $722K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.64% 4,081 $712K Reduce -4.6%
CSQ Calamos Strat TTL RTRN FND 0.52% 33,051 $573K No change
EOS Eaton Vance Enh Eqt Inc. II 0.52% 26,418 $573K No change
ETG Eaton Vance T/A GL DVD Incm 0.50% 28,557 $555K No change
NVDA Nvidia Corp. 0.50% 4,521 $549K No change
EPD Enterprise Products Partners 0.49% 18,571 $541K Add +15.0%
TSLA Tesla Inc. 0.46% 1,956 $512K No change
META Meta Platforms Inc. Class A 0.44% 851 $487K No change
SPHY SS SPDR P High Yield ETF 0.42% 19,235 $463K Add +78.9%
SCHG Schwab US Large-Cap Growth 0.38% 4,027 $420K Add +2.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.35% 13,769 $387K Add +778.7%
DFAC Dimensional US Core Equity 2 0.33% 10,505 $360K Add +0.3%
ET Energy Transfer LP 0.32% 21,945 $352K Add +34.6%
VIG Vanguard Dividend Apprec ETF 0.31% 1,727 $344K Add +0.5%
ACGL Arch Capital Group Ltd. 0.30% 2,922 $327K No change
QYLD Global X Nasd 100 Cov Call 0.29% 17,967 $324K Reduce -32.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 1,222 $322K Add +0.7%
DGS Wisdomtree Em Small Cap 0.29% 5,952 $320K Add +1.1%
ISMD Inspire Small/Mid Cap ETF 0.29% 8,317 $316K Add +0.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.29% 1,182 $316K Add +0.3%
XOM Exxon Mobil Corp. 0.28% 2,649 $310K Add +107.8%
EIPI FT Energy Income ETF 0.27% 15,709 $304K No change
SCHO Schwab Short-Term US Treas 0.27% 6,175 $302K Add +97.6%
SCHX Schwab US Large-Cap ETF 0.27% 4,418 $300K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.27% 6,245 $299K Reduce -0.4%
IJR iShares Core S&P Small-Cap E 0.26% 2,488 $291K Reduce -5.0%
CMCSA Comcast Corp. Class A 0.26% 6,836 $286K No change
IWR iShares Russell Mid-Cap ETF 0.25% 3,199 $282K Reduce -17.4%
IWM iShares Russell 2000 ETF 0.22% 1,126 $249K Reduce -9.3%
IDEV iShares Core MSCI Dev MKTS 0.22% 3,477 $246K Add +6.0%
GOOGL Alphabet Inc. Class A 0.21% 1,381 $229K No change
VNQ Vanguard Real Estate ETF 0.20% 2,261 $222K Add +1.0%
SHOP Shopify Inc. Class A 0.20% 2,750 $220K No change
ACVF American Conservative Values 0.19% 4,938 $216K Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 547 $210K Reduce -24.4%
JPM JPMorgan Chase & Co. 0.17% 900 $190K No change
XYZ Block Inc. 0.17% 2,753 $185K No change
VXUS Vanguard Total Intl Stock 0.16% 2,802 $181K Add +0.4%
COST Costco Wholesale Corp. 0.16% 200 $177K No change
MDY State Street SPDR S&P Midcap 0.16% 305 $174K Add +0.3%
SCHM Schwab US Mid Cap ETF 0.16% 2,076 $172K Add +5.7%
MRK Merck & Co. Inc. 0.15% 1,449 $166K No change
ARKK ARK Innovation ETF 0.15% 3,425 $163K No change
PRCT Procept Biorobotics Corp. 0.14% 2,000 $160K No change
GS Goldman Sachs Group Inc. 0.14% 315 $156K Reduce -2.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.14% 4,038 $152K Reduce -25.1%
NSC Norfolk Southern Corp. 0.13% 599 $149K No change
WMT Walmart Inc. 0.13% 1,806 $146K No change
ETN Eaton Corp. PLC 0.13% 431 $143K No change
VXF Vanguard Extended Market ETF 0.12% 699 $128K Add +0.3%
UNH Unitedhealth Group Inc. 0.11% 217 $127K No change
IEFA iShares Core MSCI Eafe ETF 0.11% 1,553 $121K No change
DLS Wisdomtree Intl S/C DVD Fund 0.11% 1,722 $119K Reduce -4.3%
WCLD Wisdomtree Cloud Computing 0.10% 3,500 $112K No change
HD Home Depot Inc. 0.10% 275 $111K No change
VTIP Vanguard Short-Term Tips 0.10% 2,222 $110K Add +0.9%
BE Bloom Energy Corp. Class A 0.09% 9,844 $104K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 1,250 $104K No change
HYBL SS Blackstone High Inc. ETF 0.09% 3,525 $101K New
DFAS Dimensional US Small Cap ETF 0.09% 1,548 $100K Add +0.3%
PFE Pfizer Inc. 0.08% 3,197 $93K Add +0.3%
KO The Coca-Cola Co. 0.08% 1,257 $91K No change
BXSL Blackstone Secured Lending F 0.08% 2,972 $89K No change
COIN Coinbase Global Inc. Class A 0.08% 500 $89K No change
SCHF Schwab Intl Equity ETF 0.08% 2,115 $87K Add +0.9%
KWR Quaker Chemical Corporation 0.08% 509 $86K No change
UI Ubiquiti Inc. 0.08% 375 $83K No change
DFIS Dimensional International SM 0.07% 3,019 $81K Add +0.3%
SCHA Schwab US Small-Cap ETF 0.07% 1,487 $77K Add +0.2%
CVX Chevron Corp. 0.07% 512 $75K No change
UBER Uber Technologies Inc. 0.07% 1,000 $75K No change
DKNG Draftkings Inc. Class A 0.07% 1,901 $75K No change
TRUE Truecar Inc. 0.07% 21,097 $73K No change
PG The Procter & Gamble Co. 0.07% 416 $72K No change
VOTE TCW Transform 500 ETF 0.06% 1,035 $69K Add +43.4%
VGSH Vanguard Short-Term Treasury 0.06% 1,123 $66K No change
IWF iShares Russell 1000 Growth 0.06% 172 $65K Reduce -2.8%
VT Vanguard Tot World STK ETF 0.06% 537 $64K Add +0.4%

Show all 403 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $3 (not counted above)
SecurityClassShares / PrincipalValueChange
SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 1$3New

Total filed on the 13F, all lines: $110.7M.

Portfolio Sells Q2 2024 → Q3 2024
XYLD Global X S&P 500 Cove Call E Sold out 0.00% −0.46
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.29
VTI VG Morningstar TS MKT ETF-US Reduce -2.7% 2.33% −0.22
QYLD Global X Nasd 100 Cov Call Reduce -32.7% 0.29% −0.19
NFJ Virtus DVD Intrst & PRM STR Sold out 0.00% −0.15
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -3.7% 1.36% −0.15
VOO Vanguard S&P 500 ETF Reduce -5.4% 0.95% −0.12
VUG Vanguard Mrngstar GR ETF-Sui Reduce -24.4% 0.19% −0.09
XSSPX Nuveen S&P 500 Dynam Overwr Sold out 0.00% −0.07
IWR iShares Russell Mid-Cap ETF Reduce -17.4% 0.25% −0.06
PSA Public Storage Sold out 0.00% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.6% 0.64% −0.06
SPDW Ste STR SPDR PT DW Eu ETF Reduce -25.1% 0.14% −0.06
QQQX Nuveen Nasdaq 100 DYN Overwr Sold out 0.00% −0.05
IWM iShares Russell 2000 ETF Reduce -9.3% 0.22% −0.03
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.02
IJR iShares Core S&P Small-Cap E Reduce -5.0% 0.26% −0.02
GOOG Alphabet Inc. Class C Reduce -42.9% 0.01% −0.01
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.4% 0.27% −0.01
DLS Wisdomtree Intl S/C DVD Fund Reduce -4.3% 0.11% −0.01
IWF iShares Russell 1000 Growth Reduce -2.8% 0.06% −0.01
GS Goldman Sachs Group Inc. Reduce -2.2% 0.14% −0.01
ATRI Atrion Corporation Sold out 0.00% −0.00
ACN Accenture PLC Class A Reduce -0.1% 26.74% +0.90

Portfolio Buys Q2 2024 → Q3 2024
VEEV Veeva Systems Inc. Class A Add +120.3% 5.13% +2.84
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +778.7% 0.35% +0.30
SPHY SS SPDR P High Yield ETF Add +78.9% 0.42% +0.16
XOM Exxon Mobil Corp. Add +107.8% 0.28% +0.13
SCHO Schwab Short-Term US Treas Add +97.6% 0.27% +0.12
HYBL SS Blackstone High Inc. ETF New 0.09% +0.09
ET Energy Transfer LP Add +34.6% 0.32% +0.05
ZIM Zim Integrated Shipping Serv New 0.02% +0.02
MO Altria Group Inc. Add +85.1% 0.04% +0.02
NLY Annaly Capital Management Inc. New 0.02% +0.02
VOTE TCW Transform 500 ETF Add +43.4% 0.06% +0.02
EPD Enterprise Products Partners Add +15.0% 0.49% +0.01
GSL Global Ship Lease Inc. Class A New 0.01% +0.01
VNQ Vanguard Real Estate ETF Add +1.0% 0.20% +0.01
MANU Manchester United PLC Class A New 0.01% +0.01
XLE SS Energy Select Sector New 0.00% +0.00
IDEV iShares Core MSCI Dev MKTS Add +6.0% 0.22% +0.00
PLTR Palantir Technologies Inc. Class A New 0.00% +0.00
BTE Baytex Energy Corp. New 0.00% +0.00
PPL PPL Corp. Add +0.9% 0.01% +0.00
SBUX Starbucks Corp. Add +1.0% 0.01% +0.00
T AT&T Inc. Add +0.5% 0.02% +0.00
USB US Bancorp Add +1.1% 0.02% +0.00
IP International Paper Co. Add +0.9% 0.01% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1.9% 0.04% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +6.3% 0.01% 0.00
RSP Invesco S&P 500 Equal Weight Add +3.0% 0.03% −0.00
DVY iShares Select Dividend ETF Add +0.5% 0.05% −0.00
CPB The Campbell's Company Add +0.8% 0.01% −0.00
SCHM Schwab US Mid Cap ETF Add +5.7% 0.16% −0.00
TFC Truist Financial Corp. Add +1.0% 0.02% −0.00
VZ Verizon Communications Inc. Add +1.6% 0.01% −0.00
IWS iShares Russell Mid-Cap Valu Add +0.6% 0.02% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.9% 0.02% −0.00
VGIT Vanguard Intermediate-Term T Add +5.0% 0.02% −0.00
VEU Vanguard Ftse All-World Ex-U Add +2.2% 0.04% −0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.6% 0.03% −0.00
DFIS Dimensional International SM Add +0.3% 0.07% −0.00
SCHA Schwab US Small-Cap ETF Add +0.2% 0.07% −0.00
ITOT iShares Core S&P Total U.S. Add +0.2% 0.05% −0.00
PRU Prudential Financial Inc. Add +1.1% 0.04% −0.00
VT Vanguard Tot World STK ETF Add +0.4% 0.06% −0.00
TQQQ Proshares Ultrapro QQQ Add +0.3% 0.02% −0.00
DFAS Dimensional US Small Cap ETF Add +0.3% 0.09% −0.00
SCHF Schwab Intl Equity ETF Add +0.9% 0.08% −0.00
VXF Vanguard Extended Market ETF Add +0.3% 0.12% −0.00
PFE Pfizer Inc. Add +0.3% 0.08% −0.01
ISMD Inspire Small/Mid Cap ETF Add +0.4% 0.29% −0.01
VXUS Vanguard Total Intl Stock Add +0.4% 0.16% −0.01
F Ford Motor Co. Add +0.1% 0.02% −0.01

Notes & Other Activity Q2 2024 → Q3 2024
SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 New 1 $3

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 331$127.3MIVV, VEA, ACN, STXF, VONG
Q1 2026 325$117.0MIVV, ACN, VEA, ESNT, STXF
Q4 2025 333$125.2MIVV, ACN, VEA, ESNT, STXF
Q3 2025 274$124.2MIVV, ACN, VEA, VEEV, ESNT
Q2 2025 257$121.6MACN, IVV, ESNT, VEA, VEEV
Q1 2025 257$109.1MACN, IVV, VEA, VEEV, ESNT
Q4 2024 346$121.5MACN, IVV, ACCD, VEA, VEEV
Q3 2024 403$110.7MACN, IVV, ESNT, VEA, VEEV
Q2 2024 403$98.4MACN, IVV, VEA, ESNT, ACCD
Q1 2024 398$105.9MACN, IVV, ACCD, ESNT, VEA