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%
PNC PNC Financial Services Group 0.05% 313 $60K Reduce -1.6%
UBER Uber Technologies Inc. 0.05% 1,000 $60K No change
IEMG iShares Core MSCI Emerging 0.05% 1,095 $57K Add +2.1%
ITOT iShares Core S&P Total U.S. 0.05% 443 $57K Add +0.5%
DES Wisdomtree US Smallcap Divid 0.04% 1,518 $52K No change
UGI Ugi Corp. 0.04% 1,785 $51K No change
DVY iShares Select Dividend ETF 0.04% 375 $49K Add +0.5%
WMB Williams Cos Inc. 0.04% 900 $49K No change
BMY Bristol-Myers Squibb Co. 0.04% 819 $46K No change
PRU Prudential Financial Inc. 0.04% 382 $45K Add +1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 273 $44K Add +0.4%
MOAT Vaneck Morningstar Wide Moat 0.04% 475 $44K No change
IJS iShares S&P Small-Cap 600 Va 0.04% 404 $44K No change
SHEL Shell PLC-ADR 0.04% 689 $43K No change
VNQI Vanguard GLBL Ex-US Real Est 0.03% 1,040 $41K Add +5.0%
BLK BlackRock Inc. 0.03% 40 $41K Reduce -7.0%
DGRW Wisdomtree U.S. Quality Divi 0.03% 500 $40K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 158 $40K No change
DTD Wisdomtree US Total Dividend 0.03% 484 $37K No change
RSP Invesco S&P 500 Equal Weight 0.03% 206 $36K No change
SWK Stanley Black & Decker Inc. 0.03% 443 $36K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 615 $35K No change
TQQQ Proshares Ultrapro QQQ 0.02% 378 $30K Add +0.8%
CEG Constellation Energy 0.02% 131 $29K No change
PEG Public Service Enterprise GP 0.02% 318 $27K No change
MO Altria Group Inc. 0.02% 502 $27K Reduce -43.7%
V Visa Inc. Class A 0.02% 84 $27K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 2,589 $26K Add +0.1%
YJUN FT Vest Int Eq Modt ETF-June 0.02% 1,091 $24K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 265 $24K No change
T AT&T Inc. 0.02% 978 $22K Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 109 $22K Add +0.9%
FSK FS KKR Capital Corp. 0.02% 989 $21K No change
IWS iShares Russell Mid-Cap Valu 0.02% 163 $21K No change
VGIT Vanguard Intermediate-Term T 0.02% 355 $21K No change
BSV Vanguard Short-Term Bond ETF 0.02% 247 $19K Reduce -49.9%
USB US Bancorp 0.01% 355 $17K Reduce -2.2%
TFC Truist Financial Corp. 0.01% 392 $17K Reduce -4.6%
SPSB SS SPDR P St C Corp. ETF 0.01% 539 $16K No change
SNOW Snowflake Inc. 0.01% 100 $15K No change
KEY Keycorp 0.01% 900 $15K New
GOOG Alphabet Inc. Class C 0.01% 80 $15K No change
PPL PPL Corp. 0.01% 464 $15K Add +0.9%
JNJ Johnson & Johnson 0.01% 104 $15K No change
EXC Exelon Corp. 0.01% 393 $15K No change
C Citigroup Inc. 0.01% 202 $14K No change
PEY Invesco High Yield Equity Di 0.01% 641 $14K No change
VZ Verizon Communications Inc. 0.01% 310 $12K Reduce -3.4%
ABBV Abbvie Inc. 0.01% 68 $12K Reduce -11.7%
ORCL Oracle Corp. 0.01% 70 $12K No change
IP International Paper Co. 0.01% 217 $12K Add +0.9%
IWN iShares Russell 2000 Value E 0.01% 71 $12K Add +1.4%
ZTS Zoetis Inc. 0.01% 66 $11K Reduce -25.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 48 $10K Add +2.1%
TSM Taiwan Semiconductor-SP ADR 0.01% 52 $10K No change
PEP Pepsico Inc. 0.01% 67 $10K Reduce -11.8%
VONG Vanguard Russell 1000 Growth 0.01% 96 $10K No change
EEM iShares MSCI Emerging Market 0.01% 237 $10K No change
ACHR Archer Aviation Inc. Class A 0.01% 1,000 $10K No change
CI The Cigna Group 0.01% 35 $10K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 215 $9K No change
ARKK ARK Innovation ETF 0.01% 151 $9K Reduce -95.6%
DOW Dow Inc. 0.01% 213 $9K No change
SCHW Schwab (charles) Corp. 0.01% 115 $9K Reduce -37.5%
MA Mastercard Inc. Class A 0.01% 16 $8K Reduce -51.5%
SBUX Starbucks Corp. 0.01% 92 $8K Reduce -9.8%
NUV Nuveen Municipal Value 0.01% 961 $8K No change
APH Amphenol Corp. Class A 0.01% 118 $8K Reduce -50.0%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 34 $8K No change
IQV Iqvia Holdings Inc. 0.01% 41 $8K Reduce -32.8%
MSI Motorola Solutions Inc. 0.01% 16 $7K No change
SPGI S&P Global Inc. 0.01% 14 $7K Reduce -17.6%
AVGO Broadcom Inc. 0.01% 30 $7K Reduce -50.0%
EFV iShares MSCI Eafe Value ETF 0.01% 128 $7K Add +0.8%
AZO AutoZone Inc. 0.01% 2 $6K No change
AMP Ameriprise Financial Inc. 0.01% 12 $6K No change
TMO Thermo Fisher Scientific Inc. 0.01% 12 $6K No change
VGT Vanguard Info Tech ETF 0.01% 10 $6K No change
FLUT Flutter Entertainment PLC-Di 0.01% 24 $6K No change
ADP Automatic Data Processing 0.01% 21 $6K Reduce -50.0%
CHKP Check Point Software Tech 0.00% 31 $6K No change
AON Aon PLC Class A 0.00% 16 $6K Reduce -15.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 47 $6K Reduce -50.5%
ICE Intercontinental Exchange Inc. 0.00% 38 $6K No change
ABT Abbott Laboratories 0.00% 50 $6K Reduce -50.5%
HES Hess Corp. 0.00% 42 $6K No change
VRSK Verisk Analytics Inc. 0.00% 20 $6K Reduce -51.2%
HON Honeywell International Inc. 0.00% 24 $5K Reduce -11.1%
PARAA Paramount Global Class B 0.00% 500 $5K No change
JD Jd.com Inc.-ADR 0.00% 150 $5K No change
CPB The Campbell's Company 0.00% 123 $5K Add +0.8%
KKR KKR & Co. Inc. 0.00% 33 $5K Reduce -50.0%
RELX Relx PLC - Spon ADR 0.00% 107 $5K No change
AMAT Applied Materials Inc. 0.00% 28 $5K No change
CHTR Charter Communications Inc. Class A 0.00% 12 $4K No change
TDG Transdigm Group Inc. 0.00% 3 $4K Reduce -57.1%
VTRS Viatris Inc. 0.00% 304 $4K No change
CSCO Cisco Systems Inc. 0.00% 63 $4K Reduce -25.9%
CDW CDW Corp. 0.00% 21 $4K Reduce -51.2%
ROK Rockwell Automation Inc. 0.00% 12 $3K No change
GSK GSK PLC-Spon ADR 0.00% 100 $3K No change
JCI Johnson Controls Internation 0.00% 43 $3K No change
QUAL iShares MSCI USA Quality Fac 0.00% 19 $3K No change
HEI.A Heico Corp. Class A 0.00% 18 $3K Reduce -50.0%
FIS Fidelity National Info Serv 0.00% 40 $3K No change
LLY Eli Lilly & Co. 0.00% 4 $3K Reduce -50.0%
GWRE Guidewire Software Inc. 0.00% 18 $3K Reduce -51.4%
IWD iShares Russell 1000 Value E 0.00% 16 $3K No change
AMT American Tower Corp. 0.00% 16 $3K Reduce -50.0%
B Barrick Gold Corp. 0.00% 186 $3K No change
BN Brookfield Corp. 0.00% 50 $3K Reduce -50.0%
TRN Trinity Industries Inc. 0.00% 80 $3K No change
CPRT Copart Inc. 0.00% 48 $3K Reduce -50.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 11 $3K Reduce -52.2%
SNA Snap-on Inc. 0.00% 8 $3K No change
EW Edwards Lifesciences Corp. 0.00% 36 $3K No change
FUBO Fubotv Inc. 0.00% 2,000 $3K New
ACA Arcosa Inc. 0.00% 26 $3K No change
CNI Canadian Natl Railway Co. 0.00% 24 $2K No change
ORLY O'reilly Automotive Inc. 0.00% 2 $2K Reduce -60.0%
CCEP Coca-Cola Europacific Partne 0.00% 30 $2K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 25 $2K No change
FIVE Five Below 0.00% 20 $2K No change
HLNE Hamilton Lane Inc. Class A 0.00% 14 $2K Reduce -50.0%
HDB HDFC Bank Ltd.-ADR 0.00% 32 $2K No change
DEO Diageo PLC-Sponsored ADR 0.00% 16 $2K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 22 $2K No change
MEDP Medpace Holdings Inc. 0.00% 6 $2K Reduce -53.9%
CCK Crown Holdings Inc. 0.00% 24 $2K No change
RTX RTX Corp. 0.00% 17 $2K No change
FLJP Franklin Ftse Japan ETF 0.00% 67 $2K No change
TXN Texas Instruments Inc. 0.00% 10 $2K Reduce -50.0%
VMC Vulcan Materials Co. 0.00% 7 $2K Reduce -53.3%
TYL Tyler Technologies Inc. 0.00% 3 $2K Reduce -50.0%
MDT Medtronic PLC 0.00% 20 $2K Reduce -44.4%
APTV Aptiv PLC 0.00% 26 $2K Reduce -50.0%
ADSK Autodesk Inc. 0.00% 5 $1K Reduce -50.0%
UL Unilever PLC 0.00% 26 $1K No change
PRME Prime Medicine Inc. 0.00% 500 $1K No change
APD Air Products & Chemicals Inc. 0.00% 5 $1K Reduce -54.5%
HQY Healthequity Inc. 0.00% 15 $1K Reduce -50.0%
NEE Nextera Energy Inc. 0.00% 20 $1K Reduce -50.0%
PPG PPG Industries Inc. 0.00% 12 $1K No change
BRO Brown & Brown Inc. 0.00% 14 $1K Reduce -51.7%
LYV Live Nation Entertainment Inc. 0.00% 11 $1K Reduce -52.2%
NOVT Novanta Inc. 0.00% 9 $1K Reduce -50.0%
EBAY eBay Inc. 0.00% 22 $1K No change
GE General Electric filed as GE AEROSPACE 0.00% 8 $1K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 8 $1K Reduce -52.9%
VRTS Virtus Investment Partners 0.00% 6 $1K No change
MRSH Marsh & McLennan Cos 0.00% 6 $1K Reduce -53.9%
LEN Lennar Corp. Class A 0.00% 9 $1K Reduce -52.6%
MDLZ Mondelez International Inc. Class A 0.00% 20 $1K Reduce -51.2%
LMAT Lemaitre Vascular Inc. 0.00% 13 $1K Reduce -50.0%
PHO Invesco Water Resources ETF 0.00% 18 $1K Add +260.0%
CBRE CBRE Group Inc. Class A 0.00% 9 $1K Reduce -52.6%
CARR Carrier Global Corp. 0.00% 17 $1K No change
MCD McDonald's Corp. 0.00% 4 $1K Reduce -50.0%
SRE Sempra 0.00% 13 $1K Reduce -50.0%
TAP Molson Coors Beverage Co. Class B 0.00% 20 $1K No change
KMX Carmax Inc. 0.00% 14 $1K Reduce -51.7%
CBSH Commerce Bancshares Inc. 0.00% 18 $1K No change
PAYX Paychex Inc. 0.00% 8 $1K Reduce -52.9%
BFAM Bright Horizons Family Solut 0.00% 10 $1K Reduce -50.0%
RBA RB Global Inc. 0.00% 12 $1K Reduce -52.0%
FAST Fastenal Co. 0.00% 15 $1K Reduce -50.0%
QCOM Qualcomm Inc. 0.00% 7 $1K Reduce -50.0%
WIX Wix.com Ltd. 0.00% 5 $1K Reduce -50.0%
ROP Roper Technologies Inc. 0.00% 2 $1K Reduce -60.0%
MLM Martin Marietta Materials 0.00% 2 $1K Reduce -50.0%
FWONK Liberty Media Corp. Class C 0.00% 11 $1K Reduce -50.0%
ANSS Ansys Inc. 0.00% 3 $1K Reduce -50.0%
WSC Willscot Holdings Corp. 0.00% 30 $1K Reduce -50.0%
EXPO Exponent Inc. 0.00% 11 $980 Reduce -52.2%
LMT Lockheed Martin Corp. 0.00% 2 $972 Reduce -60.0%
OGN Organon & Co. 0.00% 65 $972 No change
OS Onestream Inc. 0.00% 34 $970 New
IT Gartner Inc. 0.00% 2 $969 Reduce -60.0%
BIPC Brookfield Infrastructure-A 0.00% 24 $960 Reduce -50.0%
PGR Progressive Corp. 0.00% 4 $958 Reduce -55.6%
KNSL Kinsale Capital Group Inc. 0.00% 2 $930 Reduce -60.0%
CCOI Cogent Communications Holdin 0.00% 12 $925 Reduce -52.0%
SITE Siteone Landscape Supply Inc. 0.00% 7 $922 Reduce -53.3%
BIIB Biogen Inc. 0.00% 6 $918 No change
DSGX The Descartes Systems Grp 0.00% 8 $909 Reduce -52.9%
FND Floor & Decor Holdings Inc. Class A 0.00% 9 $897 Reduce -52.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 7 $890 Reduce -53.3%
BAX Baxter International Inc. 0.00% 30 $880 No change
TECH Bio-Techne Corp. 0.00% 12 $864 Reduce -50.0%
EVTC Evertec Inc. 0.00% 25 $863 Reduce -51.0%
DPZ Domino's Pizza Inc. 0.00% 2 $840 Reduce -50.0%
VRSN Verisign Inc. 0.00% 4 $828 Reduce -55.6%
BTI British American Tob-SP ADR 0.00% 22 $815 No change
OTIS Otis Worldwide Corp. 0.00% 8 $741 No change
CMA Comerica Inc. 0.00% 11 $688 No change
MCHP Microchip Technology Inc. 0.00% 12 $688 Reduce -50.0%
STZ Constellation Brands Inc. Class A 0.00% 3 $663 Reduce -57.1%
GEV GE Vernova Inc. 0.00% 2 $658 No change
BAM Brookfield Asset Mgmt-A 0.00% 12 $650 Reduce -52.0%
AZTA Azenta Inc. 0.00% 13 $650 Reduce -51.9%
TRU Transunion 0.00% 7 $649 Reduce -53.3%
PLD Prologis Inc. 0.00% 6 $634 Reduce -53.9%
H Hyatt Hotels Corp. Class A 0.00% 4 $628 Reduce -55.6%
TREX Trex Company Inc. 0.00% 9 $621 Reduce -50.0%
TAK Takeda Pharmaceutic-SP ADR 0.00% 45 $596 No change
SCHD Schwab US DVD Equity ETF 0.00% 21 $579 No change
RGEN Repligen Corp. 0.00% 4 $576 Reduce -50.0%
MTN Vail Resorts Inc. 0.00% 3 $569 Reduce -50.0%
WEC WEC Energy Group Inc. 0.00% 6 $564 Reduce -53.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 14 $541 No change
ARES Ares Management Corp. Class A 0.00% 3 $531 Reduce -57.1%
GLW Corning Inc. 0.00% 11 $523 Reduce -50.0%
AMGN Amgen Inc. 0.00% 2 $521 Reduce -50.0%
ITW Illinois Tool Works 0.00% 2 $510 Reduce -60.0%
SUM Summit Materials Inc. Class A 0.00% 10 $506 Reduce -50.0%
K Kellanova 0.00% 6 $486 No change
WDFC WD-40 Co. 0.00% 2 $485 Reduce -60.0%
ABEV Ambev SA-ADR 0.00% 234 $458 No change
PSX Phillips 66 0.00% 4 $456 Reduce -50.0%
ROST Ross Stores Inc. 0.00% 3 $454 Reduce -50.0%
BABA Alibaba Group Holding-SP ADR 0.00% 5 $424 No change
HHH Howard Hughes Holdings Inc. 0.00% 5 $385 Reduce -50.0%
THC Tenet Healthcare Corp. 0.00% 3 $379 No change
PUK Prudential PLC-ADR 0.00% 22 $351 No change
PENN Penn Entertainment Inc. 0.00% 15 $297 No change
SCOR Comscore Inc. 0.00% 50 $292 No change
QSR Restaurant Brands Intern 0.00% 4 $263 Reduce -55.6%
WBD Warner Bros Discovery Inc. 0.00% 24 $254 No change
HLN Haleon PLC-ADR 0.00% 25 $239 No change
CVS CVS Health Corp. 0.00% 5 $224 No change
REFR Research Frontiers Inc. 0.00% 125 $214 No change
NEUE Neuehealth Inc. 0.00% 25 $186 No change
MAT Mattel Inc. 0.00% 10 $177 No change
FULT Fulton Financial Corp. 0.00% 9 $175 No change
JXN Jackson Financial Inc. Class A 0.00% 2 $174 No change
FNF Fidelity National Financial 0.00% 3 $168 Reduce -57.1%
IMMR Immersion Corporation 0.00% 19 $166 No change
GEHC GE Healthcare Technology 0.00% 2 $156 No change
DXC DXC Technology Co. 0.00% 7 $140 No change
VTGN Vistagen Therapeutics Inc. 0.00% 29 $86 No change
CIEN Ciena Corp. 0.00% 1 $85 No change
SEIC Sei Investments Company 0.00% 1 $70 No change
REZI Resideo Technologies Inc. 0.00% 2 $46 No change
KLG WK Kellogg Co. 0.00% 2 $36 No change
ASIX Advansix Inc. 0.00% 1 $28 No change
GTX Garrett Motion Inc. 0.00% 2 $18 No change

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