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

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 Q2 2025 Q3 2025: $124.2M Q3 2025 Q4 2025: $125.2M $125.2M Q4 2025 Q1 2026: $117.0M Q1 2026 Q2 2026: $127.3M Q2 2026

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
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 283 $50K Add +0.3%
VNQI Vanguard GLBL Ex-US Real Est 0.04% 1,089 $50K Add +4.7%
IWS iShares Russell Mid-Cap Valu 0.04% 343 $48K Add +0.3%
WMB Williams Cos Inc. 0.04% 783 $47K Add +8.0%
PRU Prudential Financial Inc. 0.04% 401 $45K Add +1.0%
RSP Invesco S&P 500 Equal Weight 0.04% 229 $44K No change
RIVN Rivian Automotive Inc. Class A 0.04% 2,228 $44K No change
BLK BlackRock Inc. 0.03% 40 $43K No change
CEG Constellation Energy 0.03% 114 $40K No change
BXSL Blackstone Secured Lending F 0.03% 1,451 $39K No change
BMY Bristol-Myers Squibb Co. 0.03% 718 $39K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 115 $35K Reduce -18.4%
F Ford Motor Co. filed as FORD MTR CO 0.03% 2,595 $34K No change
SWK Stanley Black & Decker Inc. 0.03% 443 $33K No change
MO Altria Group Inc. 0.03% 538 $32K Add +1.5%
IJS iShares S&P Small-Cap 600 Va 0.02% 252 $29K No change
YJUN FT Vest Int Eq Modt ETF-June 0.02% 1,091 $28K No change
UMBF Umb Financial Corp. 0.02% 226 $26K No change
V Visa Inc. Class A 0.02% 73 $26K Reduce -13.1%
PEG Public Service Enterprise GP 0.02% 318 $26K No change
JPM JPMorgan Chase & Co. 0.02% 78 $25K No change
T AT&T Inc. 0.02% 992 $25K Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 111 $24K Add +0.9%
DVY iShares Select Dividend ETF 0.02% 166 $23K Reduce -56.2%
SNOW Snowflake Inc. 0.02% 100 $22K No change
C Citigroup Inc. 0.02% 186 $22K Reduce -7.9%
JNJ Johnson & Johnson 0.02% 104 $22K No change
CVX Chevron Corp. 0.02% 139 $21K No change
EFV iShares MSCI Eafe Value ETF 0.02% 291 $21K Add +1.4%
ISRG Intuitive Surgical Inc. 0.02% 36 $20K New
QQQM Invesco Nasdaq 100 ETF 0.02% 79 $20K No change
USB US Bancorp 0.02% 360 $19K Add +1.1%
TFC Truist Financial Corp. 0.02% 388 $19K Add +1.0%
KEY Keycorp 0.01% 900 $19K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 200 $18K Reduce -60.0%
PPL PPL Corp. 0.01% 478 $17K Add +0.6%
BCS Barclays PLC-Spons ADR 0.01% 600 $15K No change
KO The Coca-Cola Co. 0.01% 218 $15K Reduce -13.8%
EXC Exelon Corp. 0.01% 342 $15K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 49 $14K No change
ABBV Abbvie Inc. 0.01% 61 $14K Add +1.7%
ORCL Oracle Corp. 0.01% 70 $14K No change
GSEW Goldman Sachs Eql WGHT Large 0.01% 160 $14K No change
VZ Verizon Communications Inc. 0.01% 331 $13K Add +1.9%
IWN iShares Russell 2000 Value E 0.01% 72 $13K No change
EEM iShares MSCI Emerging Market 0.01% 237 $13K No change
HDB HDFC Bank Ltd.-ADR 0.01% 350 $13K Reduce -8.4%
AMP Ameriprise Financial Inc. 0.01% 25 $12K Add +108.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 215 $12K No change
VONG Vanguard Russell 1000 Growth 0.01% 96 $12K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 124 $11K No change
RY Royal Bank of Canada 0.01% 65 $11K Reduce -23.5%
SCHD Schwab US DVD Equity ETF 0.01% 387 $11K No change
RBA RB Global Inc. 0.01% 103 $11K No change
RELX Relx PLC - Spon ADR 0.01% 248 $10K Reduce -17.9%
UNH Unitedhealth Group Inc. 0.01% 30 $10K Reduce -52.4%
CI The Cigna Group 0.01% 35 $10K No change
IQV Iqvia Holdings Inc. 0.01% 42 $9K Add +90.9%
HLN Haleon PLC-ADR 0.01% 927 $9K No change
AVGO Broadcom Inc. 0.01% 27 $9K No change
FLUT Flutter Entertainment PLC-Di 0.01% 43 $9K No change
SONY Sony Group Corp. - SP ADR 0.01% 352 $9K No change
IP International Paper Co. 0.01% 226 $9K Add +1.4%
FIS Fidelity National Info Serv 0.01% 131 $9K Add +227.5%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 34 $9K No change
PEP Pepsico Inc. 0.01% 58 $8K No change
VGIT Vanguard Intermediate-Term T 0.01% 139 $8K Reduce -67.7%
TCOM Trip.com Group Ltd.-ADR 0.01% 112 $8K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 159 $8K No change
IAU iShares Gold Trust 0.01% 94 $8K New
ACHR Archer Aviation Inc. Class A 0.01% 1,000 $8K No change
TTE Totalenergies SE 0.01% 110 $7K No change
SBUX Starbucks Corp. 0.01% 84 $7K No change
BZ Kanzhun Ltd. - ADR 0.01% 347 $7K No change
RJF Raymond James Financial Inc. 0.01% 44 $7K New
AZO AutoZone Inc. 0.01% 2 $7K No change
PSKY Paramount Skydance Class B 0.01% 500 $7K No change
FCNCA First Citizens Bcshs Class A 0.01% 3 $6K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 206 $6K No change
XEL Xcel Energy Inc. 0.01% 86 $6K New
LIN Linde PLC 0.01% 15 $6K No change
STT State Street Corp. 0.01% 49 $6K New
L Loews Corp. 0.01% 60 $6K New
NJAN Innovator Growth 100 Power B 0.01% 113 $6K No change
FANG Diamondback Energy Inc. 0.00% 41 $6K New
AME Ametek Inc. 0.00% 30 $6K New
GEHC GE Healthcare Technology 0.00% 74 $6K Add +3600.0%
WEC WEC Energy Group Inc. 0.00% 55 $6K New
CHKP Check Point Software Tech 0.00% 31 $6K No change
COR Cencora Inc. 0.00% 17 $6K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 28 $6K New
CMCSA Comcast Corp. Class A 0.00% 185 $6K No change
CTRA Coterra Energy Inc. 0.00% 210 $6K New
FSK FS KKR Capital Corp. 0.00% 371 $5K Reduce -62.5%
CMS CMS Energy Corp. 0.00% 78 $5K New
ROST Ross Stores Inc. 0.00% 30 $5K New
OMC Omnicom Group 0.00% 66 $5K New
NI Nisource Inc. 0.00% 128 $5K New
REG Regency Centers Corp. 0.00% 76 $5K New
DOV Dover Corp. 0.00% 27 $5K New
SPG Simon Property Group Inc. 0.00% 28 $5K New
FUBO Fubotv Inc. 0.00% 2,000 $5K No change
CDW CDW Corp. 0.00% 37 $5K New
RL Ralph Lauren Corp. 0.00% 14 $5K New
HUBB Hubbell Inc. 0.00% 11 $5K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 25 $5K New
DOC Healthpeak Properties Inc. 0.00% 301 $5K Add +490.2%
DRI Darden Restaurants Inc. 0.00% 26 $5K New
GPC Genuine Parts Co. 0.00% 38 $5K New
FITB Fifth Third Bancorp 0.00% 98 $5K New
SLGN Silgan Holdings Inc. 0.00% 114 $5K New
HIG Hartford Insurance Group Inc. 0.00% 33 $5K New
PSA Public Storage 0.00% 17 $4K New
AVB Avalonbay Communities Inc. 0.00% 24 $4K New
AYI Acuity Inc. 0.00% 12 $4K New
JD Jd.com Inc.-ADR 0.00% 150 $4K No change
MTG Mgic Investment Corp. 0.00% 147 $4K New
BKR Baker Hughes Co. 0.00% 94 $4K New
ASML ASML Holding NV-NY Reg SHS 0.00% 4 $4K No change
IAUM iShares Gold Trust Micro 0.00% 98 $4K New
TDY Teledyne Technologies Inc. 0.00% 8 $4K New
HSIC Henry Schein Inc. 0.00% 54 $4K New
MELI MercadoLibre Inc. 0.00% 2 $4K No change
ITT Itt Inc. 0.00% 23 $4K New
MHK Mohawk Industries Inc. 0.00% 36 $4K New
SNX TD Synnex Corp. 0.00% 26 $4K New
ZBRA Zebra Technologies Corp. Class A 0.00% 16 $4K New
LECO Lincoln Electric Holdings 0.00% 16 $4K New
MKSI MKS Inc. 0.00% 24 $4K New
VLTO Veralto Corp. 0.00% 38 $4K New
VTRS Viatris Inc. 0.00% 304 $4K No change
QUAL iShares MSCI USA Quality Fac 0.00% 19 $4K No change
MLM Martin Marietta Materials 0.00% 6 $4K New
SPGI S&P Global Inc. 0.00% 7 $4K Reduce -50.0%
JBL Jabil Inc. 0.00% 16 $4K New
KDP Keurig Dr Pepper Inc. 0.00% 130 $4K New
AMAT Applied Materials Inc. 0.00% 14 $4K Reduce -50.0%
CPB The Campbell's Company 0.00% 129 $4K Add +1.6%
ETN Eaton Corp. PLC 0.00% 11 $4K Reduce -50.0%
SBAC SBA Communications Corp. 0.00% 18 $3K New
TMO Thermo Fisher Scientific Inc. 0.00% 6 $3K Reduce -50.0%
GDDY GoDaddy Inc. Class A 0.00% 28 $3K New
BBY Best Buy Co. Inc. 0.00% 51 $3K New
WBD Warner Bros Discovery Inc. 0.00% 120 $3K Add +400.0%
RPM RPM International Inc. 0.00% 33 $3K New
CCK Crown Holdings Inc. 0.00% 33 $3K Add +37.5%
IWD iShares Russell 1000 Value E 0.00% 16 $3K No change
PCG P G & E Corp. 0.00% 206 $3K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 33 $3K New
CLS Celestica Inc. 0.00% 11 $3K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 63 $3K No change
EXPE Expedia Group Inc. 0.00% 11 $3K New
HSY The Hershey Co. 0.00% 17 $3K New
MSI Motorola Solutions Inc. 0.00% 8 $3K Reduce -50.0%
ICE Intercontinental Exchange Inc. 0.00% 19 $3K Reduce -50.0%
EW Edwards Lifesciences Corp. 0.00% 36 $3K No change
CRH CRH PLC 0.00% 24 $3K No change
KR Kroger Co. 0.00% 47 $3K New
WMG Warner Music Group Corp. Class A 0.00% 95 $3K New
PKG Packaging Corp. of America 0.00% 14 $3K New
NDSN Nordson Corp. 0.00% 12 $3K New
GIB Cgi Inc. 0.00% 31 $3K No change
SRE Sempra 0.00% 32 $3K New
HUM Humana Inc. 0.00% 11 $3K New
AON Aon PLC Class A 0.00% 8 $3K Reduce -50.0%
ZTS Zoetis Inc. 0.00% 22 $3K Reduce -50.0%
ACA Arcosa Inc. 0.00% 26 $3K No change
JCI Johnson Controls Internation 0.00% 22 $3K Reduce -48.8%
DAL Delta Air Lines Inc. 0.00% 38 $3K New
BALL Ball Corp. 0.00% 49 $3K New
WDC Western Digital Corp. 0.00% 15 $3K New
AA Alcoa Corp. 0.00% 48 $3K New
CHTR Charter Communications Inc. Class A 0.00% 12 $3K No change
ON On Semiconductor 0.00% 46 $2K New
ACI Albertsons Cos Inc. Class A 0.00% 144 $2K New
GE General Electric filed as GE AEROSPACE 0.00% 8 $2K No change
WTRG Essential Utilities Inc. 0.00% 64 $2K New
WWD Woodward Inc. 0.00% 8 $2K New
ROK Rockwell Automation Inc. 0.00% 6 $2K Reduce -50.0%
FLJP Franklin Ftse Japan ETF 0.00% 67 $2K No change
SCHW Schwab (charles) Corp. 0.00% 23 $2K Reduce -50.0%
STZ Constellation Brands Inc. Class A 0.00% 16 $2K New
HON Honeywell International Inc. 0.00% 11 $2K Reduce -50.0%
CHE Chemed Corp. 0.00% 5 $2K New
TRN Trinity Industries Inc. 0.00% 80 $2K No change
FCX Freeport-McMoran Inc. 0.00% 39 $2K New
HST Host Hotels & Resorts Inc. 0.00% 109 $2K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 25 $2K No change
FIVE Five Below 0.00% 10 $2K Reduce -50.0%
JAZZ Jazz Pharmaceuticals PLC 0.00% 11 $2K New
GIS General Mills Inc. 0.00% 40 $2K New
USFD US Foods Holding Corp. 0.00% 24 $2K New
PRME Prime Medicine Inc. 0.00% 500 $2K No change
CSCO Cisco Systems Inc. 0.00% 21 $2K Reduce -50.0%
RTX RTX Corp. 0.00% 8 $1K Reduce -52.9%
DD Dupont DE Nemours Inc. 0.00% 35 $1K New
SNA Snap-on Inc. 0.00% 4 $1K Reduce -50.0%
CCEP Coca-Cola Europacific Partne 0.00% 15 $1K Reduce -50.0%
GEV GE Vernova Inc. 0.00% 2 $1K No change
STLD Steel Dynamics Inc. 0.00% 7 $1K New
CNI Canadian Natl Railway Co. 0.00% 12 $1K Reduce -50.0%
GSK GSK PLC-Spon ADR 0.00% 20 $989 No change
VRTS Virtus Investment Partners 0.00% 6 $979 No change
MDT Medtronic PLC 0.00% 10 $975 Reduce -50.0%
EBAY eBay Inc. 0.00% 11 $958 Reduce -50.0%
UL Unilever PLC-Sponsored ADR 0.00% 11 $719 Reduce -52.4%
DEO Diageo PLC-Sponsored ADR 0.00% 8 $690 Reduce -50.0%
OS Onestream Inc. 0.00% 34 $625 No change
PPG PPG Industries Inc. 0.00% 6 $615 Reduce -50.0%
THC Tenet Healthcare Corp. 0.00% 3 $596 No change
BAX Baxter International Inc. 0.00% 30 $574 No change
BIIB Biogen Inc. 0.00% 3 $528 Reduce -50.0%
CBSH Commerce Bancshares Inc. 0.00% 9 $471 Reduce -50.0%
TAP Molson Coors Beverage Co. Class B 0.00% 10 $467 Reduce -50.0%
CARR Carrier Global Corp. 0.00% 8 $423 Reduce -52.9%
CVS CVS Health Corp. 0.00% 5 $397 No change
OTIS Otis Worldwide Corp. 0.00% 4 $349 Reduce -50.0%
ABEV Ambev SA-ADR 0.00% 117 $308 Reduce -50.0%
PENN Penn Entertainment Inc. 0.00% 15 $221 No change
MAT Mattel Inc. 0.00% 10 $198 No change
FULT Fulton Financial Corp. 0.00% 9 $176 No change
REFR Research Frontiers Inc. 0.00% 125 $164 No change
IMMR Immersion Corporation 0.00% 19 $129 No change
OGN Organon & Co. 0.00% 15 $108 No change
JXN Jackson Financial Inc. Class A 0.00% 1 $107 Reduce -50.0%
SOLS Solstice Adv Materials Inc. 0.00% 2 $97 Reduce -63.6%
SEIC Sei Investments Company 0.00% 1 $70 No change
MICC The Magnum Ice Cream Co. NV 0.00% 4 $63 Reduce -23.1%
OPEN Opendoor Technologies Inc. 0.00% 10 $58 No change
REZI Resideo Technologies Inc. 0.00% 1 $35 Reduce -50.0%
VTGN Vistagen Therapeutics Inc. 0.00% 29 $19 No change
ASIX Advansix Inc. 0.00% 1 $17 No change
GTX Garrett Motion Inc. 0.00% 1 $17 Reduce -50.0%
Lines left out (4) · $45 — a value with no share or principal amount
SecurityClassSharesValue
PHO Invesco Water Resources ETF WATER RES ETF0$17
BTI British American Tob-SP ADR SPONSORED ADR0$16
CMA Comerica Inc. COM0$8
SLB SLB Ltd. COM STK0$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

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