Fairman Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Fairman Group, LLC reported 333 stock positions worth $125.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.0% of the portfolio, followed by Accenture Class A (ACN, 18.7%) and Vanguard Ftse Developed ETF (VEA, 6.4%). Compared with Q3 2025, it opened 79 new positions, sold out of 18, added to 61 and reduced 72. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale Veeva Systems Class A (VEEV, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- CHESTERBROOK, PA
- CIK
- 0002016719
- Portfolio Value
- $125.2M (Q4 2025)
- SEC Filing
- 0002016719-26-000003 ↗ filed Feb 13, 2026
Holdings Value
Holdings 333 stocks · $125.2M
| IVV iShares Core S&P 500 ETF | 23.01% | 42,047 | $28.8M | Add +1.3% |
| ACN Accenture PLC Class A | 18.73% | 87,385 | $23.4M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 6.40% | 128,217 | $8.0M | Add +7.0% |
| ESNT Essent Group Ltd. | 4.62% | 88,921 | $5.8M | Reduce -9.3% |
| STXF Strive 500 ETF | 3.78% | 107,435 | $4.7M | Add +0.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 2.98% | 53,124 | $3.7M | Add +0.1% |
| VEEV Veeva Systems Inc. Class A | 2.97% | 16,659 | $3.7M | Reduce -20.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.60% | 9,689 | $3.2M | Add +4.6% |
| HIMU iShares High Yild Muni A ETF | 2.30% | 59,118 | $2.9M | Add +1.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.00% | 89,205 | $2.5M | Add +7.0% |
| IJH iShares Core S&P Midcap ETF | 2.00% | 37,840 | $2.5M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 1.65% | 21,538 | $2.1M | Add +1.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.64% | 6,521 | $2.1M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 2,366 | $1.6M | Add +10.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.26% | 2,572 | $1.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 2,911 | $1.5M | Reduce -0.3% |
| PRF Invesco Rafi US 1000 ETF | 1.15% | 30,618 | $1.4M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 1.12% | 2,233 | $1.4M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.05% | 6,897 | $1.3M | Add +1.0% |
| DHLX Diamond Hill LC Concen ETF | 0.97% | 91,273 | $1.2M | No change |
| PH Parker Hannifin Corp. | 0.80% | 1,143 | $1.0M | No change |
| VTWO Vanguard Russell 2000 ETF | 0.76% | 9,528 | $948K | Add +2.5% |
| NVDA Nvidia Corp. | 0.72% | 4,840 | $903K | Add +0.0% |
| AMZN Amazon.com Inc. | 0.67% | 3,622 | $836K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.53% | 28,557 | $660K | No change |
| SCHX Schwab US Large-Cap ETF | 0.45% | 20,835 | $561K | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.44% | 840 | $554K | Add +0.1% |
| AAPL Apple Inc. | 0.43% | 1,960 | $533K | Reduce -30.2% |
| SPHY SS SPDR P High Yield ETF | 0.40% | 21,335 | $505K | No change |
| EPD Enterprise Products Partners | 0.39% | 15,155 | $486K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 5,404 | $483K | Add +1.9% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 14,469 | $472K | Reduce -0.8% |
| CSQ Calamos Strat TTL RTRN FND | 0.36% | 23,569 | $455K | Reduce -13.7% |
| SHOP Shopify Inc. Class A | 0.35% | 2,750 | $443K | No change |
| MSFT Microsoft Corp. | 0.35% | 911 | $441K | Reduce -44.1% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 3,466 | $427K | New |
| DFAC Dimensional US Core Equity 2 | 0.34% | 10,647 | $422K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.34% | 1,344 | $421K | Reduce -2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 1,770 | $389K | Add +0.8% |
| TSLA Tesla Inc. | 0.28% | 776 | $349K | Reduce -14.8% |
| EIPI FT Energy Income ETF | 0.25% | 15,709 | $312K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.24% | 13,000 | $304K | No change |
| SMMD iShares Russell 2500 ETF | 0.24% | 3,961 | $297K | Add +75.0% |
| SCHO Schwab Short-Term US Treas | 0.23% | 11,925 | $291K | No change |
| GS Goldman Sachs Group Inc. | 0.22% | 315 | $277K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 4,955 | $266K | Reduce -6.7% |
| ISMD Inspire Small/Mid Cap ETF | 0.21% | 6,722 | $259K | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 515 | $251K | Add +1.8% |
| ACVF American Conservative Values | 0.20% | 4,976 | $246K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.19% | 984 | $242K | Add +0.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.19% | 2,906 | $240K | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 0.18% | 3,036 | $229K | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 2,220 | $214K | Reduce -20.8% |
| UI Ubiquiti Inc. | 0.17% | 375 | $208K | No change |
| DGS Wisdomtree Em Small Cap | 0.16% | 3,533 | $202K | Reduce -14.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 2,642 | $194K | Add +252.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 667 | $193K | Reduce -25.6% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 1,591 | $191K | Reduce -11.4% |
| VOTE TCW Transform 500 ETF | 0.15% | 2,308 | $185K | No change |
| ET Energy Transfer LP | 0.12% | 9,150 | $151K | No change |
| HYBL SS Blackstone High Inc. ETF | 0.12% | 5,275 | $150K | No change |
| SCHM Schwab US Mid Cap ETF | 0.12% | 4,937 | $148K | Add +0.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.12% | 1,816 | $147K | Add +1.0% |
| VNQ Vanguard Real Estate ETF | 0.11% | 1,588 | $141K | Add +93.2% |
| VERX Vertex Inc. Class A | 0.10% | 6,129 | $122K | No change |
| MDY State Street SPDR S&P Midcap | 0.09% | 189 | $115K | No change |
| SCHF Schwab Intl Equity ETF | 0.09% | 4,750 | $114K | Add +2.9% |
| VXF Vanguard Extended Market ETF | 0.09% | 546 | $114K | No change |
| XYZ Block Inc. | 0.09% | 1,750 | $114K | No change |
| COIN Coinbase Global Inc. Class A | 0.09% | 500 | $113K | No change |
| DFAS Dimensional US Small Cap ETF | 0.09% | 1,568 | $109K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.09% | 908 | $109K | Add +0.7% |
| ACGL Arch Capital Group Ltd. | 0.09% | 1,118 | $107K | Reduce -29.3% |
| DFIS Dimensional International SM | 0.08% | 3,114 | $103K | Add +0.5% |
| VT Vanguard Tot World STK ETF | 0.08% | 716 | $101K | Add +0.8% |
| WMT Walmart Inc. | 0.08% | 900 | $100K | Reduce -50.2% |
| HD Home Depot Inc. | 0.07% | 250 | $86K | No change |
| SCHA Schwab US Small-Cap ETF | 0.07% | 2,994 | $85K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.07% | 790 | $84K | No change |
| UBER Uber Technologies Inc. | 0.07% | 1,000 | $82K | No change |
| AXP American Express Co. | 0.07% | 220 | $81K | No change |
| PFE Pfizer Inc. | 0.06% | 3,261 | $81K | Add +0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 755 | $81K | Reduce -20.1% |
| NSC Norfolk Southern Corp. | 0.06% | 273 | $79K | No change |
| DTD Wisdomtree US Total Dividend | 0.06% | 922 | $78K | Add +0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 1,571 | $78K | No change |
| IEMG iShares Core MSCI Emerging | 0.06% | 1,128 | $76K | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 662 | $76K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 268 | $75K | Add +68.5% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 1,257 | $74K | Reduce -6.2% |
| UGI Ugi Corp. | 0.05% | 1,785 | $67K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 141 | $67K | Reduce -10.2% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 448 | $67K | Add +0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 218 | $66K | Reduce -50.8% |
| PNC PNC Financial Services Group | 0.05% | 308 | $64K | No change |
| PRCT Procept Biorobotics Corp. | 0.05% | 2,000 | $63K | No change |
| SHEL Shell PLC-ADR | 0.05% | 797 | $59K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 177 | $56K | No change |
| DKNG Draftkings Inc. Class A | 0.04% | 1,588 | $55K | No change |
| DES Wisdomtree US Smallcap Divid | 0.04% | 1,518 | $51K | No change |
Lines left out (4) · $45 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PHO Invesco Water Resources ETF | WATER RES ETF | 0 | $17 |
| BTI British American Tob-SP ADR | SPONSORED ADR | 0 | $16 |
| CMA Comerica Inc. | COM | 0 | $8 |
| SLB SLB Ltd. | COM STK | 0 | $4 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $125.2M.
Portfolio Sells Q3 2025 → Q4 2025
| VEEV Veeva Systems Inc. Class A | Reduce -20.6% | 2.97% | −2.06 |
| ESNT Essent Group Ltd. | Reduce -9.3% | 4.62% | −0.40 |
| MSFT Microsoft Corp. | Reduce -44.1% | 0.35% | −0.33 |
| AAPL Apple Inc. | Reduce -30.2% | 0.43% | −0.15 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.09 |
| WMT Walmart Inc. | Reduce -50.2% | 0.08% | −0.07 |
| CSQ Calamos Strat TTL RTRN FND | Reduce -13.7% | 0.36% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -25.6% | 0.15% | −0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -50.8% | 0.05% | −0.05 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Reduce -14.8% | 0.28% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -20.8% | 0.17% | −0.05 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.04 |
| TRUE Truecar Inc. | Sold out | 0.00% | −0.03 |
| ACGL Arch Capital Group Ltd. | Reduce -29.3% | 0.09% | −0.03 |
| DGS Wisdomtree Em Small Cap | Reduce -14.5% | 0.16% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -56.2% | 0.02% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.4% | 2.00% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -60.0% | 0.01% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.4% | 0.15% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.7% | 0.21% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -20.1% | 0.06% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Reduce -67.7% | 0.01% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 1.17% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.01 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -52.4% | 0.01% | −0.01 |
| FSK FS KKR Capital Corp. | Reduce -62.5% | 0.00% | −0.01 |
| KB KB Financial Group Inc.-ADR | Sold out | 0.00% | −0.01 |
| YMM Full Truck Alliance -SPN ADR | Sold out | 0.00% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -10.2% | 0.05% | −0.01 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Reduce -6.2% | 0.06% | −0.00 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -18.4% | 0.03% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -50.0% | 0.00% | −0.00 |
| RELX Relx PLC - Spon ADR | Reduce -17.9% | 0.01% | −0.00 |
| MSI Motorola Solutions Inc. | Reduce -50.0% | 0.00% | −0.00 |
| ZTS Zoetis Inc. | Reduce -50.0% | 0.00% | −0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -50.0% | 0.00% | −0.00 |
| SPGI S&P Global Inc. | Reduce -50.0% | 0.00% | −0.00 |
| V Visa Inc. Class A | Reduce -13.1% | 0.02% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.9% | 0.45% | −0.00 |
| AON Aon PLC Class A | Reduce -50.0% | 0.00% | −0.00 |
| HON Honeywell International Inc. | Reduce -50.0% | 0.00% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -50.0% | 0.00% | −0.00 |
| AMAT Applied Materials Inc. | Reduce -50.0% | 0.00% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -50.0% | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +1.3% | 23.01% | +0.63 |
| VEA Vanguard Ftse Developed ETF | Add +7.0% | 6.40% | +0.62 |
| IVW iShares S&P 500 Growth ETF | New | 0.34% | +0.34 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +7.0% | 2.00% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.6% | 2.60% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.5% | 1.29% | +0.14 |
| VEU Vanguard Ftse All-World Ex-U | Add +252.3% | 0.16% | +0.11 |
| SMMD iShares Russell 2500 ETF | Add +75.0% | 0.24% | +0.10 |
| EFA iShares MSCI Eafe ETF | Add +1.8% | 1.65% | +0.06 |
| STXF Strive 500 ETF | Add +0.3% | 3.78% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +93.2% | 0.11% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.5% | 1.64% | +0.03 |
| VTWO Vanguard Russell 2000 ETF | Add +2.5% | 0.76% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 1.12% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +68.5% | 0.06% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.0% | 1.05% | +0.02 |
| ISRG Intuitive Surgical Inc. | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.9% | 0.39% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.2% | 0.34% | +0.01 |
| IAU iShares Gold Trust | New | 0.01% | +0.01 |
| RJF Raymond James Financial Inc. | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.09% | +0.01 |
| FCNCA First Citizens Bcshs Class A | New | 0.01% | +0.01 |
| STT State Street Corp. | New | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.8% | 0.20% | +0.01 |
| XEL Xcel Energy Inc. | New | 0.01% | +0.01 |
| AMP Ameriprise Financial Inc. | Add +108.3% | 0.01% | +0.01 |
| L Loews Corp. | New | 0.01% | +0.01 |
| AME Ametek Inc. | New | 0.00% | +0.00 |
| FANG Diamondback Energy Inc. | New | 0.00% | +0.00 |
| FIS Fidelity National Info Serv | Add +227.5% | 0.01% | +0.00 |
| GEHC GE Healthcare Technology | Add +3600.0% | 0.00% | +0.00 |
| COR Cencora Inc. | New | 0.00% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +2.9% | 0.09% | +0.00 |
| WEC WEC Energy Group Inc. | New | 0.00% | +0.00 |
| MTB M & T Bank Corp. | New | 0.00% | +0.00 |
| CMS CMS Energy Corp. | New | 0.00% | +0.00 |
| CTRA Coterra Energy Inc. | New | 0.00% | +0.00 |
| NI Nisource Inc. | New | 0.00% | +0.00 |
| OMC Omnicom Group | New | 0.00% | +0.00 |
| ROST Ross Stores Inc. | New | 0.00% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.8% | 0.31% | +0.00 |
| DOV Dover Corp. | New | 0.00% | +0.00 |
| IQV Iqvia Holdings Inc. | Add +90.9% | 0.01% | +0.00 |
| REG Regency Centers Corp. | New | 0.00% | +0.00 |
| SPG Simon Property Group Inc. | New | 0.00% | +0.00 |
| CDW CDW Corp. | New | 0.00% | +0.00 |
| RL Ralph Lauren Corp. | New | 0.00% | +0.00 |
| HUBB Hubbell Inc. | New | 0.00% | +0.00 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| PHO Invesco Water Resources ETF | WATER RES ETF | Reduce -100.0% | 0 | $17 |
| BTI British American Tob-SP ADR | SPONSORED ADR | Reduce -100.0% | 0 | $16 |
| CMA Comerica Inc. | COM | Reduce -100.0% | 0 | $8 |
| SLB SLB Ltd. | COM STK | Reduce -100.0% | 0 | $4 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 331 | $127.3M | IVV, VEA, ACN, STXF, VONG |
| Q1 2026 | 325 | $117.0M | IVV, ACN, VEA, ESNT, STXF |
| Q4 2025 | 333 | $125.2M | IVV, ACN, VEA, ESNT, STXF |
| Q3 2025 | 274 | $124.2M | IVV, ACN, VEA, VEEV, ESNT |
| Q2 2025 | 257 | $121.6M | ACN, IVV, ESNT, VEA, VEEV |
| Q1 2025 | 257 | $109.1M | ACN, IVV, VEA, VEEV, ESNT |
| Q4 2024 | 346 | $121.5M | ACN, IVV, ACCD, VEA, VEEV |
| Q3 2024 | 403 | $110.7M | ACN, IVV, ESNT, VEA, VEEV |
| Q2 2024 | 403 | $98.4M | ACN, IVV, VEA, ESNT, ACCD |
| Q1 2024 | 398 | $105.9M | ACN, IVV, ACCD, ESNT, VEA |