Fairscale Capital, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Fairscale Capital, LLC reported 427 stock positions worth $150.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.2% of the portfolio, followed by Nvidia (NVDA, 7.4%) and iShares Expanded Tech Sector (IGM, 7.3%). Compared with Q3 2025, it opened 24 new positions, sold out of 44, added to 70 and reduced 52. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Palantir Technologies Class A (PLTR, shares −24%).

Most Recent 13F
Q2 2026
Location
NASHUA, NH
CIK
0002032350
Portfolio Value
$150.8M (Q4 2025)
SEC Filing
0002032350-26-000001 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $150.8M $150.8M Q4 2025 Q1 2026: $144.6M Q1 2026 Q2 2026: $167.4M Q2 2026

Holdings 427 stocks · $150.8M
VOO Vanguard S&P 500 ETF 18.25% 43,886 $27.5M Add +1.1%
NVDA Nvidia Corp. 7.43% 60,077 $11.2M Add +2.2%
IGM iShares Expanded Tech Sector 7.26% 84,744 $10.9M Add +0.1%
AAPL Apple Inc. 4.22% 23,434 $6.4M Add +0.7%
VOOV Vanguard S&P 500 Value ETF 3.74% 27,572 $5.6M Reduce -0.4%
MSFT Microsoft Corp. 3.06% 9,552 $4.6M Add +5.8%
COWZ Pacer US Cash Cows 100 ETF 2.34% 57,985 $3.5M Reduce -7.7%
GOOGL Alphabet Inc. Class A 2.30% 11,106 $3.5M Add +0.4%
QQQ Invesco QQQ Trust Series 1 2.12% 5,207 $3.2M Add +0.3%
V Visa Inc. Class A 1.83% 7,866 $2.8M Add +0.9%
AMZN Amazon.com Inc. 1.82% 11,870 $2.7M Add +3.5%
TSLA Tesla Inc. 1.67% 5,588 $2.5M No change
GOOG Alphabet Inc. Class C 1.58% 7,595 $2.4M Reduce -0.4%
JPM JPMorgan Chase & Co. 1.47% 6,864 $2.2M Reduce -0.1%
META Meta Platforms Inc. Class A 1.45% 3,315 $2.2M Add +18.5%
SCHD Schwab US DVD Equity ETF 1.42% 77,985 $2.1M Add +6.0%
AVGO Broadcom Inc. 1.27% 5,527 $1.9M Add +2.6%
NFLX Netflix Inc. 1.04% 16,690 $1.6M Add +12.8%
BRK.B Berkshire Hathaway Inc. Class B 1.00% 3,004 $1.5M Add +0.7%
VYM Vanguard High DVD Yield ETF 0.94% 9,930 $1.4M Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.93% 2,427 $1.4M Add +0.3%
IVE iShares S&P 500 Value ETF 0.91% 6,476 $1.4M Reduce -3.0%
CRM Salesforce Inc. 0.82% 4,660 $1.2M Add +1.2%
VTI VG Morningstar TS MKT ETF-US 0.82% 3,669 $1.2M Add +1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.81% 4,385 $1.2M No change
IJK iShares S&P Mid-Cap 400 Grow 0.64% 9,981 $967K Add +14.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.63% 4,991 $953K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.58% 9,533 $881K No change
PLTR Palantir Technologies Inc. Class A 0.58% 4,912 $873K Reduce -23.8%
RTX RTX Corp. 0.55% 4,546 $834K Reduce -0.7%
VTHR Vanguard Russell 3000 0.53% 2,676 $804K Add +0.8%
JNJ Johnson & Johnson 0.52% 3,820 $790K No change
BX Blackstone Inc. 0.52% 5,121 $789K Add +14.4%
VB Vanguard Most SM-Cap ETF-Usd 0.50% 2,923 $754K Reduce -0.2%
ADBE Adobe Inc. 0.49% 2,132 $746K Reduce -1.6%
VOOG Vanguard S&P 500 Growth ETF 0.46% 1,572 $699K Add +3.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.45% 6,116 $674K No change
LLY Eli Lilly & Co. 0.42% 596 $641K Reduce -9.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.42% 1,308 $638K Add +11.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.42% 4,842 $637K Add +23.7%
CRWD CrowdStrike Holdings Inc. Class A 0.40% 1,288 $604K Add +46.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.38% 3,229 $573K Add +0.3%
HACK Amplify Cybersecurity ETF 0.38% 7,110 $571K Reduce -1.7%
NOW ServiceNow Inc. 0.38% 3,695 $566K Add +39.4%
UNH Unitedhealth Group Inc. 0.37% 1,704 $562K Reduce -21.7%
NEE Nextera Energy Inc. 0.37% 6,909 $555K No change
KO The Coca-Cola Co. 0.36% 7,758 $542K Reduce -1.5%
MRK Merck & Co. Inc. 0.34% 4,863 $515K Add +21.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.34% 1,227 $506K Add +7.7%
MS Morgan Stanley 0.33% 2,791 $495K Reduce -0.5%
CMI Cummins Inc. 0.32% 958 $489K Add +16.6%
WMT Walmart Inc. 0.32% 4,378 $489K Add +13.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.32% 5,056 $476K Add +11.6%
PANW Palo Alto Networks Inc. 0.31% 2,564 $472K Add +14.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.30% 4,966 $452K Add +12.9%
C Citigroup Inc. 0.29% 3,808 $444K Add +38.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 7,369 $405K No change
SPGP Invesco S&P 500 Garp ETF 0.26% 3,461 $394K Reduce -7.1%
GD General Dynamics Corp. 0.24% 1,088 $366K No change
FCX Freeport-McMoran Inc. 0.24% 7,205 $366K Reduce -20.6%
ISRG Intuitive Surgical Inc. 0.23% 623 $353K Reduce -25.0%
ADI Analog Devices Inc. 0.23% 1,286 $349K No change
CSCO Cisco Systems Inc. 0.23% 4,500 $347K No change
MOAT Vaneck Morningstar Wide Moat 0.23% 3,343 $346K Reduce -6.7%
COST Costco Wholesale Corp. 0.22% 392 $338K Add +23.7%
GS Goldman Sachs Group Inc. 0.22% 383 $337K Reduce -1.8%
MMM 3M Co. 0.21% 2,013 $322K No change
PAVE Global X US Infrastructure 0.21% 6,528 $314K Reduce -0.7%
AMGN Amgen Inc. 0.21% 959 $314K No change
GEV GE Vernova Inc. 0.21% 476 $311K Add +21.7%
ARKW ARK Next Generation Technolo 0.20% 2,055 $304K No change
DHR Danaher Corp. 0.20% 1,318 $302K No change
KBWB Invesco KBW Bank ETF 0.20% 3,538 $298K Reduce -12.5%
PM Philip Morris International 0.20% 1,832 $297K No change
VZ Verizon Communications Inc. 0.20% 7,263 $296K No change
GLW Corning Inc. 0.19% 3,307 $290K No change
ORCL Oracle Corp. 0.18% 1,382 $269K Add +24.7%
WELL Welltower Inc. 0.18% 1,448 $269K No change
QCOM Qualcomm Inc. 0.17% 1,539 $263K No change
VGIT Vanguard Intermediate-Term T 0.17% 4,310 $258K No change
MCD McDonald's Corp. 0.16% 806 $246K Reduce -8.0%
ABT Abbott Laboratories 0.16% 1,924 $241K No change
NVS Novartis AG-Sponsored ADR 0.15% 1,681 $232K No change
ARKQ ARK Autonomous Tech & Robot 0.15% 1,999 $229K No change
HD Home Depot Inc. 0.15% 656 $226K No change
CEG Constellation Energy 0.15% 634 $224K New
OKTA Okta Inc. 0.15% 2,548 $220K Add +14.8%
MA Mastercard Inc. Class A 0.15% 384 $219K Add +20.0%
JCI Johnson Controls Internation 0.14% 1,800 $216K No change
LMT Lockheed Martin Corp. 0.14% 429 $207K No change
FEZ State Street SPDR Euro Stoxx 0.14% 3,200 $206K No change
ADSK Autodesk Inc. 0.14% 696 $206K No change
GSL Global Ship Lease Inc. Class A 0.13% 5,749 $201K Add +54.5%
AMAT Applied Materials Inc. 0.13% 783 $201K No change
PG The Procter & Gamble Co. 0.13% 1,384 $198K Reduce -10.0%
DUK Duke Energy Corp. 0.13% 1,691 $198K Add +164.2%
TRV The Travelers Cos Inc. 0.13% 679 $197K No change
IWF iShares Russell 1000 Growth 0.13% 415 $196K No change
ABBV Abbvie Inc. 0.13% 839 $192K Add +35.1%
DFAI Dimensional International Co. 0.13% 4,949 $189K Add +16.3%

Show all 427 holdings

Portfolio Sells Q3 2025 → Q4 2025
PLTR Palantir Technologies Inc. Class A Reduce -23.8% 0.58% −0.23
COWZ Pacer US Cash Cows 100 ETF Reduce -7.7% 2.34% −0.14
UNH Unitedhealth Group Inc. Reduce -21.7% 0.37% −0.14
IYH iShares U.S. Healthcare ETF Reduce -91.2% 0.01% −0.14
MUB iShares National Muni Bond E Sold out 0.00% −0.13
TFI SS SPDR N Ice Muni Bond ETF Sold out 0.00% −0.10
STM Stmicroelectronics NV-NY SHS Sold out 0.00% −0.09
HACK Amplify Cybersecurity ETF Reduce -1.7% 0.38% −0.05
VOOV Vanguard S&P 500 Value ETF Reduce -0.4% 3.74% −0.05
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.05
IVE iShares S&P 500 Value ETF Reduce -3.0% 0.91% −0.04
GSK GSK PLC-Spon ADR Sold out 0.00% −0.04
CARR Carrier Global Corp. Reduce -96.8% 0.00% −0.03
PG The Procter & Gamble Co. Reduce -10.0% 0.13% −0.03
ADBE Adobe Inc. Reduce -1.6% 0.49% −0.03
SPGP Invesco S&P 500 Garp ETF Reduce -7.1% 0.26% −0.03
USB US Bancorp Reduce -71.3% 0.01% −0.03
LNG Cheniere Energy Inc. Sold out 0.00% −0.03
JPM JPMorgan Chase & Co. Reduce -0.1% 1.47% −0.02
LEN Lennar Corp. Class A Sold out 0.00% −0.02
KKR KKR & Co. Inc. Sold out 0.00% −0.02
KMB Kimberly-Clark Corp. Reduce -13.7% 0.05% −0.02
CSX CSX Corp. Reduce -51.6% 0.02% −0.02
CNQ Canadian Natural Resources Sold out 0.00% −0.02
ITW Illinois Tool Works Sold out 0.00% −0.02
ISRG Intuitive Surgical Inc. Reduce -25.0% 0.23% −0.02
WDAY Workday Inc. Class A Sold out 0.00% −0.02
VCIT Vanguard Int-Term Corporate Reduce -20.5% 0.07% −0.02
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.02
MCD McDonald's Corp. Reduce -8.0% 0.16% −0.02
KBWB Invesco KBW Bank ETF Reduce -12.5% 0.20% −0.02
VLTO Veralto Corp. Reduce -94.6% 0.00% −0.02
SW Smurfit Westrock PLC Sold out 0.00% −0.02
TXN Texas Instruments Inc. Reduce -10.3% 0.07% −0.02
TTE Totalenergies SE Reduce -43.6% 0.02% −0.02
IEF iShares 7-10 Year Treasury B Reduce -35.0% 0.03% −0.02
SONY Sony Group Corp. - SP ADR Reduce -20.1% 0.03% −0.02
FHB First Hawaiian Inc. Sold out 0.00% −0.02
MOAT Vaneck Morningstar Wide Moat Reduce -6.7% 0.23% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -14.8% 0.07% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.2% 0.50% −0.01
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.01
SNY Sanofi-ADR Sold out 0.00% −0.01
ELV Elevance Health Inc. Reduce -89.2% 0.00% −0.01
MUFG Mitsubishi Ufj Finl-Spon ADR Sold out 0.00% −0.01
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.01
COP Conocophillips Sold out 0.00% −0.01
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.01
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.01
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.01

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +0.4% 2.30% +0.46
AAPL Apple Inc. Add +0.7% 4.22% +0.15
CEG Constellation Energy New 0.15% +0.15
TMO Thermo Fisher Scientific Inc. Add +0.3% 0.93% +0.13
MRK Merck & Co. Inc. Add +21.8% 0.34% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +46.2% 0.40% +0.10
C Citigroup Inc. Add +38.0% 0.29% +0.10
AMZN Amazon.com Inc. Add +3.5% 1.82% +0.09
CMI Cummins Inc. Add +16.6% 0.32% +0.09
DUK Duke Energy Corp. Add +164.2% 0.13% +0.08
IJJ iShares S&P Mid-Cap 400 Valu Add +23.7% 0.42% +0.07
CRM Salesforce Inc. Add +1.2% 0.82% +0.07
IJK iShares S&P Mid-Cap 400 Grow Add +14.4% 0.64% +0.07
ODFL Old Dominion Freight Line New 0.06% +0.06
GSL Global Ship Lease Inc. Class A Add +54.5% 0.13% +0.06
EPD Enterprise Products Partners Add +78.3% 0.12% +0.05
VST Vistra Corp. New 0.05% +0.05
BKNG Booking Holdings Inc. Add +150.0% 0.09% +0.05
WMT Walmart Inc. Add +13.8% 0.32% +0.05
AVGO Broadcom Inc. Add +2.6% 1.27% +0.05
PSA Public Storage New 0.04% +0.04
GEV GE Vernova Inc. Add +21.7% 0.21% +0.04
NOW ServiceNow Inc. Add +39.4% 0.38% +0.04
META Meta Platforms Inc. Class A Add +18.5% 1.45% +0.04
SCHD Schwab US DVD Equity ETF Add +6.0% 1.42% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +11.2% 0.42% +0.03
TSM Taiwan Semiconductor-SP ADR Add +39.5% 0.11% +0.03
BDC Belden Inc. New 0.03% +0.03
SO The Southern Co. Add +354.3% 0.04% +0.03
SNPS Synopsys Inc. Add +100.9% 0.07% +0.03
SLYV SS SPDR S&P 600 SC Val ETF Add +12.9% 0.30% +0.03
ABBV Abbvie Inc. Add +35.1% 0.13% +0.03
ADT Adt Inc. New 0.03% +0.03
SPG Simon Property Group Inc. Add +194.6% 0.04% +0.03
COST Costco Wholesale Corp. Add +23.7% 0.22% +0.02
SLYG SS SPDR S&P 600 SC GR ETF Add +11.6% 0.32% +0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +7.7% 0.34% +0.02
MA Mastercard Inc. Class A Add +20.0% 0.15% +0.02
NFG National Fuel Gas Co. New 0.02% +0.02
DFAI Dimensional International Co. Add +16.3% 0.13% +0.02
VXUS Vanguard Total Intl Stock Add +19.8% 0.11% +0.02
DTE DTE Energy Company Add +40.0% 0.09% +0.02
CALM Cal-Maine Foods Inc. Add +45.8% 0.10% +0.02
VRT Vertiv Holdings Co. Class A Add +8.4% 0.12% +0.01
AZN Astrazeneca PLC New 0.01% +0.01
SNOW Snowflake Inc. Add +20.0% 0.11% +0.01
VHT Vanguard Health Care ETF Add +5.4% 0.08% +0.01
VOOG Vanguard S&P 500 Growth ETF Add +3.1% 0.46% +0.01
DFUS Dimensional US Eq MKT ETF Add +27.9% 0.03% +0.01
OKTA Okta Inc. Add +14.8% 0.15% +0.01

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