Filed: 5/7/2025ACC: 0002016719-25-000003
📋 What this filing means
FAIRMAN GROUP, LLC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $109.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$109.08M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
SHS CLASS A$31.11M28.5%
COM$20.65M18.9%
CORE S&P500 ETF$14.61M13.4%
VAN FTSE DEV MKT$5.46M5.0%
CL A COM$5.45M5.0%
CORE S&P MCP ETF$3.05M2.8%
TOTAL STK MKT$2.65M2.4%
Portfolio Concentration
Top 3$51.19M46.9%
4–10$25.71M23.6%
11–25$15.72M14.4%
Rest$16.46M15.1%
Top 3 weight
46.9%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 2.30M
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
2.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole265
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings265
Rows:
ACCENTURE PLC IRELAND
SOLEShares88.30K
TypeSH
Market value$31.11M
28.52%
Sole
0.00
Shared
0.00
None
88.30K
ISHARES TR
SOLEShares27.83K
TypeSH
Market value$14.61M
13.40%
Sole
0.00
Shared
0.00
None
27.83K
VANGUARD TAX-MANAGED FDS
SOLEShares116.11K
TypeSH
Market value$5.46M
5.01%
Sole
0.00
Shared
0.00
None
116.11K
VEEVA SYS INC
SOLEShares25.94K
TypeSH
Market value$5.45M
5.00%
Sole
0.00
Shared
0.00
None
25.94K
ESSENT GROUP LTD
SOLEShares100.07K
TypeSH
Market value$5.45M
4.99%
Sole
0.00
Shared
0.00
None
100.07K
ACCOLADE INC
SOLEShares1.12M
TypeSH
Market value$3.88M
3.55%
Sole
0.00
Shared
0.00
None
1.12M
BERKLEY W R CORP
SOLEShares53.09K
TypeSH
Market value$3.11M
2.85%
Sole
0.00
Shared
0.00
None
53.09K
ISHARES TR
SOLEShares47.58K
TypeSH
Market value$3.05M
2.80%
Sole
0.00
Shared
0.00
None
47.58K
VANGUARD INDEX FDS
SOLEShares9.22K
TypeSH
Market value$2.65M
2.43%
Sole
0.00
Shared
0.00
None
9.22K
LITMAN GREGORY FDS TR
SOLEShares86.25K
TypeSH
Market value$2.13M
1.95%
Sole
0.00
Shared
0.00
None
86.25K
ISHARES TR
SOLEShares20.79K
TypeSH
Market value$1.57M
1.44%
Sole
0.00
Shared
0.00
None
20.79K
VANGUARD INDEX FDS
SOLEShares5.42K
TypeSH
Market value$1.49M
1.37%
Sole
0.00
Shared
0.00
None
5.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.94K
TypeSH
Market value$1.33M
1.22%
Sole
0.00
Shared
0.00
None
2.94K
INVESCO QQQ TR
SOLEShares2.57K
TypeSH
Market value$1.31M
1.21%
Sole
0.00
Shared
0.00
None
2.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.26K
TypeSH
Market value$1.30M
1.19%
Sole
0.00
Shared
0.00
None
32.26K
VANGUARD SCOTTSDALE FDS
SOLEShares12K
TypeSH
Market value$1.27M
1.16%
Sole
0.00
Shared
0.00
None
12K
VANGUARD INDEX FDS
SOLEShares2.01K
TypeSH
Market value$1.08M
0.99%
Sole
0.00
Shared
0.00
None
2.01K
SPDR S&P 500 ETF TR
SOLEShares1.57K
TypeSH
Market value$943.4K
0.86%
Sole
0.00
Shared
0.00
None
1.57K
VANGUARD INDEX FDS
SOLEShares5.17K
TypeSH
Market value$888.6K
0.81%
Sole
0.00
Shared
0.00
None
5.17K
AMAZON COM INC
SOLEShares3.84K
TypeSH
Market value$842.9K
0.77%
Sole
0.00
Shared
0.00
None
3.84K
EA SERIES TRUST
SOLEShares77.09K
TypeSH
Market value$840.1K
0.77%
Sole
0.00
Shared
0.00
None
77.09K
MICROSOFT CORP
SOLEShares1.78K
TypeSH
Market value$752.0K
0.69%
Sole
0.00
Shared
0.00
None
1.78K
APPLE INC
SOLEShares2.92K
TypeSH
Market value$731.8K
0.67%
Sole
0.00
Shared
0.00
None
2.92K
PARKER-HANNIFIN CORP
SOLEShares1.14K
TypeSH
Market value$727.0K
0.67%
Sole
0.00
Shared
0.00
None
1.14K
EATON VANCE ENHANCED EQUITY
SOLEShares26.42K
TypeSH
Market value$632.7K
0.58%
Sole
0.00
Shared
0.00
None
26.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 88.30K | SH | $31.11M 28.52% | 0.00 | 0.00 | 88.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.83K | SH | $14.61M 13.40% | 0.00 | 0.00 | 27.83K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 116.11K | SH | $5.46M 5.01% | 0.00 | 0.00 | 116.11K |
VEEVA SYS INCSOLE | CL A COM | 25.94K | SH | $5.45M 5.00% | 0.00 | 0.00 | 25.94K |
ESSENT GROUP LTDSOLE | COM | 100.07K | SH | $5.45M 4.99% | 0.00 | 0.00 | 100.07K |
ACCOLADE INCSOLE | COM | 1.12M | SH | $3.88M 3.55% | 0.00 | 0.00 | 1.12M |
BERKLEY W R CORPSOLE | COM | 53.09K | SH | $3.11M 2.85% | 0.00 | 0.00 | 53.09K |
ISHARES TRSOLE | CORE S&P MCP ETF | 47.58K | SH | $3.05M 2.80% | 0.00 | 0.00 | 47.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.22K | SH | $2.65M 2.43% | 0.00 | 0.00 | 9.22K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 86.25K | SH | $2.13M 1.95% | 0.00 | 0.00 | 86.25K |
ISHARES TRSOLE | MSCI EAFE ETF | 20.79K | SH | $1.57M 1.44% | 0.00 | 0.00 | 20.79K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.42K | SH | $1.49M 1.37% | 0.00 | 0.00 | 5.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.94K | SH | $1.33M 1.22% | 0.00 | 0.00 | 2.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.57K | SH | $1.31M 1.21% | 0.00 | 0.00 | 2.57K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 32.26K | SH | $1.30M 1.19% | 0.00 | 0.00 | 32.26K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 12K | SH | $1.27M 1.16% | 0.00 | 0.00 | 12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.01K | SH | $1.08M 0.99% | 0.00 | 0.00 | 2.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.57K | SH | $943.4K 0.86% | 0.00 | 0.00 | 1.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.17K | SH | $888.6K 0.81% | 0.00 | 0.00 | 5.17K |
AMAZON COM INCSOLE | COM | 3.84K | SH | $842.9K 0.77% | 0.00 | 0.00 | 3.84K |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 77.09K | SH | $840.1K 0.77% | 0.00 | 0.00 | 77.09K |
MICROSOFT CORPSOLE | COM | 1.78K | SH | $752.0K 0.69% | 0.00 | 0.00 | 1.78K |
APPLE INCSOLE | COM | 2.92K | SH | $731.8K 0.67% | 0.00 | 0.00 | 2.92K |
PARKER-HANNIFIN CORPSOLE | COM | 1.14K | SH | $727.0K 0.67% | 0.00 | 0.00 | 1.14K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 26.42K | SH | $632.7K 0.58% | 0.00 | 0.00 | 26.42K |
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