Fairscale Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Fairscale Capital, LLC reported 352 stock positions worth $110.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.5% of the portfolio, followed by iShares Expanded Tech Sector (IGM, 6.5%) and Nvidia (NVDA, 5.4%). Compared with Q4 2024, it opened 5 new positions, sold out of 8, added to 47 and reduced 40. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +3%) and the biggest sale iShares Expanded Tech Sector (IGM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NASHUA, NH
- CIK
- 0002032350
- Portfolio Value
- $110.7M (Q1 2025)
- SEC Filing
- 0002032350-25-000003 ↗ filed May 14, 2025
Holdings Value
Holdings 352 stocks · $110.7M
| VOO Vanguard S&P 500 ETF | 18.47% | 39,795 | $20.5M | Add +3.1% |
| IGM iShares Expanded Tech Sector | 6.53% | 79,785 | $7.2M | Reduce -2.3% |
| NVDA Nvidia Corp. | 5.39% | 55,053 | $6.0M | Add +0.1% |
| VOOV Vanguard S&P 500 Value ETF | 4.63% | 27,811 | $5.1M | Reduce -2.4% |
| AAPL Apple Inc. | 4.42% | 22,056 | $4.9M | Reduce -0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 3.99% | 80,728 | $4.4M | Reduce -3.2% |
| MSFT Microsoft Corp. | 2.81% | 8,303 | $3.1M | Add +0.9% |
| V Visa Inc. Class A | 2.37% | 7,493 | $2.6M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.93% | 4,550 | $2.1M | Add +5.7% |
| AMZN Amazon.com Inc. | 1.77% | 10,315 | $2.0M | Add +1.9% |
| SCHD Schwab US DVD Equity ETF | 1.64% | 65,051 | $1.8M | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 1.46% | 10,475 | $1.6M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 2,987 | $1.6M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.40% | 6,339 | $1.6M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.35% | 2,593 | $1.5M | Add +1.0% |
| TSLA Tesla Inc. | 1.21% | 5,159 | $1.3M | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 1.18% | 6,874 | $1.3M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 1.18% | 2,492 | $1.3M | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 1.18% | 10,104 | $1.3M | Reduce -2.5% |
| NFLX Netflix Inc. | 1.16% | 1,379 | $1.3M | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 1.10% | 2,453 | $1.2M | Add +0.5% |
| CRM Salesforce Inc. | 1.07% | 4,404 | $1.2M | Add +2.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.99% | 4,478 | $1.1M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.98% | 6,964 | $1.1M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 3,799 | $1.0M | Add +1.8% |
| ADBE Adobe Inc. | 0.77% | 2,215 | $850K | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.74% | 4,923 | $824K | Reduce -0.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.69% | 9,661 | $768K | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 4,301 | $743K | Add +19.4% |
| JNJ Johnson & Johnson | 0.66% | 4,377 | $726K | Reduce -3.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.61% | 8,067 | $672K | Add +8.5% |
| VTHR Vanguard Russell 3000 | 0.59% | 2,655 | $655K | Reduce -6.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 2,922 | $648K | Add +2.0% |
| BX Blackstone Inc. | 0.57% | 4,503 | $629K | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 6,747 | $569K | No change |
| KO The Coca-Cola Co. | 0.50% | 7,735 | $558K | Reduce -1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.48% | 3,277 | $526K | Reduce -0.2% |
| HACK Amplify Cybersecurity ETF | 0.47% | 7,236 | $520K | No change |
| RTX RTX Corp. | 0.46% | 3,862 | $512K | No change |
| NEE Nextera Energy Inc. | 0.46% | 7,109 | $504K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.45% | 1,482 | $496K | Add +3.5% |
| LLY Eli Lilly & Co. | 0.40% | 537 | $444K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 1,176 | $436K | Add +19.5% |
| NOW ServiceNow Inc. | 0.39% | 545 | $434K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.38% | 3,483 | $417K | Add +14.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.35% | 3,881 | $388K | Add +1.0% |
| ISRG Intuitive Surgical Inc. | 0.34% | 751 | $372K | No change |
| MRK Merck & Co. Inc. | 0.33% | 3,994 | $362K | Reduce -4.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.32% | 4,294 | $356K | Add +6.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.31% | 4,423 | $347K | Add +6.8% |
| IYH iShares U.S. Healthcare ETF | 0.30% | 5,539 | $337K | No change |
| PANW Palo Alto Networks Inc. | 0.30% | 1,938 | $331K | Add +6.0% |
| VZ Verizon Communications Inc. | 0.30% | 7,263 | $329K | Add +130.7% |
| FCX Freeport-McMoran Inc. | 0.29% | 8,571 | $325K | Reduce -6.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.28% | 3,566 | $314K | Reduce -30.3% |
| AMGN Amgen Inc. | 0.27% | 959 | $299K | No change |
| GD General Dynamics Corp. | 0.27% | 1,088 | $297K | Add +0.9% |
| MMM 3M Co. | 0.25% | 1,921 | $282K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 5,601 | $278K | No change |
| CSCO Cisco Systems Inc. | 0.25% | 4,500 | $278K | No change |
| PM Philip Morris International | 0.25% | 1,732 | $277K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 769 | $271K | Add +34.4% |
| DHR Danaher Corp. | 0.24% | 1,318 | $271K | No change |
| MCD McDonald's Corp. | 0.23% | 830 | $259K | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 6,195 | $259K | No change |
| MS Morgan Stanley | 0.23% | 2,145 | $250K | No change |
| KBWB Invesco KBW Bank ETF | 0.23% | 3,982 | $250K | Reduce -10.5% |
| HD Home Depot Inc. | 0.23% | 681 | $250K | No change |
| PAVE Global X US Infrastructure | 0.22% | 6,588 | $249K | No change |
| ADI Analog Devices Inc. | 0.22% | 1,182 | $238K | Add +3277.1% |
| QCOM Qualcomm Inc. | 0.22% | 1,551 | $238K | No change |
| PG The Procter & Gamble Co. | 0.21% | 1,384 | $236K | Reduce -4.2% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 1,348 | $234K | No change |
| OKTA Okta Inc. | 0.21% | 2,219 | $233K | Add +7296.7% |
| CMI Cummins Inc. | 0.20% | 717 | $225K | No change |
| WELL Welltower Inc. | 0.20% | 1,448 | $222K | No change |
| LMT Lockheed Martin Corp. | 0.19% | 479 | $214K | No change |
| COST Costco Wholesale Corp. | 0.19% | 224 | $212K | Add +29.5% |
| WMT Walmart Inc. | 0.19% | 2,378 | $209K | Add +12.1% |
| ABT Abbott Laboratories | 0.18% | 1,538 | $204K | Add +17.4% |
| ARKW ARK Next Generation Technolo | 0.18% | 2,055 | $195K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.17% | 614 | $190K | No change |
| ADSK Autodesk Inc. | 0.17% | 710 | $186K | No change |
| MO Altria Group Inc. | 0.16% | 2,970 | $181K | Reduce -2.6% |
| TRV The Travelers Cos Inc. | 0.16% | 679 | $180K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.16% | 3,300 | $180K | No change |
| NVS Novartis AG-Sponsored ADR | 0.16% | 1,551 | $173K | No change |
| IWF iShares Russell 1000 Growth | 0.16% | 476 | $172K | No change |
| SYK Stryker Corp. | 0.15% | 444 | $166K | No change |
| GLW Corning Inc. | 0.14% | 3,307 | $151K | No change |
| BMY Bristol-Myers Squibb Co. | 0.13% | 2,422 | $148K | No change |
| JCI Johnson Controls Internation | 0.13% | 1,800 | $145K | No change |
| TFC Truist Financial Corp. | 0.13% | 3,503 | $144K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 540 | $136K | Add +9.8% |
| ABNB Airbnb Inc. Class A | 0.12% | 1,122 | $134K | Reduce -0.4% |
| ARKQ ARK Autonomous Tech & Robot | 0.12% | 1,999 | $132K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.12% | 2,024 | $132K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 2,969 | $131K | No change |
| PEP Pepsico Inc. | 0.12% | 865 | $130K | No change |
| NUW Nuveen Amt-Free Muni Val | 0.12% | 9,270 | $128K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| IGM iShares Expanded Tech Sector | Reduce -2.3% | 6.53% | −0.65 |
| TSLA Tesla Inc. | Reduce -1.1% | 1.21% | −0.61 |
| AAPL Apple Inc. | Reduce -0.8% | 4.42% | −0.37 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.36 |
| AVGO Broadcom Inc. | Reduce -0.8% | 0.74% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 1.46% | −0.25 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.98% | −0.18 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -30.3% | 0.28% | −0.13 |
| ADBE Adobe Inc. | Reduce -0.9% | 0.77% | −0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.2% | 3.99% | −0.08 |
| VTHR Vanguard Russell 3000 | Reduce -6.1% | 0.59% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -4.8% | 0.33% | −0.04 |
| HPQ HP Inc. | Sold out | 0.00% | −0.03 |
| KBWB Invesco KBW Bank ETF | Reduce -10.5% | 0.23% | −0.02 |
| ORCL Oracle Corp. | Reduce -8.5% | 0.10% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -20.1% | 0.11% | −0.02 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.02 |
| LH Labcorp Holdings Inc. | Reduce -30.3% | 0.03% | −0.01 |
| GIS General Mills Inc. | Reduce -23.2% | 0.04% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.2% | 0.99% | −0.01 |
| PFE Pfizer Inc. | Reduce -11.6% | 0.08% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -0.4% | 0.12% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -6.2% | 0.29% | −0.01 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -22.5% | 0.02% | −0.01 |
| GBAB Guggenheim Taxable Municipal | Reduce -24.0% | 0.02% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.00 |
| D Dominion Energy Inc. | Reduce -56.7% | 0.00% | −0.00 |
| FTRE Fortrea Holdings Inc. | Reduce -50.2% | 0.00% | −0.00 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.00 |
| CTXR Citius Pharmaceuticals Inc. | Reduce -88.5% | 0.00% | −0.00 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.00 |
| DE Deere & Co. | Reduce -14.7% | 0.02% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -4.2% | 0.21% | +0.00 |
| ABBV Abbvie Inc. | Reduce -6.7% | 0.09% | +0.01 |
| INTC Intel Corp. | Reduce -3.2% | 0.10% | +0.01 |
| CVX Chevron Corp. | Reduce -5.5% | 0.10% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.2% | 0.48% | +0.02 |
| MCD McDonald's Corp. | Reduce -4.2% | 0.23% | +0.02 |
| MO Altria Group Inc. | Reduce -2.6% | 0.16% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.5% | 1.18% | +0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -0.3% | 1.18% | +0.05 |
| KO The Coca-Cola Co. | Reduce -1.1% | 0.50% | +0.08 |
| JNJ Johnson & Johnson | Reduce -3.9% | 0.66% | +0.09 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -2.4% | 4.63% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 1.44% | +0.27 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -1.1% | 0.69% | +0.62 |
Portfolio Buys Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Add +3.1% | 18.47% | +0.57 |
| V Visa Inc. Class A | Add +0.8% | 2.37% | +0.35 |
| SCHD Schwab US DVD Equity ETF | Add +7.9% | 1.64% | +0.22 |
| ADI Analog Devices Inc. | Add +3277.1% | 0.22% | +0.21 |
| OKTA Okta Inc. | Add +7296.7% | 0.21% | +0.21 |
| VZ Verizon Communications Inc. | Add +130.7% | 0.30% | +0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +19.4% | 0.67% | +0.15 |
| NFLX Netflix Inc. | Add +1.4% | 1.16% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 1.40% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 1.18% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +960.0% | 0.10% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +34.4% | 0.24% | +0.08 |
| ABT Abbott Laboratories | Add +17.4% | 0.18% | +0.06 |
| META Meta Platforms Inc. Class A | Add +1.0% | 1.35% | +0.06 |
| COST Costco Wholesale Corp. | Add +29.5% | 0.19% | +0.05 |
| ZS Zscaler Inc. | New | 0.05% | +0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +14.2% | 0.38% | +0.05 |
| C Citigroup Inc. | Add +73.3% | 0.10% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +19.5% | 0.39% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.7% | 1.93% | +0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +8.5% | 0.61% | +0.02 |
| WMT Walmart Inc. | Add +12.1% | 0.19% | +0.02 |
| GD General Dynamics Corp. | Add +0.9% | 0.27% | +0.02 |
| SMCI Super Micro Computer Inc. | Add +13.3% | 0.08% | +0.02 |
| USHY iShares Broad Usd High Yield | New | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | New | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +6.0% | 0.30% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 0.94% | +0.01 |
| NBIS Nebius Group NV | New | 0.01% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.5% | 1.10% | +0.01 |
| GPC Genuine Parts Co. | Add +1.9% | 0.11% | +0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +6.7% | 0.32% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +39.1% | 0.02% | +0.01 |
| SNOW Snowflake Inc. | Add +287.5% | 0.01% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +9.8% | 0.12% | +0.00 |
| SPGP Invesco S&P 500 Garp ETF | Add +1.0% | 0.35% | +0.00 |
| JOBY Joby Aviation Inc. | Add +398.2% | 0.00% | +0.00 |
| PSX Phillips 66 | Add +0.7% | 0.02% | +0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +6.8% | 0.31% | +0.00 |
| TIDAL TRUST II | Add +642.9% | 0.00% | +0.00 |
| POET Poet Technologies Inc. | New | 0.00% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.0% | 0.02% | +0.00 |
| RECRUITER.COM GROUP INC | Add +100.0% | 0.00% | −0.00 |
| SMH Vaneck Semiconductor ETF | Add +7.2% | 0.06% | −0.00 |
| STM Stmicroelectronics NV-NY SHS | Add +4.4% | 0.09% | −0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Add +3.5% | 0.45% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.0% | 0.59% | −0.01 |
| BX Blackstone Inc. | Add +0.0% | 0.57% | −0.10 |
| AMZN Amazon.com Inc. | Add +1.9% | 1.77% | −0.14 |
| MSFT Microsoft Corp. | Add +0.9% | 2.81% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 441 | $167.4M | VOO, IGM, NVDA, AAPL, VOOV |
| Q1 2026 | 437 | $144.6M | VOO, NVDA, IGM, AAPL, VOOV |
| Q4 2025 | 427 | $150.8M | VOO, NVDA, IGM, AAPL, VOOV |
| Q3 2025 | 444 | $145.5M | VOO, NVDA, IGM, AAPL, VOOV |
| Q2 2025 | 442 | $137.5M | VOO, NVDA, IGM, VOOV, AAPL |
| Q1 2025 | 352 | $110.7M | VOO, IGM, NVDA, VOOV, AAPL |
| Q4 2024 | 355 | $116.2M | VOO, IGM, NVDA, AAPL, VOOV |
| Q3 2024 | 355 | $114.1M | VOO, IGM, NVDA, VOOV, AAPL |
| Q2 2024 | 363 | $112.6M | VOO, IGM, NVDA, VOOV, AAPL |