Fairman Group, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Fairman Group, LLC reported 257 stock positions worth $121.6 million. Its top holding was Accenture Class A (ACN) at 21.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 19.5%) and Essent (ESNT, 6.1%). Compared with Q1 2025, it opened 4 new positions, sold out of 4, added to 61 and reduced 27. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +37%) and the biggest sale an exit from Accolade (ACCD).

Most Recent 13F
Q2 2026
Location
CHESTERBROOK, PA
CIK
0002016719
Portfolio Value
$121.6M (Q2 2025)
SEC Filing
0002016719-25-000004 ↗ filed Jul 28, 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 Q4 2024 Q1 2025: $109.1M Q1 2025 Q2 2025: $121.6M $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 257 stocks · $121.6M
ACN Accenture PLC Class A 21.72% 88,330 $26.4M Add +0.0%
IVV iShares Core S&P 500 ETF 19.47% 38,123 $23.7M Add +37.0%
ESNT Essent Group Ltd. 6.10% 122,040 $7.4M Add +22.0%
VEA Vanguard Ftse Developed ETF 5.41% 115,379 $6.6M Reduce -0.6%
VEEV Veeva Systems Inc. Class A 4.97% 20,989 $6.0M Reduce -19.1%
STXF Strive 500 ETF 3.52% 106,842 $4.3M Add +38.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 3.21% 53,087 $3.9M No change
VTI VG Morningstar TS MKT ETF-US 2.31% 9,219 $2.8M Reduce -0.1%
HIMU iShares High Yild Muni A ETF 2.31% 57,727 $2.8M Add +1.1%
IJH iShares Core S&P Midcap ETF 2.26% 44,204 $2.7M Reduce -7.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 1.59% 75,079 $1.9M Reduce -13.0%
EFA iShares MSCI Eafe ETF 1.56% 21,155 $1.9M Add +1.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.54% 6,541 $1.9M Add +20.6%
BRK.B Berkshire Hathaway Inc. Class B 1.17% 2,937 $1.4M No change
QQQ Invesco QQQ Trust Series 1 1.17% 2,572 $1.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.13% 2,217 $1.4M Add +41.0%
PRF Invesco Rafi US 1000 ETF 1.12% 32,345 $1.4M Add +0.3%
VOO Vanguard S&P 500 ETF 1.03% 2,199 $1.3M Add +9.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.99% 6,742 $1.2M Add +30.5%
MSFT Microsoft Corp. 0.73% 1,773 $882K Reduce -0.7%
VTWO Vanguard Russell 2000 ETF 0.70% 9,692 $845K Reduce -19.2%
AMZN Amazon.com Inc. 0.69% 3,842 $843K No change
PH Parker Hannifin Corp. 0.66% 1,143 $798K No change
NVDA Nvidia Corp. 0.63% 4,839 $765K Add +7.0%
META Meta Platforms Inc. Class A 0.51% 839 $620K Add +1.6%
CSQ Calamos Strat TTL RTRN FND 0.50% 33,051 $603K No change
AAPL Apple Inc. 0.49% 2,924 $600K Add +0.0%
ETG Eaton Vance T/A GL DVD Incm 0.49% 28,557 $598K No change
SCHX Schwab US Large-Cap ETF 0.43% 21,185 $518K Add +4.7%
SPHY SS SPDR P High Yield ETF 0.42% 21,335 $508K No change
EOS Eaton Vance Enh Eqt Inc. II 0.42% 20,934 $507K Reduce -20.8%
SCHG Schwab US Large-Cap Growth 0.39% 16,156 $472K Add +0.1%
EPD Enterprise Products Partners 0.39% 15,155 $470K No change
IEFA iShares Core MSCI Eafe ETF 0.36% 5,302 $443K Reduce -9.7%
DFAC Dimensional US Core Equity 2 0.31% 10,593 $380K Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.30% 1,749 $360K No change
SHOP Shopify Inc. Class A 0.26% 2,750 $317K No change
EIPI FT Energy Income ETF 0.25% 15,709 $310K No change
SCHO Schwab Short-Term US Treas 0.25% 12,350 $301K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 1,049 $295K Reduce -15.7%
TSLA Tesla Inc. 0.24% 911 $289K Reduce -38.3%
DGS Wisdomtree Em Small Cap 0.22% 4,921 $272K Reduce -5.6%
VWO Vanguard Ftse Emerging Marke 0.21% 5,283 $261K Reduce -10.6%
IWR iShares Russell Mid-Cap ETF 0.21% 2,798 $257K Add +4.9%
IDEV iShares Core MSCI Dev MKTS 0.20% 3,258 $248K Add +0.9%
GOOGL Alphabet Inc. Class A 0.20% 1,384 $244K Add +0.1%
IWM iShares Russell 2000 ETF 0.20% 1,123 $242K Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 548 $240K No change
ISMD Inspire Small/Mid Cap ETF 0.20% 6,663 $238K Add +0.4%
ACVF American Conservative Values 0.19% 4,962 $234K Add +0.2%
GS Goldman Sachs Group Inc. 0.18% 315 $223K No change
VERX Vertex Inc. Class A 0.18% 6,129 $217K No change
VXUS Vanguard Total Intl Stock 0.17% 2,969 $205K Add +5.6%
IJR iShares Core S&P Small-Cap E 0.16% 1,790 $196K Reduce -21.8%
XYZ Block Inc. 0.15% 2,750 $187K No change
WMT Walmart Inc. 0.15% 1,806 $177K No change
COIN Coinbase Global Inc. Class A 0.14% 500 $175K No change
VOTE TCW Transform 500 ETF 0.14% 2,308 $168K Add +123.0%
ET Energy Transfer LP 0.14% 9,150 $166K No change
MDY State Street SPDR S&P Midcap 0.13% 272 $155K Add +0.4%
UI Ubiquiti Inc. 0.13% 375 $154K No change
HYBL SS Blackstone High Inc. ETF 0.12% 5,275 $151K No change
ACGL Arch Capital Group Ltd. 0.12% 1,582 $144K Reduce -45.3%
SCHM Schwab US Mid Cap ETF 0.11% 4,918 $138K Add +0.2%
DLS Wisdomtree Intl S/C DVD Fund 0.11% 1,784 $134K Add +1.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 442 $123K Reduce -75.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 1,250 $119K No change
PRCT Procept Biorobotics Corp. 0.09% 2,000 $115K No change
VTIP Vanguard Short-Term Tips 0.09% 2,265 $114K Add +0.2%
SMMD iShares Russell 2500 ETF 0.09% 1,637 $111K Add +634.1%
VXF Vanguard Extended Market ETF 0.09% 546 $105K Reduce -22.6%
SCHF Schwab Intl Equity ETF 0.08% 4,618 $102K Add +0.6%
DFAS Dimensional US Small Cap ETF 0.08% 1,559 $99K Add +0.3%
NSC Norfolk Southern Corp. 0.08% 381 $98K Reduce -27.0%
XOM Exxon Mobil Corp. 0.08% 897 $97K Add +0.7%
UBER Uber Technologies Inc. 0.08% 1,000 $93K No change
DFIS Dimensional International SM 0.08% 3,089 $92K Add +1.5%
HD Home Depot Inc. 0.08% 250 $92K Reduce -6.0%
VT Vanguard Tot World STK ETF 0.07% 708 $91K Add +30.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 662 $82K No change
DKNG Draftkings Inc. Class A 0.07% 1,901 $82K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.07% 200 $81K No change
PFE Pfizer Inc. 0.06% 3,234 $78K Add +0.4%
VGSH Vanguard Short-Term Treasury 0.06% 1,330 $78K Reduce -4.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 1,873 $76K Add +1.7%
SCHA Schwab US Small-Cap ETF 0.06% 2,986 $76K Add +0.1%
DTD Wisdomtree US Total Dividend 0.06% 912 $73K Add +0.6%
VNQ Vanguard Real Estate ETF 0.06% 814 $72K Reduce -32.5%
AXP American Express Co. 0.06% 220 $70K No change
IWF iShares Russell 1000 Growth 0.05% 157 $67K No change
IEMG iShares Core MSCI Emerging 0.05% 1,109 $67K Add +1.3%
UGI Ugi Corp. 0.05% 1,785 $66K No change
MRK Merck & Co. Inc. 0.05% 790 $63K Reduce -13.5%
ITOT iShares Core S&P Total U.S. 0.05% 445 $60K Add +0.2%
PNC PNC Financial Services Group 0.05% 308 $57K No change
KWR Quaker Chemical Corporation 0.05% 509 $57K No change
WCLD Wisdomtree Cloud Computing 0.05% 1,560 $56K No change
DVY iShares Select Dividend ETF 0.04% 378 $50K Add +0.5%
VEU Vanguard Ftse All-World Ex-U 0.04% 739 $50K Add +4.7%
SHEL Shell PLC-ADR 0.04% 689 $49K No change

Show all 257 holdings

Portfolio Sells Q1 2025 → Q2 2025
ACCD Accolade Inc. Sold out 0.00% −3.55
IJH iShares Core S&P Midcap ETF Reduce -7.1% 2.26% −0.54
VTWO Vanguard Russell 2000 ETF Reduce -19.2% 0.70% −0.47
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -13.0% 1.59% −0.36
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -75.5% 0.10% −0.36
TSLA Tesla Inc. Reduce -38.3% 0.24% −0.31
EOS Eaton Vance Enh Eqt Inc. II Reduce -20.8% 0.42% −0.16
VNQ Vanguard Real Estate ETF Reduce -32.5% 0.06% −0.13
ACGL Arch Capital Group Ltd. Reduce -45.3% 0.12% −0.13
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 2.31% −0.12
IJR iShares Core S&P Small-Cap E Reduce -21.8% 0.16% −0.10
UNH Unitedhealth Group Inc. Reduce -64.1% 0.01% −0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -15.7% 0.24% −0.06
BXSL Blackstone Secured Lending F Reduce -51.2% 0.04% −0.05
VXF Vanguard Extended Market ETF Reduce -22.6% 0.09% −0.04
MRK Merck & Co. Inc. Reduce -13.5% 0.05% −0.03
NSC Norfolk Southern Corp. Reduce -27.0% 0.08% −0.03
IWM iShares Russell 2000 ETF Reduce -0.7% 0.20% −0.03
VEEV Veeva Systems Inc. Class A Reduce -19.1% 4.97% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -10.6% 0.21% −0.02
IJS iShares S&P Small-Cap 600 Va Reduce -37.6% 0.02% −0.02
HD Home Depot Inc. Reduce -6.0% 0.08% −0.02
BMY Bristol-Myers Squibb Co. Reduce -12.3% 0.03% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -9.7% 0.36% −0.01
DGS Wisdomtree Em Small Cap Reduce -5.6% 0.22% −0.01
NUV Nuveen Municipal Value Sold out 0.00% −0.01
SCOR Comscore Inc. Sold out 0.00% −0.00
CIEN Ciena Corp. Sold out 0.00% −0.00
VGSH Vanguard Short-Term Treasury Reduce -4.4% 0.06% +0.00
MSFT Microsoft Corp. Reduce -0.7% 0.73% +0.04
VEA Vanguard Ftse Developed ETF Reduce -0.6% 5.41% +0.40

Portfolio Buys Q1 2025 → Q2 2025
IVV iShares Core S&P 500 ETF Add +37.0% 19.47% +6.07
STXF Strive 500 ETF Add +38.6% 3.52% +2.75
HIMU iShares High Yild Muni A ETF Add +1.1% 2.31% +2.31
ESNT Essent Group Ltd. Add +22.0% 6.10% +1.10
SPY SS SPDR S&P 500 ETF Trust-US Add +41.0% 1.13% +0.26
VTV Vanguard Mrngstr Val ETF-Aui Add +30.5% 0.99% +0.17
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +20.6% 1.54% +0.17
SCHX Schwab US Large-Cap ETF Add +4.7% 0.43% +0.15
EFA iShares MSCI Eafe ETF Add +1.8% 1.56% +0.11
SMMD iShares Russell 2500 ETF Add +634.1% 0.09% +0.09
VOTE TCW Transform 500 ETF Add +123.0% 0.14% +0.07
NVDA Nvidia Corp. Add +7.0% 0.63% +0.07
META Meta Platforms Inc. Class A Add +1.6% 0.51% +0.07
VOO Vanguard S&P 500 ETF Add +9.6% 1.03% +0.04
DTD Wisdomtree US Total Dividend Add +0.6% 0.06% +0.03
RIVN Rivian Automotive Inc. Class A New 0.03% +0.03
UMBF Umb Financial Corp. New 0.02% +0.02
IWS iShares Russell Mid-Cap Valu Add +107.3% 0.04% +0.02
VXUS Vanguard Total Intl Stock Add +5.6% 0.17% +0.02
VT Vanguard Tot World STK ETF Add +30.6% 0.07% +0.02
QQQM Invesco Nasdaq 100 ETF New 0.01% +0.01
IDEV iShares Core MSCI Dev MKTS Add +0.9% 0.20% +0.01
GOOG Alphabet Inc. Class C Add +121.3% 0.03% +0.01
DLS Wisdomtree Intl S/C DVD Fund Add +1.9% 0.11% +0.01
EFV iShares MSCI Eafe Value ETF Add +124.2% 0.01% +0.01
VEU Vanguard Ftse All-World Ex-U Add +4.7% 0.04% +0.01
DFIS Dimensional International SM Add +1.5% 0.08% +0.01
BNDX Vanguard Total Intl Bond ETF New 0.01% +0.01
SCHF Schwab Intl Equity ETF Add +0.6% 0.08% +0.01
T AT&T Inc. Add +0.3% 0.02% +0.00
IEMG iShares Core MSCI Emerging Add +1.3% 0.05% +0.00
VGIT Vanguard Intermediate-Term T Add +10.8% 0.02% +0.00
JPM JPMorgan Chase & Co. Add +1.3% 0.02% +0.00
RSP Invesco S&P 500 Equal Weight Add +0.4% 0.03% +0.00
MO Altria Group Inc. Add +1.8% 0.03% +0.00
VZ Verizon Communications Inc. Add +1.6% 0.01% 0.00
SCHD Schwab US DVD Equity ETF Add +4.8% 0.00% −0.00
TQQQ Proshares Ultrapro QQQ Add +4.8% 0.03% −0.00
ABBV Abbvie Inc. Add +1.7% 0.01% −0.00
F Ford Motor Co. Add +0.1% 0.02% −0.00
PPL PPL Corp. Add +0.9% 0.01% −0.00
TFC Truist Financial Corp. Add +1.3% 0.01% −0.00
CPB The Campbell's Company Add +0.8% 0.00% −0.00
IP International Paper Co. Add +0.9% 0.01% −0.00
USB US Bancorp Add +1.1% 0.01% −0.00
ITOT iShares Core S&P Total U.S. Add +0.2% 0.05% −0.00
DVY iShares Select Dividend ETF Add +0.5% 0.04% −0.00
IWR iShares Russell Mid-Cap ETF Add +4.9% 0.21% −0.00
ACVF American Conservative Values Add +0.2% 0.19% −0.01
VTIP Vanguard Short-Term Tips Add +0.2% 0.09% −0.01

Notes & Other Activity Q1 2025 → Q2 2025
APH Amphenol Corp. Class A CL A Sold out 0 $8Kbefore exit
ADP Automatic Data Processing COM Sold out 0 $6Kbefore exit
HLNE Hamilton Lane Inc. Class A CL A Sold out 0 $2Kbefore exit
MDLZ Mondelez International Inc. Class A CL A Sold out 0 $1Kbefore exit
SRE Sempra COM Sold out 0 $1Kbefore exit
MTN Vail Resorts Inc. COM Sold out 0 $569before exit
ITW Illinois Tool Works COM Sold out 0 $510before exit
QSR Restaurant Brands Intern COM Sold out 0 $263before 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