Fairman Group, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Fairman Group, LLC reported 346 stock positions worth $121.5 million. Its top holding was Accenture Class A (ACN) at 30.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.1%) and Accolade (ACCD, 5.1%). Compared with Q3 2024, it opened 4 new positions, sold out of 61, added to 56 and reduced 136. The biggest buy was Accenture Class A (ACN, shares +26%) and the biggest sale Essent (ESNT, shares −2%).

Most Recent 13F
Q2 2026
Location
CHESTERBROOK, PA
CIK
0002016719
Portfolio Value
$121.5M (Q4 2024)
SEC Filing
0002016719-25-000001 ↗ filed Jan 29, 2025

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 Q3 2024 Q4 2024: $121.5M $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 346 stocks · $121.5M
ACN Accenture PLC Class A 30.67% 105,901 $37.3M Add +26.4%
IVV iShares Core S&P 500 ETF 12.11% 24,990 $14.7M Add +4.6%
ACCD Accolade Inc. 5.08% 1,802,399 $6.2M Add +58.5%
VEA Vanguard Ftse Developed ETF 4.74% 120,470 $5.8M Add +1.8%
VEEV Veeva Systems Inc. Class A 4.49% 25,939 $5.5M Reduce -4.2%
ESNT Essent Group Ltd. 4.49% 100,068 $5.4M Reduce -2.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 2.56% 53,087 $3.1M Reduce -24.3%
IJH iShares Core S&P Midcap ETF 2.54% 49,558 $3.1M Add +6.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 2.40% 111,609 $2.9M Add +710.6%
VTI VG Morningstar TS MKT ETF-US 2.18% 9,143 $2.6M Add +0.4%
EFA iShares MSCI Eafe ETF 1.29% 20,790 $1.6M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 1.28% 3,437 $1.6M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.23% 5,543 $1.5M Reduce -2.5%
VTWO Vanguard Russell 2000 ETF 1.11% 15,072 $1.3M Add +8.0%
QQQ Invesco QQQ Trust Series 1 1.08% 2,572 $1.3M No change
PRF Invesco Rafi US 1000 ETF 1.07% 32,140 $1.3M Reduce -1.4%
AAPL Apple Inc. 0.89% 4,322 $1.1M Reduce -8.4%
VOO Vanguard S&P 500 ETF 0.89% 2,004 $1.1M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.78% 1,604 $943K Reduce -1.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.73% 5,248 $889K Add +28.6%
AMZN Amazon.com Inc. 0.70% 3,872 $849K Reduce -0.8%
STXF Strive 500 ETF 0.69% 22,225 $840K Add +0.3%
TSLA Tesla Inc. 0.65% 1,956 $790K No change
MSFT Microsoft Corp. 0.63% 1,815 $765K Reduce -1.6%
PH Parker Hannifin Corp. 0.60% 1,143 $727K No change
EOS Eaton Vance Enh Eqt Inc. II 0.52% 26,418 $633K No change
NVDA Nvidia Corp. 0.50% 4,522 $607K Add +0.0%
CSQ Calamos Strat TTL RTRN FND 0.48% 33,051 $589K No change
ETG Eaton Vance T/A GL DVD Incm 0.43% 28,557 $521K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.42% 1,801 $504K Add +52.4%
SPHY SS SPDR P High Yield ETF 0.41% 21,335 $501K Add +10.9%
META Meta Platforms Inc. Class A 0.40% 838 $491K Reduce -1.5%
EPD Enterprise Products Partners 0.39% 15,155 $475K Reduce -18.4%
SCHG Schwab US Large-Cap Growth 0.37% 16,123 $449K No change
IEFA iShares Core MSCI Eafe ETF 0.34% 5,871 $413K Add +278.0%
DFAC Dimensional US Core Equity 2 0.30% 10,536 $364K Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.28% 1,741 $341K Add +0.8%
QYLD Global X Nasd 100 Cov Call 0.27% 17,967 $333K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 1,240 $327K Add +1.5%
VERX Vertex Inc. Class A 0.27% 6,129 $327K New
EIPI FT Energy Income ETF 0.25% 15,709 $306K No change
SCHX Schwab US Large-Cap ETF 0.25% 13,155 $305K Reduce -0.8%
SCHO Schwab Short-Term US Treas 0.24% 12,350 $297K No change
SHOP Shopify Inc. Class A 0.24% 2,750 $292K No change
IJR iShares Core S&P Small-Cap E 0.24% 2,509 $289K Add +0.8%
VWO Vanguard Ftse Emerging Marke 0.23% 6,297 $277K Add +0.8%
ACGL Arch Capital Group Ltd. 0.22% 2,907 $268K Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.22% 1,382 $262K Add +0.1%
DGS Wisdomtree Em Small Cap 0.21% 5,203 $255K Reduce -12.6%
IWM iShares Russell 2000 ETF 0.21% 1,129 $249K Add +0.3%
ISMD Inspire Small/Mid Cap ETF 0.20% 6,636 $249K Reduce -20.2%
IWR iShares Russell Mid-Cap ETF 0.19% 2,665 $236K Reduce -16.7%
XYZ Block Inc. 0.19% 2,750 $234K Reduce -0.1%
ET Energy Transfer LP 0.19% 11,650 $228K Reduce -46.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 547 $225K No change
ACVF American Conservative Values 0.18% 4,946 $216K Add +0.2%
JPM JPMorgan Chase & Co. 0.18% 888 $213K Reduce -1.3%
IDEV iShares Core MSCI Dev MKTS 0.17% 3,230 $208K Reduce -7.1%
VNQ Vanguard Real Estate ETF 0.17% 2,295 $204K Add +1.5%
COST Costco Wholesale Corp. 0.15% 200 $183K No change
GS Goldman Sachs Group Inc. 0.15% 315 $180K No change
MDY State Street SPDR S&P Midcap 0.14% 306 $175K Add +0.3%
SCHM Schwab US Mid Cap ETF 0.14% 6,240 $173K Add +0.2%
VXUS Vanguard Total Intl Stock 0.14% 2,803 $165K Add +0.0%
WMT Walmart Inc. 0.13% 1,806 $164K No change
PRCT Procept Biorobotics Corp. 0.13% 2,000 $161K No change
HYBL SS Blackstone High Inc. ETF 0.12% 5,275 $150K Add +49.6%
MRK Merck & Co. Inc. 0.12% 1,431 $143K Reduce -1.2%
ETN Eaton Corp. PLC 0.12% 426 $141K Reduce -1.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 4,094 $140K Add +1.4%
XOM Exxon Mobil Corp. 0.11% 1,285 $138K Reduce -51.5%
VXF Vanguard Extended Market ETF 0.11% 703 $134K Add +0.6%
CMCSA Comcast Corp. Class A 0.11% 3,510 $132K Reduce -48.6%
WCLD Wisdomtree Cloud Computing 0.11% 3,500 $131K No change
UI Ubiquiti Inc. 0.10% 375 $124K No change
COIN Coinbase Global Inc. Class A 0.10% 500 $124K No change
NSC Norfolk Southern Corp. 0.10% 522 $123K Reduce -12.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 1,250 $110K No change
UNH Unitedhealth Group Inc. 0.09% 217 $110K No change
DLS Wisdomtree Intl S/C DVD Fund 0.09% 1,744 $110K Add +1.3%
VTIP Vanguard Short-Term Tips 0.09% 2,261 $109K Add +1.8%
HD Home Depot Inc. 0.09% 270 $105K Reduce -1.8%
DFAS Dimensional US Small Cap ETF 0.08% 1,552 $101K Add +0.3%
BXSL Blackstone Secured Lending F 0.08% 2,972 $98K No change
PFE Pfizer Inc. 0.07% 3,209 $85K Add +0.4%
SCHF Schwab Intl Equity ETF 0.07% 4,589 $85K Add +8.5%
TRUE Truecar Inc. 0.06% 21,097 $79K No change
KO The Coca-Cola Co. 0.06% 1,257 $78K No change
SCHA Schwab US Small-Cap ETF 0.06% 2,981 $77K Add +0.2%
DFIS Dimensional International SM 0.06% 3,039 $75K Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 662 $74K No change
CVX Chevron Corp. 0.06% 504 $73K Reduce -1.6%
KWR Quaker Chemical Corporation 0.06% 509 $72K No change
VOTE TCW Transform 500 ETF 0.06% 1,035 $71K No change
DKNG Draftkings Inc. Class A 0.06% 1,901 $71K No change
PG The Procter & Gamble Co. 0.06% 408 $68K Reduce -1.9%
VGSH Vanguard Short-Term Treasury 0.05% 1,123 $65K No change
AXP American Express Co. 0.05% 220 $65K No change
VT Vanguard Tot World STK ETF 0.05% 541 $64K Add +0.7%
IWF iShares Russell 1000 Growth 0.05% 157 $63K Reduce -8.7%

Show all 346 holdings

Portfolio Sells Q3 2024 → Q4 2024
ESNT Essent Group Ltd. Reduce -2.0% 4.49% −1.44
WRB WR Berkley Corp. Reduce -24.3% 2.56% −1.03
VEEV Veeva Systems Inc. Class A Reduce -4.2% 4.49% −0.64
XOM Exxon Mobil Corp. Reduce -51.5% 0.11% −0.17
CMCSA Comcast Corp. Class A Reduce -48.6% 0.11% −0.15
ARKK ARK Innovation ETF Reduce -95.6% 0.01% −0.14
ET Energy Transfer LP Reduce -46.9% 0.19% −0.13
PRF Invesco Rafi US 1000 ETF Reduce -1.4% 1.07% −0.13
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.5% 1.23% −0.13
AAPL Apple Inc. Reduce -8.4% 0.89% −0.10
EPD Enterprise Products Partners Reduce -18.4% 0.39% −0.10
BE Bloom Energy Corp. Class A Sold out 0.00% −0.09
MSFT Microsoft Corp. Reduce -1.6% 0.63% −0.09
ISMD Inspire Small/Mid Cap ETF Reduce -20.2% 0.20% −0.08
DGS Wisdomtree Em Small Cap Reduce -12.6% 0.21% −0.08
ACGL Arch Capital Group Ltd. Reduce -0.5% 0.22% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.7% 0.78% −0.07
IWR iShares Russell Mid-Cap ETF Reduce -16.7% 0.19% −0.06
IDEV iShares Core MSCI Dev MKTS Reduce -7.1% 0.17% −0.05
META Meta Platforms Inc. Class A Reduce -1.5% 0.40% −0.04
NSC Norfolk Southern Corp. Reduce -12.8% 0.10% −0.03
MRK Merck & Co. Inc. Reduce -1.2% 0.12% −0.03
MSTR Strategy Inc. Sold out 0.00% −0.03
ZIM Zim Integrated Shipping Serv Sold out 0.00% −0.02
MO Altria Group Inc. Reduce -43.7% 0.02% −0.02
SCHX Schwab US Large-Cap ETF Reduce -0.8% 0.25% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -49.9% 0.02% −0.02
NLY Annaly Capital Management Inc. Sold out 0.00% −0.02
HD Home Depot Inc. Reduce -1.8% 0.09% −0.01
ETN Eaton Corp. PLC Reduce -1.2% 0.12% −0.01
GSL Global Ship Lease Inc. Class A Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -1.9% 0.06% −0.01
CVX Chevron Corp. Reduce -1.6% 0.06% −0.01
MA Mastercard Inc. Class A Reduce -51.5% 0.01% −0.01
MANU Manchester United PLC Class A Sold out 0.00% −0.01
APH Amphenol Corp. Class A Reduce -50.0% 0.01% −0.01
ZTS Zoetis Inc. Reduce -25.8% 0.01% −0.01
IQV Iqvia Holdings Inc. Reduce -32.8% 0.01% −0.01
IWF iShares Russell 1000 Growth Reduce -8.7% 0.05% −0.01
TDG Transdigm Group Inc. Reduce -57.1% 0.00% −0.01
CDW CDW Corp. Reduce -51.2% 0.00% −0.01
ABT Abbott Laboratories Reduce -50.5% 0.00% −0.01
ADP Automatic Data Processing Reduce -50.0% 0.01% −0.01
TJX TJX Companies Inc. Reduce -50.5% 0.00% −0.01
VRSK Verisk Analytics Inc. Reduce -51.2% 0.00% −0.01
SRCL Stericycle Inc. Sold out 0.00% −0.01
NKE Nike Inc. Class B Sold out 0.00% −0.01
AMT American Tower Corp. Reduce -50.0% 0.00% −0.00
XLE SS Energy Select Sector Sold out 0.00% −0.00
ABBV Abbvie Inc. Reduce -11.7% 0.01% −0.00

Portfolio Buys Q3 2024 → Q4 2024
ACN Accenture PLC Class A Add +26.4% 30.67% +3.94
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +710.6% 2.40% +2.05
ACCD Accolade Inc. Add +58.5% 5.08% +1.12
VERX Vertex Inc. Class A New 0.27% +0.27
IEFA iShares Core MSCI Eafe ETF Add +278.0% 0.34% +0.23
VBK Van Morst SML-Cap Gro-Usd Inc. Add +52.4% 0.42% +0.13
VTV Vanguard Mrngstr Val ETF-Aui Add +28.6% 0.73% +0.09
HYBL SS Blackstone High Inc. ETF Add +49.6% 0.12% +0.03
KEY Keycorp New 0.01% +0.01
GOOGL Alphabet Inc. Class A Add +0.1% 0.22% +0.01
NVDA Nvidia Corp. Add +0.0% 0.50% +0.00
FUBO Fubotv Inc. New 0.00% +0.00
OS Onestream Inc. New 0.00% +0.00
PHO Invesco Water Resources ETF Add +260.0% 0.00% +0.00
IP International Paper Co. Add +0.9% 0.01% +0.00
TQQQ Proshares Ultrapro QQQ Add +0.8% 0.02% 0.00
IBM Intl Business Machines Corp. Add +2.1% 0.01% −0.00
T AT&T Inc. Add +0.4% 0.02% −0.00
IWN iShares Russell 2000 Value E Add +1.4% 0.01% −0.00
EFV iShares MSCI Eafe Value ETF Add +0.8% 0.01% −0.00
CPB The Campbell's Company Add +0.8% 0.00% −0.00
PPL PPL Corp. Add +0.9% 0.01% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.9% 0.02% −0.00
ITOT iShares Core S&P Total U.S. Add +0.5% 0.05% −0.00
F Ford Motor Co. Add +0.1% 0.02% −0.00
PRU Prudential Financial Inc. Add +1.1% 0.04% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.4% 0.04% −0.00
DVY iShares Select Dividend ETF Add +0.5% 0.04% −0.01
VXF Vanguard Extended Market ETF Add +0.6% 0.11% −0.01
SPHY SS SPDR P High Yield ETF Add +10.9% 0.41% −0.01
SCHA Schwab US Small-Cap ETF Add +0.2% 0.06% −0.01
VT Vanguard Tot World STK ETF Add +0.7% 0.05% −0.01
DFAS Dimensional US Small Cap ETF Add +0.3% 0.08% −0.01
VNQI Vanguard GLBL Ex-US Real Est Add +5.0% 0.03% −0.01
IEMG iShares Core MSCI Emerging Add +2.1% 0.05% −0.01
SCHF Schwab Intl Equity ETF Add +8.5% 0.07% −0.01
VTIP Vanguard Short-Term Tips Add +1.8% 0.09% −0.01
DFIS Dimensional International SM Add +0.7% 0.06% −0.01
MDY State Street SPDR S&P Midcap Add +0.3% 0.14% −0.01
SCHM Schwab US Mid Cap ETF Add +0.2% 0.14% −0.01
PFE Pfizer Inc. Add +0.4% 0.07% −0.01
ACVF American Conservative Values Add +0.2% 0.18% −0.02
DLS Wisdomtree Intl S/C DVD Fund Add +1.3% 0.09% −0.02
VTWO Vanguard Russell 2000 ETF Add +8.0% 1.11% −0.02
IWM iShares Russell 2000 ETF Add +0.3% 0.21% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.5% 0.27% −0.02
SPDW Ste STR SPDR PT DW Eu ETF Add +1.4% 0.12% −0.02
IJR iShares Core S&P Small-Cap E Add +0.8% 0.24% −0.02
DFAC Dimensional US Core Equity 2 Add +0.3% 0.30% −0.03
VXUS Vanguard Total Intl Stock Add +0.0% 0.14% −0.03

Notes & Other Activity Q3 2024 → Q4 2024
SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 Sold out 1 $3before exit

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