Fairscale Capital, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Fairscale Capital, LLC reported 444 stock positions worth $145.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.3% of the portfolio, followed by Nvidia (NVDA, 7.5%) and iShares Expanded Tech Sector (IGM, 7.3%). Compared with Q2 2025, it opened 2 new positions, sold out of 1, added to 6 and reduced 24. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +37%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −1%).

Most Recent 13F
Q2 2026
Location
NASHUA, NH
CIK
0002032350
Portfolio Value
$145.5M (Q3 2025)
SEC Filing
0002032350-25-000006 ↗ filed Nov 6, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q2 2024: $112.6M Q2 2024 Q3 2024: $114.1M Q3 2024 Q4 2024: $116.2M Q4 2024 Q1 2025: $110.7M Q1 2025 Q2 2025: $137.5M Q2 2025 Q3 2025: $145.5M $145.5M Q3 2025 Q4 2025: $150.8M Q4 2025 Q1 2026: $144.6M Q1 2026 Q2 2026: $167.4M Q2 2026

Holdings 444 stocks · $145.5M
VOO Vanguard S&P 500 ETF 18.32% 43,386 $26.6M Reduce -0.9%
NVDA Nvidia Corp. 7.54% 58,805 $11.0M Reduce -0.3%
IGM iShares Expanded Tech Sector 7.33% 84,685 $10.7M Reduce -0.7%
AAPL Apple Inc. 4.07% 23,268 $5.9M Reduce -0.2%
VOOV Vanguard S&P 500 Value ETF 3.80% 27,692 $5.5M No change
MSFT Microsoft Corp. 3.21% 9,028 $4.7M No change
COWZ Pacer US Cash Cows 100 ETF 2.48% 62,794 $3.6M Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 2.14% 5,191 $3.1M No change
GOOGL Alphabet Inc. Class A 1.85% 11,061 $2.7M No change
V Visa Inc. Class A 1.83% 7,794 $2.7M No change
AMZN Amazon.com Inc. 1.73% 11,466 $2.5M No change
TSLA Tesla Inc. 1.71% 5,588 $2.5M Reduce -0.7%
JPM JPMorgan Chase & Co. 1.49% 6,872 $2.2M No change
META Meta Platforms Inc. Class A 1.41% 2,798 $2.1M Reduce -0.3%
SCHD Schwab US DVD Equity ETF 1.38% 73,593 $2.0M Add +0.1%
GOOG Alphabet Inc. Class C 1.28% 7,624 $1.9M Reduce -0.4%
AVGO Broadcom Inc. 1.22% 5,385 $1.8M No change
NFLX Netflix Inc. 1.22% 1,480 $1.8M No change
BRK.B Berkshire Hathaway Inc. Class B 1.03% 2,983 $1.5M Add +1.2%
VYM Vanguard High DVD Yield ETF 0.96% 9,909 $1.4M Reduce -0.8%
IVE iShares S&P 500 Value ETF 0.95% 6,680 $1.4M Add +0.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.89% 4,385 $1.3M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.82% 3,633 $1.2M Reduce -7.1%
PLTR Palantir Technologies Inc. Class A 0.81% 6,446 $1.2M Reduce -1.9%
TMO Thermo Fisher Scientific Inc. 0.81% 2,420 $1.2M No change
CRM Salesforce Inc. 0.75% 4,606 $1.1M Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.64% 4,991 $936K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.60% 9,533 $873K No change
IJK iShares S&P Mid-Cap 400 Grow 0.58% 8,725 $837K No change
VTHR Vanguard Russell 3000 0.54% 2,655 $781K No change
RTX RTX Corp. 0.53% 4,578 $766K No change
BX Blackstone Inc. 0.53% 4,478 $765K No change
ADBE Adobe Inc. 0.53% 2,167 $764K Reduce -1.8%
UNH Unitedhealth Group Inc. 0.52% 2,177 $752K Reduce -7.2%
VB Vanguard Most SM-Cap ETF-Usd 0.51% 2,930 $747K No change
JNJ Johnson & Johnson 0.49% 3,820 $708K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.47% 6,116 $682K No change
VOOG Vanguard S&P 500 Growth ETF 0.46% 1,525 $664K No change
HACK Amplify Cybersecurity ETF 0.43% 7,236 $628K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.39% 3,219 $565K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 1,176 $565K No change
KO The Coca-Cola Co. 0.36% 7,879 $527K No change
NEE Nextera Energy Inc. 0.36% 6,909 $522K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.35% 3,913 $508K No change
LLY Eli Lilly & Co. 0.35% 659 $503K No change
NOW ServiceNow Inc. 0.34% 530 $488K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.32% 1,139 $459K No change
PANW Palo Alto Networks Inc. 0.31% 2,245 $457K No change
MS Morgan Stanley 0.31% 2,804 $446K No change
CRWD CrowdStrike Holdings Inc. Class A 0.30% 881 $432K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.29% 4,532 $427K No change
SPGP Invesco S&P 500 Garp ETF 0.29% 3,724 $423K No change
WMT Walmart Inc. 0.27% 3,848 $397K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.27% 4,399 $390K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 7,369 $380K No change
ISRG Intuitive Surgical Inc. 0.26% 831 $372K No change
GD General Dynamics Corp. 0.26% 1,088 $371K No change
ARKW ARK Next Generation Technolo 0.25% 2,055 $359K No change
FCX Freeport-McMoran Inc. 0.24% 9,072 $356K Reduce -1.7%
MOAT Vaneck Morningstar Wide Moat 0.24% 3,584 $355K No change
CMI Cummins Inc. 0.24% 822 $347K No change
MRK Merck & Co. Inc. 0.23% 3,994 $338K No change
VZ Verizon Communications Inc. 0.22% 7,263 $319K No change
KBWB Invesco KBW Bank ETF 0.22% 4,042 $316K No change
ADI Analog Devices Inc. 0.22% 1,286 $316K No change
PAVE Global X US Infrastructure 0.22% 6,575 $313K No change
MMM 3M Co. 0.21% 2,013 $312K No change
ORCL Oracle Corp. 0.21% 1,108 $312K No change
GS Goldman Sachs Group Inc. 0.21% 390 $311K No change
CSCO Cisco Systems Inc. 0.21% 4,500 $308K No change
PM Philip Morris International 0.20% 1,832 $297K No change
COST Costco Wholesale Corp. 0.20% 317 $293K No change
C Citigroup Inc. 0.19% 2,759 $280K No change
GLW Corning Inc. 0.19% 3,307 $271K No change
AMGN Amgen Inc. 0.19% 959 $271K No change
MCD McDonald's Corp. 0.18% 876 $266K No change
HD Home Depot Inc. 0.18% 656 $266K Reduce -3.7%
DHR Danaher Corp. 0.18% 1,318 $261K No change
VGIT Vanguard Intermediate-Term T 0.18% 4,310 $259K No change
WELL Welltower Inc. 0.18% 1,448 $258K No change
ABT Abbott Laboratories 0.18% 1,924 $258K No change
QCOM Qualcomm Inc. 0.18% 1,539 $256K No change
GEV GE Vernova Inc. 0.17% 391 $240K No change
PG The Procter & Gamble Co. 0.16% 1,538 $236K No change
IYH iShares U.S. Healthcare ETF 0.15% 3,839 $225K No change
ARKQ ARK Autonomous Tech & Robot 0.15% 1,999 $223K No change
ADSK Autodesk Inc. 0.15% 696 $221K No change
NVS Novartis AG-Sponsored ADR 0.15% 1,681 $216K No change
LMT Lockheed Martin Corp. 0.15% 429 $214K No change
OKTA Okta Inc. 0.14% 2,219 $203K No change
MO Altria Group Inc. 0.14% 2,970 $199K No change
FEZ State Street SPDR Euro Stoxx 0.14% 3,200 $199K No change
JCI Johnson Controls Internation 0.14% 1,800 $199K No change
IWF iShares Russell 1000 Growth 0.13% 415 $194K No change
MUB iShares National Muni Bond E 0.13% 1,782 $190K No change
TRV The Travelers Cos Inc. 0.13% 679 $190K No change
MA Mastercard Inc. Class A 0.13% 320 $182K No change
GBTC Grayscale Bitcoin Trust ETF 0.12% 2,003 $180K No change
SYK Stryker Corp. 0.12% 483 $179K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 3,549 $178K No change

Show all 444 holdings

Portfolio Sells Q2 2025 → Q3 2025
VOO Vanguard S&P 500 ETF Reduce -0.9% 18.32% −0.18
META Meta Platforms Inc. Class A Reduce -0.3% 1.41% −0.17
COWZ Pacer US Cash Cows 100 ETF Reduce -2.3% 2.48% −0.12
CRM Salesforce Inc. Reduce -0.4% 0.75% −0.12
NVDA Nvidia Corp. Reduce -0.3% 7.54% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -7.1% 0.82% −0.06
ADBE Adobe Inc. Reduce -1.8% 0.53% −0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.3% 0.89% −0.04
FCX Freeport-McMoran Inc. Reduce -1.7% 0.24% −0.03
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -17.5% 0.08% −0.02
ABNB Airbnb Inc. Class A Reduce -3.0% 0.09% −0.02
LAC Lithium Americas Corp. Reduce -91.8% 0.00% −0.01
LAR Lithium Argentina AG Reduce -90.8% 0.00% −0.01
VYM Vanguard High DVD Yield ETF Reduce -0.8% 0.96% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -7.6% 0.09% −0.01
ILMN Illumina Inc. Reduce -52.4% 0.00% −0.00
QVCAQ QVC Group Inc. Sold out 0.00% 0.00
HD Home Depot Inc. Reduce -3.7% 0.18% +0.00
NBIS Nebius Group NV Reduce -30.8% 0.03% +0.01
PLTR Palantir Technologies Inc. Class A Reduce -1.9% 0.81% +0.05
UNH Unitedhealth Group Inc. Reduce -7.2% 0.52% +0.09
IGM iShares Expanded Tech Sector Reduce -0.7% 7.33% +0.15
GOOG Alphabet Inc. Class C Reduce -0.4% 1.28% +0.20
TSLA Tesla Inc. Reduce -0.7% 1.71% +0.45
AAPL Apple Inc. Reduce -0.2% 4.07% +0.55

Portfolio Buys Q2 2025 → Q3 2025
VXUS Vanguard Total Intl Stock Add +37.1% 0.10% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +1.2% 1.03% +0.02
SILJ Amplify Junior Silver Miners New 0.02% +0.02
INOD Innodata Inc. New 0.00% +0.00
PSX Phillips 66 Add +0.7% 0.01% +0.00
IVE iShares S&P 500 Value ETF Add +0.0% 0.95% −0.01
SMCI Super Micro Computer Inc. Add +12.5% 0.09% −0.01
SCHD Schwab US DVD Equity ETF Add +0.1% 1.38% −0.04

Notes & Other Activity Q2 2025 → Q3 2025
RECRUITER.COM GROUP INC COM NEW Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 441$167.4MVOO, IGM, NVDA, AAPL, VOOV
Q1 2026 437$144.6MVOO, NVDA, IGM, AAPL, VOOV
Q4 2025 427$150.8MVOO, NVDA, IGM, AAPL, VOOV
Q3 2025 444$145.5MVOO, NVDA, IGM, AAPL, VOOV
Q2 2025 442$137.5MVOO, NVDA, IGM, VOOV, AAPL
Q1 2025 352$110.7MVOO, IGM, NVDA, VOOV, AAPL
Q4 2024 355$116.2MVOO, IGM, NVDA, AAPL, VOOV
Q3 2024 355$114.1MVOO, IGM, NVDA, VOOV, AAPL
Q2 2024 363$112.6MVOO, IGM, NVDA, VOOV, AAPL