Fairscale Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Fairscale Capital, LLC reported 442 stock positions worth $137.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.5% of the portfolio, followed by Nvidia (NVDA, 7.6%) and iShares Expanded Tech Sector (IGM, 7.2%). Compared with Q1 2025, it opened 94 new positions, sold out of 3, added to 95 and reduced 50. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- NASHUA, NH
- CIK
- 0002032350
- Portfolio Value
- $137.5M (Q2 2025)
- SEC Filing
- 0002032350-25-000004 ↗ filed Aug 12, 2025
Holdings Value
Holdings 442 stocks · $137.5M
| VOO Vanguard S&P 500 ETF | 18.50% | 43,787 | $25.4M | Add +10.0% |
| NVDA Nvidia Corp. | 7.63% | 59,007 | $10.5M | Add +7.2% |
| IGM iShares Expanded Tech Sector | 7.19% | 85,267 | $9.9M | Add +6.9% |
| VOOV Vanguard S&P 500 Value ETF | 3.84% | 27,692 | $5.3M | Reduce -0.4% |
| AAPL Apple Inc. | 3.52% | 23,320 | $4.8M | Add +5.7% |
| MSFT Microsoft Corp. | 3.50% | 9,028 | $4.8M | Add +8.7% |
| COWZ Pacer US Cash Cows 100 ETF | 2.60% | 64,260 | $3.6M | Reduce -20.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.13% | 5,191 | $2.9M | Add +14.1% |
| V Visa Inc. Class A | 1.96% | 7,794 | $2.7M | Add +4.0% |
| AMZN Amazon.com Inc. | 1.95% | 11,466 | $2.7M | Add +11.2% |
| META Meta Platforms Inc. Class A | 1.58% | 2,807 | $2.2M | Add +8.3% |
| GOOGL Alphabet Inc. Class A | 1.54% | 11,061 | $2.1M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 1.48% | 6,872 | $2.0M | Add +8.4% |
| SCHD Schwab US DVD Equity ETF | 1.42% | 73,558 | $1.9M | Add +13.1% |
| TSLA Tesla Inc. | 1.26% | 5,628 | $1.7M | Add +9.1% |
| NFLX Netflix Inc. | 1.25% | 1,480 | $1.7M | Add +7.3% |
| AVGO Broadcom Inc. | 1.15% | 5,385 | $1.6M | Add +9.4% |
| GOOG Alphabet Inc. Class C | 1.07% | 7,656 | $1.5M | Add +9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 2,947 | $1.4M | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 0.97% | 9,993 | $1.3M | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 0.96% | 6,679 | $1.3M | Reduce -2.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.93% | 4,399 | $1.3M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 3,912 | $1.2M | Add +3.0% |
| CRM Salesforce Inc. | 0.87% | 4,625 | $1.2M | Add +5.0% |
| TMO Thermo Fisher Scientific Inc. | 0.82% | 2,420 | $1.1M | Reduce -1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.76% | 6,573 | $1.0M | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 4,991 | $884K | Add +16.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.62% | 9,533 | $846K | Reduce -1.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.59% | 8,725 | $812K | Add +8.2% |
| ADBE Adobe Inc. | 0.57% | 2,207 | $789K | Reduce -0.4% |
| BX Blackstone Inc. | 0.56% | 4,478 | $775K | Reduce -0.6% |
| VTHR Vanguard Russell 3000 | 0.54% | 2,655 | $740K | No change |
| RTX RTX Corp. | 0.52% | 4,578 | $721K | Add +18.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 2,930 | $708K | Add +0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.49% | 6,116 | $667K | New |
| JNJ Johnson & Johnson | 0.46% | 3,820 | $629K | Reduce -12.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.46% | 1,525 | $627K | Add +2.9% |
| HACK Amplify Cybersecurity ETF | 0.45% | 7,236 | $614K | No change |
| UNH Unitedhealth Group Inc. | 0.43% | 2,345 | $585K | Reduce -5.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.39% | 3,219 | $539K | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 1,176 | $535K | No change |
| KO The Coca-Cola Co. | 0.39% | 7,879 | $535K | Add +1.9% |
| NOW ServiceNow Inc. | 0.36% | 530 | $500K | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.36% | 6,909 | $491K | Reduce -2.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.35% | 3,913 | $488K | Add +12.3% |
| LLY Eli Lilly & Co. | 0.35% | 659 | $488K | Add +22.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 1,139 | $433K | Add +85.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.29% | 3,724 | $406K | Reduce -4.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.29% | 4,532 | $404K | Add +5.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 881 | $400K | Add +14.6% |
| ISRG Intuitive Surgical Inc. | 0.29% | 831 | $400K | Add +10.7% |
| MS Morgan Stanley | 0.29% | 2,804 | $399K | Add +30.7% |
| PANW Palo Alto Networks Inc. | 0.28% | 2,245 | $390K | Add +15.8% |
| WMT Walmart Inc. | 0.27% | 3,848 | $377K | Add +61.8% |
| FCX Freeport-McMoran Inc. | 0.27% | 9,229 | $373K | Add +7.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.26% | 4,399 | $356K | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 7,369 | $348K | Add +18.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.25% | 3,584 | $347K | Add +0.5% |
| GD General Dynamics Corp. | 0.25% | 1,088 | $341K | No change |
| ARKW ARK Next Generation Technolo | 0.24% | 2,055 | $325K | No change |
| VZ Verizon Communications Inc. | 0.23% | 7,263 | $315K | No change |
| MRK Merck & Co. Inc. | 0.23% | 3,994 | $312K | No change |
| CSCO Cisco Systems Inc. | 0.22% | 4,500 | $306K | No change |
| CMI Cummins Inc. | 0.22% | 822 | $302K | Add +14.6% |
| PM Philip Morris International | 0.22% | 1,832 | $301K | Add +5.8% |
| PAVE Global X US Infrastructure | 0.22% | 6,575 | $300K | Reduce -0.2% |
| MMM 3M Co. | 0.22% | 2,013 | $300K | Add +4.8% |
| COST Costco Wholesale Corp. | 0.22% | 317 | $298K | Add +41.5% |
| KBWB Invesco KBW Bank ETF | 0.22% | 4,042 | $297K | Add +1.5% |
| ADI Analog Devices Inc. | 0.21% | 1,286 | $289K | Add +8.8% |
| AMGN Amgen Inc. | 0.21% | 959 | $283K | No change |
| GS Goldman Sachs Group Inc. | 0.21% | 390 | $282K | Add +84.0% |
| ORCL Oracle Corp. | 0.20% | 1,108 | $281K | Add +43.0% |
| MCD McDonald's Corp. | 0.19% | 876 | $263K | Add +5.5% |
| DHR Danaher Corp. | 0.19% | 1,318 | $260K | No change |
| C Citigroup Inc. | 0.19% | 2,759 | $259K | Add +69.9% |
| GEV GE Vernova Inc. | 0.19% | 391 | $258K | New |
| VGIT Vanguard Intermediate-Term T | 0.19% | 4,310 | $256K | New |
| HD Home Depot Inc. | 0.18% | 681 | $250K | No change |
| ABT Abbott Laboratories | 0.18% | 1,924 | $243K | Add +25.1% |
| WELL Welltower Inc. | 0.17% | 1,448 | $239K | No change |
| PG The Procter & Gamble Co. | 0.17% | 1,538 | $231K | Add +11.1% |
| QCOM Qualcomm Inc. | 0.16% | 1,539 | $226K | Reduce -0.8% |
| OKTA Okta Inc. | 0.16% | 2,219 | $217K | No change |
| ADSK Autodesk Inc. | 0.15% | 696 | $211K | Reduce -2.0% |
| IYH iShares U.S. Healthcare ETF | 0.15% | 3,839 | $211K | Reduce -30.7% |
| GLW Corning Inc. | 0.15% | 3,307 | $209K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.14% | 1,999 | $194K | No change |
| NVS Novartis AG-Sponsored ADR | 0.14% | 1,681 | $191K | Add +8.4% |
| SYK Stryker Corp. | 0.14% | 483 | $190K | Add +8.8% |
| JCI Johnson Controls Internation | 0.14% | 1,800 | $189K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.13% | 3,200 | $185K | Reduce -3.0% |
| MUB iShares National Muni Bond E | 0.13% | 1,782 | $185K | New |
| MO Altria Group Inc. | 0.13% | 2,970 | $184K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 2,003 | $184K | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.13% | 415 | $183K | Reduce -12.8% |
| MA Mastercard Inc. Class A | 0.13% | 320 | $182K | Add +57.6% |
| LMT Lockheed Martin Corp. | 0.13% | 429 | $181K | Reduce -10.4% |
| TRV The Travelers Cos Inc. | 0.13% | 679 | $177K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 3,549 | $173K | Reduce -36.6% |
Portfolio Sells Q1 2025 → Q2 2025
| COWZ Pacer US Cash Cows 100 ETF | Reduce -20.4% | 2.60% | −1.39 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -0.4% | 3.84% | −0.79 |
| UNH Unitedhealth Group Inc. | Reduce -5.9% | 0.43% | −0.75 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 1.01% | −0.43 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.4% | 0.82% | −0.28 |
| IVE iShares S&P 500 Value ETF | Reduce -2.8% | 0.96% | −0.23 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.1% | 0.97% | −0.20 |
| JNJ Johnson & Johnson | Reduce -12.7% | 0.46% | −0.20 |
| ADBE Adobe Inc. | Reduce -0.4% | 0.57% | −0.19 |
| IYH iShares U.S. Healthcare ETF | Reduce -30.7% | 0.15% | −0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -36.6% | 0.13% | −0.13 |
| RSP Invesco S&P 500 Equal Weight | Reduce -47.5% | 0.09% | −0.12 |
| NEE Nextera Energy Inc. | Reduce -2.8% | 0.36% | −0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.8% | 0.39% | −0.08 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -1.3% | 0.62% | −0.08 |
| SWKS Skyworks Solutions Inc. | Reduce -91.1% | 0.01% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -10.4% | 0.13% | −0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.8% | 0.93% | −0.06 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -4.0% | 0.29% | −0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.5% | 0.26% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 0.16% | −0.05 |
| NOW ServiceNow Inc. | Reduce -2.8% | 0.36% | −0.03 |
| FEZ State Street SPDR Euro Stoxx | Reduce -3.0% | 0.13% | −0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -0.7% | 0.09% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -12.8% | 0.13% | −0.02 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -3.7% | 0.10% | −0.02 |
| ADSK Autodesk Inc. | Reduce -2.0% | 0.15% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -9.2% | 0.10% | −0.01 |
| LAC Lithium Americas Corp. | Reduce -2.0% | 0.02% | −0.01 |
| PAVE Global X US Infrastructure | Reduce -0.2% | 0.22% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -25.9% | 0.01% | −0.01 |
| BX Blackstone Inc. | Reduce -0.6% | 0.56% | −0.01 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.00 |
| ITRI Itron Inc. | Reduce -21.3% | 0.00% | −0.00 |
| LAR Lithium Argentina AG | Reduce -5.5% | 0.02% | −0.00 |
| FTRE Fortrea Holdings Inc. | Reduce -83.5% | 0.00% | −0.00 |
| VC Visteon Corp. | Reduce -22.7% | 0.00% | −0.00 |
| ARAY Accuray Inc. | Reduce -20.2% | 0.00% | −0.00 |
| MRVL Marvell Technology Inc. | Reduce -20.8% | 0.00% | −0.00 |
| PLL Piedmont Lithium Inc. | Sold out | 0.00% | −0.00 |
| GNRC Generac Holdings Inc. | Reduce -21.1% | 0.01% | −0.00 |
| ILMN Illumina Inc. | Reduce -12.5% | 0.00% | −0.00 |
| ATOM Atomera Inc. | Reduce -20.0% | 0.00% | −0.00 |
| CCLD Carecloud Inc. | Reduce -20.2% | 0.00% | 0.00 |
| PLUG Plug Power Inc. | Reduce -20.7% | 0.00% | 0.00 |
| UPST Upstart Holdings Inc. | Reduce -25.0% | 0.00% | 0.00 |
| CCJ Cameco Corp. | Reduce -20.1% | 0.01% | +0.00 |
| CRSP Crispr Therapeutics AG | Reduce -2.6% | 0.00% | +0.00 |
| NBIS Nebius Group NV | Reduce -13.6% | 0.02% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +7.2% | 7.63% | +2.24 |
| MSFT Microsoft Corp. | Add +8.7% | 3.50% | +0.69 |
| IGM iShares Expanded Tech Sector | Add +6.9% | 7.19% | +0.65 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.49% | +0.49 |
| AVGO Broadcom Inc. | Add +9.4% | 1.15% | +0.41 |
| META Meta Platforms Inc. Class A | Add +8.3% | 1.58% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.1% | 2.13% | +0.20 |
| GEV GE Vernova Inc. | New | 0.19% | +0.19 |
| VGIT Vanguard Intermediate-Term T | New | 0.19% | +0.19 |
| AMZN Amazon.com Inc. | Add +11.2% | 1.95% | +0.18 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +85.5% | 0.32% | +0.14 |
| MUB iShares National Muni Bond E | New | 0.13% | +0.13 |
| MBB iShares MBS ETF | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | Add +43.0% | 0.20% | +0.11 |
| VRT Vertiv Holdings Co. Class A | New | 0.11% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +84.0% | 0.21% | +0.10 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.10% | +0.10 |
| SNOW Snowflake Inc. | Add +909.7% | 0.10% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +9.9% | 1.07% | +0.09 |
| VCIT Vanguard Int-Term Corporate | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | Add +7.3% | 1.25% | +0.09 |
| WMT Walmart Inc. | Add +61.8% | 0.27% | +0.09 |
| C Citigroup Inc. | Add +69.9% | 0.19% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +5.6% | 1.54% | +0.08 |
| TLT iShares 20+ Year Treasury BD | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +8.4% | 1.48% | +0.08 |
| MS Morgan Stanley | Add +30.7% | 0.29% | +0.06 |
| RTX RTX Corp. | Add +18.5% | 0.52% | +0.06 |
| TSLA Tesla Inc. | Add +9.1% | 1.26% | +0.05 |
| SAP Sap SE-Sponsored ADR | New | 0.05% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +411.5% | 0.07% | +0.05 |
| CAT Caterpillar Inc. | Add +155.6% | 0.08% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +14.6% | 0.29% | +0.05 |
| COF Capital One Financial Corp. | New | 0.04% | +0.04 |
| IEF iShares 7-10 Year Treasury B | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +124.7% | 0.07% | +0.04 |
| BP BP PLC-Spons ADR | New | 0.04% | +0.04 |
| SCHW Schwab (charles) Corp. | New | 0.04% | +0.04 |
| CARR Carrier Global Corp. | Add +3036.0% | 0.04% | +0.04 |
| UL Unilever PLC | Add +618.6% | 0.04% | +0.04 |
| IGV iShares Expanded Tech-Softwa | New | 0.03% | +0.03 |
| GSK GSK PLC-Spon ADR | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | Add +57.6% | 0.13% | +0.03 |
| XLY SS Consumer Disc Select Sect | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +10.0% | 18.50% | +0.03 |
| XOM Exxon Mobil Corp. | Add +141.0% | 0.07% | +0.03 |
| DFAI Dimensional International Co. | Add +57.6% | 0.11% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.03% | +0.03 |
| LNG Cheniere Energy Inc. | New | 0.03% | +0.03 |
Notes & Other Activity Q1 2025 → Q2 2025
| RECRUITER.COM GROUP INC | COM NEW | Reduce -100.0% | 0 | $0 |
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 | 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 |