Filed: 7/28/2025ACC: 0002016719-25-000004
📋 What this filing means
FAIRMAN GROUP, LLC filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $121.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$121.57M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
SHS CLASS A$26.40M21.7%
CORE S&P500 ETF$23.67M19.5%
COM$19.38M15.9%
VAN FTSE DEV MKT$6.58M5.4%
CL A COM$6.04M5.0%
STRIVE 500 ETF$4.28M3.5%
TOTAL STK MKT$2.81M2.3%
Portfolio Concentration
Top 3$57.48M47.3%
4–10$29.16M24.0%
11–25$18.49M15.2%
Rest$16.44M13.5%
Top 3 weight
47.3%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole257
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings257
Rows:
ACCENTURE PLC IRELAND
SOLEShares88.33K
TypeSH
Market value$26.40M
21.72%
Sole
0.00
Shared
0.00
None
88.33K
ISHARES TR
SOLEShares38.12K
TypeSH
Market value$23.67M
19.47%
Sole
0.00
Shared
0.00
None
38.12K
ESSENT GROUP LTD
SOLEShares122.04K
TypeSH
Market value$7.41M
6.10%
Sole
0.00
Shared
0.00
None
122.04K
VANGUARD TAX-MANAGED FDS
SOLEShares115.38K
TypeSH
Market value$6.58M
5.41%
Sole
0.00
Shared
0.00
None
115.38K
VEEVA SYS INC
SOLEShares20.99K
TypeSH
Market value$6.04M
4.97%
Sole
0.00
Shared
0.00
None
20.99K
EA SERIES TRUST
SOLEShares106.84K
TypeSH
Market value$4.28M
3.52%
Sole
0.00
Shared
0.00
None
106.84K
BERKLEY W R CORP
SOLEShares53.09K
TypeSH
Market value$3.90M
3.21%
Sole
0.00
Shared
0.00
None
53.09K
VANGUARD INDEX FDS
SOLEShares9.22K
TypeSH
Market value$2.81M
2.31%
Sole
0.00
Shared
0.00
None
9.22K
BLACKROCK ETF TRUST II
SOLEShares57.73K
TypeSH
Market value$2.81M
2.31%
Sole
0.00
Shared
0.00
None
57.73K
ISHARES TR
SOLEShares44.20K
TypeSH
Market value$2.74M
2.26%
Sole
0.00
Shared
0.00
None
44.20K
LITMAN GREGORY FDS TR
SOLEShares75.08K
TypeSH
Market value$1.93M
1.59%
Sole
0.00
Shared
0.00
None
75.08K
ISHARES TR
SOLEShares21.16K
TypeSH
Market value$1.89M
1.56%
Sole
0.00
Shared
0.00
None
21.16K
VANGUARD INDEX FDS
SOLEShares6.54K
TypeSH
Market value$1.87M
1.54%
Sole
0.00
Shared
0.00
None
6.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.94K
TypeSH
Market value$1.43M
1.17%
Sole
0.00
Shared
0.00
None
2.94K
INVESCO QQQ TR
SOLEShares2.57K
TypeSH
Market value$1.42M
1.17%
Sole
0.00
Shared
0.00
None
2.57K
SPDR S&P 500 ETF TR
SOLEShares2.22K
TypeSH
Market value$1.37M
1.13%
Sole
0.00
Shared
0.00
None
2.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.34K
TypeSH
Market value$1.37M
1.12%
Sole
0.00
Shared
0.00
None
32.34K
VANGUARD INDEX FDS
SOLEShares2.20K
TypeSH
Market value$1.25M
1.03%
Sole
0.00
Shared
0.00
None
2.20K
VANGUARD INDEX FDS
SOLEShares6.74K
TypeSH
Market value$1.20M
0.99%
Sole
0.00
Shared
0.00
None
6.74K
MICROSOFT CORP
SOLEShares1.77K
TypeSH
Market value$881.8K
0.73%
Sole
0.00
Shared
0.00
None
1.77K
VANGUARD SCOTTSDALE FDS
SOLEShares9.69K
TypeSH
Market value$845.4K
0.70%
Sole
0.00
Shared
0.00
None
9.69K
AMAZON COM INC
SOLEShares3.84K
TypeSH
Market value$842.9K
0.69%
Sole
0.00
Shared
0.00
None
3.84K
PARKER-HANNIFIN CORP
SOLEShares1.14K
TypeSH
Market value$798.4K
0.66%
Sole
0.00
Shared
0.00
None
1.14K
NVIDIA CORPORATION
SOLEShares4.84K
TypeSH
Market value$764.6K
0.63%
Sole
0.00
Shared
0.00
None
4.84K
META PLATFORMS INC
SOLEShares839.00
TypeSH
Market value$619.6K
0.51%
Sole
0.00
Shared
0.00
None
839.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 88.33K | SH | $26.40M 21.72% | 0.00 | 0.00 | 88.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 38.12K | SH | $23.67M 19.47% | 0.00 | 0.00 | 38.12K |
ESSENT GROUP LTDSOLE | COM | 122.04K | SH | $7.41M 6.10% | 0.00 | 0.00 | 122.04K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 115.38K | SH | $6.58M 5.41% | 0.00 | 0.00 | 115.38K |
VEEVA SYS INCSOLE | CL A COM | 20.99K | SH | $6.04M 4.97% | 0.00 | 0.00 | 20.99K |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 106.84K | SH | $4.28M 3.52% | 0.00 | 0.00 | 106.84K |
BERKLEY W R CORPSOLE | COM | 53.09K | SH | $3.90M 3.21% | 0.00 | 0.00 | 53.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.22K | SH | $2.81M 2.31% | 0.00 | 0.00 | 9.22K |
BLACKROCK ETF TRUST IISOLE | ISHARES HIGH YIE | 57.73K | SH | $2.81M 2.31% | 0.00 | 0.00 | 57.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 44.20K | SH | $2.74M 2.26% | 0.00 | 0.00 | 44.20K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 75.08K | SH | $1.93M 1.59% | 0.00 | 0.00 | 75.08K |
ISHARES TRSOLE | MSCI EAFE ETF | 21.16K | SH | $1.89M 1.56% | 0.00 | 0.00 | 21.16K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.54K | SH | $1.87M 1.54% | 0.00 | 0.00 | 6.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.94K | SH | $1.43M 1.17% | 0.00 | 0.00 | 2.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.57K | SH | $1.42M 1.17% | 0.00 | 0.00 | 2.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.22K | SH | $1.37M 1.13% | 0.00 | 0.00 | 2.22K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 32.34K | SH | $1.37M 1.12% | 0.00 | 0.00 | 32.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.20K | SH | $1.25M 1.03% | 0.00 | 0.00 | 2.20K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.74K | SH | $1.20M 0.99% | 0.00 | 0.00 | 6.74K |
MICROSOFT CORPSOLE | COM | 1.77K | SH | $881.8K 0.73% | 0.00 | 0.00 | 1.77K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 9.69K | SH | $845.4K 0.70% | 0.00 | 0.00 | 9.69K |
AMAZON COM INCSOLE | COM | 3.84K | SH | $842.9K 0.69% | 0.00 | 0.00 | 3.84K |
PARKER-HANNIFIN CORPSOLE | COM | 1.14K | SH | $798.4K 0.66% | 0.00 | 0.00 | 1.14K |
NVIDIA CORPORATIONSOLE | COM | 4.84K | SH | $764.6K 0.63% | 0.00 | 0.00 | 4.84K |
META PLATFORMS INCSOLE | CL A | 839.00 | SH | $619.6K 0.51% | 0.00 | 0.00 | 839.00 |
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