Filed: 1/29/2025ACC: 0002016719-25-000001
📋 What this filing means
FAIRMAN GROUP, LLC filed this quarterly 13F‑HR report disclosing 346 equity positions with a total reported market value of $121.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
346
Positions
$121.46M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
SHS CLASS A$37.25M30.7%
COM$24.37M20.1%
CORE S&P500 ETF$14.71M12.1%
VAN FTSE DEV MKT$5.76M4.7%
CL A COM$5.45M4.5%
CORE S&P MCP ETF$3.09M2.5%
IMGP DBI MANAGED$2.92M2.4%
Portfolio Concentration
Top 3$58.13M47.9%
4–10$28.43M23.4%
11–25$16.55M13.6%
Rest$18.36M15.1%
Top 3 weight
47.9%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole346
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings346
Rows:
ACCENTURE PLC IRELAND
SOLEShares105.90K
TypeSH
Market value$37.25M
30.67%
Sole
0.00
Shared
0.00
None
105.90K
ISHARES TR
SOLEShares24.99K
TypeSH
Market value$14.71M
12.11%
Sole
0.00
Shared
0.00
None
24.99K
ACCOLADE INC
SOLEShares1.80M
TypeSH
Market value$6.16M
5.07%
Sole
0.00
Shared
0.00
None
1.80M
VANGUARD TAX-MANAGED FDS
SOLEShares120.47K
TypeSH
Market value$5.76M
4.74%
Sole
0.00
Shared
0.00
None
120.47K
VEEVA SYS INC
SOLEShares25.94K
TypeSH
Market value$5.45M
4.49%
Sole
0.00
Shared
0.00
None
25.94K
ESSENT GROUP LTD
SOLEShares100.07K
TypeSH
Market value$5.45M
4.49%
Sole
0.00
Shared
0.00
None
100.07K
BERKLEY W R CORP
SOLEShares53.09K
TypeSH
Market value$3.11M
2.56%
Sole
0.00
Shared
0.00
None
53.09K
ISHARES TR
SOLEShares49.56K
TypeSH
Market value$3.09M
2.54%
Sole
0.00
Shared
0.00
None
49.56K
LITMAN GREGORY FDS TR
SOLEShares111.61K
TypeSH
Market value$2.92M
2.40%
Sole
0.00
Shared
0.00
None
111.61K
VANGUARD INDEX FDS
SOLEShares9.14K
TypeSH
Market value$2.65M
2.18%
Sole
0.00
Shared
0.00
None
9.14K
ISHARES TR
SOLEShares20.79K
TypeSH
Market value$1.57M
1.29%
Sole
0.00
Shared
0.00
None
20.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.44K
TypeSH
Market value$1.56M
1.28%
Sole
0.00
Shared
0.00
None
3.44K
VANGUARD INDEX FDS
SOLEShares5.54K
TypeSH
Market value$1.49M
1.23%
Sole
0.00
Shared
0.00
None
5.54K
VANGUARD SCOTTSDALE FDS
SOLEShares15.07K
TypeSH
Market value$1.35M
1.11%
Sole
0.00
Shared
0.00
None
15.07K
INVESCO QQQ TR
SOLEShares2.57K
TypeSH
Market value$1.31M
1.08%
Sole
0.00
Shared
0.00
None
2.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.14K
TypeSH
Market value$1.30M
1.07%
Sole
0.00
Shared
0.00
None
32.14K
APPLE INC
SOLEShares4.32K
TypeSH
Market value$1.08M
0.89%
Sole
0.00
Shared
0.00
None
4.32K
VANGUARD INDEX FDS
SOLEShares2K
TypeSH
Market value$1.08M
0.89%
Sole
0.00
Shared
0.00
None
2K
SPDR S&P 500 ETF TR
SOLEShares1.60K
TypeSH
Market value$943.4K
0.78%
Sole
0.00
Shared
0.00
None
1.60K
VANGUARD INDEX FDS
SOLEShares5.25K
TypeSH
Market value$888.6K
0.73%
Sole
0.00
Shared
0.00
None
5.25K
AMAZON COM INC
SOLEShares3.87K
TypeSH
Market value$849.5K
0.70%
Sole
0.00
Shared
0.00
None
3.87K
EA SERIES TRUST
SOLEShares22.23K
TypeSH
Market value$840.1K
0.69%
Sole
0.00
Shared
0.00
None
22.23K
TESLA INC
SOLEShares1.96K
TypeSH
Market value$789.8K
0.65%
Sole
0.00
Shared
0.00
None
1.96K
MICROSOFT CORP
SOLEShares1.81K
TypeSH
Market value$765.1K
0.63%
Sole
0.00
Shared
0.00
None
1.81K
PARKER-HANNIFIN CORP
SOLEShares1.14K
TypeSH
Market value$727.0K
0.60%
Sole
0.00
Shared
0.00
None
1.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 105.90K | SH | $37.25M 30.67% | 0.00 | 0.00 | 105.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.99K | SH | $14.71M 12.11% | 0.00 | 0.00 | 24.99K |
ACCOLADE INCSOLE | COM | 1.80M | SH | $6.16M 5.07% | 0.00 | 0.00 | 1.80M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 120.47K | SH | $5.76M 4.74% | 0.00 | 0.00 | 120.47K |
VEEVA SYS INCSOLE | CL A COM | 25.94K | SH | $5.45M 4.49% | 0.00 | 0.00 | 25.94K |
ESSENT GROUP LTDSOLE | COM | 100.07K | SH | $5.45M 4.49% | 0.00 | 0.00 | 100.07K |
BERKLEY W R CORPSOLE | COM | 53.09K | SH | $3.11M 2.56% | 0.00 | 0.00 | 53.09K |
ISHARES TRSOLE | CORE S&P MCP ETF | 49.56K | SH | $3.09M 2.54% | 0.00 | 0.00 | 49.56K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 111.61K | SH | $2.92M 2.40% | 0.00 | 0.00 | 111.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.14K | SH | $2.65M 2.18% | 0.00 | 0.00 | 9.14K |
ISHARES TRSOLE | MSCI EAFE ETF | 20.79K | SH | $1.57M 1.29% | 0.00 | 0.00 | 20.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.44K | SH | $1.56M 1.28% | 0.00 | 0.00 | 3.44K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.54K | SH | $1.49M 1.23% | 0.00 | 0.00 | 5.54K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 15.07K | SH | $1.35M 1.11% | 0.00 | 0.00 | 15.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.57K | SH | $1.31M 1.08% | 0.00 | 0.00 | 2.57K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 32.14K | SH | $1.30M 1.07% | 0.00 | 0.00 | 32.14K |
APPLE INCSOLE | COM | 4.32K | SH | $1.08M 0.89% | 0.00 | 0.00 | 4.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2K | SH | $1.08M 0.89% | 0.00 | 0.00 | 2K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.60K | SH | $943.4K 0.78% | 0.00 | 0.00 | 1.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.25K | SH | $888.6K 0.73% | 0.00 | 0.00 | 5.25K |
AMAZON COM INCSOLE | COM | 3.87K | SH | $849.5K 0.70% | 0.00 | 0.00 | 3.87K |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 22.23K | SH | $840.1K 0.69% | 0.00 | 0.00 | 22.23K |
TESLA INCSOLE | COM | 1.96K | SH | $789.8K 0.65% | 0.00 | 0.00 | 1.96K |
MICROSOFT CORPSOLE | COM | 1.81K | SH | $765.1K 0.63% | 0.00 | 0.00 | 1.81K |
PARKER-HANNIFIN CORPSOLE | COM | 1.14K | SH | $727.0K 0.60% | 0.00 | 0.00 | 1.14K |
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