FAIRMAN GROUP, LLC

Filed: 10/31/2025ACC: 0002016719-25-000005

📋 What this filing means

FAIRMAN GROUP, LLC filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $124.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

274

Positions

$124.16M

Total AUM (reported)

1.27M

Total Shares

Allocation by class

CORE S&P500 ETF$27.78M22.4%

SHS CLASS A$21.76M17.5%

COM$18.70M15.1%

VAN FTSE DEV MKT$7.18M5.8%

CL A COM$6.25M5.0%

STRIVE 500 ETF$4.63M3.7%

TOTAL STK MKT$3.05M2.5%

Portfolio Concentration

Top 3$56.72M45.7%

4–10$29.60M23.8%

11–25$20.26M16.3%

Rest$17.58M14.2%

Top 3 weight

45.7%

Top 10 weight

69.5%

Voting Authority Distribution

Total shares with voting rights: 1.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole274

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings274

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares41.51K

TypeSH

Market value$27.78M

22.38%

Sole

0.00

Shared

0.00

None

41.51K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares88.23K

TypeSH

Market value$21.76M

17.52%

Sole

0.00

Shared

0.00

None

88.23K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares119.80K

TypeSH

Market value$7.18M

5.78%

Sole

0.00

Shared

0.00

None

119.80K

VEEVA SYS INC

SOLE

CL A COM

Shares20.99K

TypeSH

Market value$6.25M

5.04%

Sole

0.00

Shared

0.00

None

20.99K

ESSENT GROUP LTD

SOLE

COM

Shares98.04K

TypeSH

Market value$6.23M

5.02%

Sole

0.00

Shared

0.00

None

98.04K

EA SERIES TRUST

SOLE

STRIVE 500 ETF

Shares107.13K

TypeSH

Market value$4.63M

3.73%

Sole

0.00

Shared

0.00

None

107.13K

BERKLEY W R CORP

SOLE

COM

Shares53.09K

TypeSH

Market value$4.07M

3.28%

Sole

0.00

Shared

0.00

None

53.09K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.26K

TypeSH

Market value$3.05M

2.45%

Sole

0.00

Shared

0.00

None

9.26K

BLACKROCK ETF TRUST II

SOLE

ISHARES HIGH YIE

Shares58.30K

TypeSH

Market value$2.87M

2.31%

Sole

0.00

Shared

0.00

None

58.30K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares38.39K

TypeSH

Market value$2.51M

2.02%

Sole

0.00

Shared

0.00

None

38.39K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares83.37K

TypeSH

Market value$2.28M

1.83%

Sole

0.00

Shared

0.00

None

83.37K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares6.49K

TypeSH

Market value$2.00M

1.61%

Sole

0.00

Shared

0.00

None

6.49K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares21.16K

TypeSH

Market value$1.98M

1.59%

Sole

0.00

Shared

0.00

None

21.16K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.57K

TypeSH

Market value$1.55M

1.25%

Sole

0.00

Shared

0.00

None

2.57K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.92K

TypeSH

Market value$1.47M

1.18%

Sole

0.00

Shared

0.00

None

2.92K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.14K

TypeSH

Market value$1.43M

1.15%

Sole

0.00

Shared

0.00

None

2.14K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares31.20K

TypeSH

Market value$1.41M

1.14%

Sole

0.00

Shared

0.00

None

31.20K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.21K

TypeSH

Market value$1.36M

1.09%

Sole

0.00

Shared

0.00

None

2.21K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares6.83K

TypeSH

Market value$1.28M

1.03%

Sole

0.00

Shared

0.00

None

6.83K

DIAMOND HILL FUNDS

SOLE

LARGE CAP CONCEN

Shares91.27K

TypeSH

Market value$1.19M

0.96%

Sole

0.00

Shared

0.00

None

91.27K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares9.29K

TypeSH

Market value$909.1K

0.73%

Sole

0.00

Shared

0.00

None

9.29K

NVIDIA CORPORATION

SOLE

COM

Shares4.84K

TypeSH

Market value$903.0K

0.73%

Sole

0.00

Shared

0.00

None

4.84K

PARKER-HANNIFIN CORP

SOLE

COM

Shares1.14K

TypeSH

Market value$866.6K

0.70%

Sole

0.00

Shared

0.00

None

1.14K

MICROSOFT CORP

SOLE

COM

Shares1.63K

TypeSH

Market value$844.4K

0.68%

Sole

0.00

Shared

0.00

None

1.63K

AMAZON COM INC

SOLE

COM

Shares3.62K

TypeSH

Market value$795.3K

0.64%

Sole

0.00

Shared

0.00

None

3.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	41.51K	SH	$27.78M 22.38%	41.51K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	88.23K	SH	$21.76M 17.52%	88.23K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	119.80K	SH	$7.18M 5.78%	119.80K
VEEVA SYS INCSOLE	CL A COM	20.99K	SH	$6.25M 5.04%	20.99K
ESSENT GROUP LTDSOLE	COM	98.04K	SH	$6.23M 5.02%	98.04K
EA SERIES TRUSTSOLE	STRIVE 500 ETF	107.13K	SH	$4.63M 3.73%	107.13K
BERKLEY W R CORPSOLE	COM	53.09K	SH	$4.07M 3.28%	53.09K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.26K	SH	$3.05M 2.45%	9.26K
BLACKROCK ETF TRUST IISOLE	ISHARES HIGH YIE	58.30K	SH	$2.87M 2.31%	58.30K
ISHARES TRSOLE	CORE S&P MCP ETF	38.39K	SH	$2.51M 2.02%	38.39K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	83.37K	SH	$2.28M 1.83%	83.37K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	6.49K	SH	$2.00M 1.61%	6.49K
ISHARES TRSOLE	MSCI EAFE ETF	21.16K	SH	$1.98M 1.59%	21.16K
INVESCO QQQ TRSOLE	UNIT SER 1	2.57K	SH	$1.55M 1.25%	2.57K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.92K	SH	$1.47M 1.18%	2.92K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.14K	SH	$1.43M 1.15%	2.14K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	31.20K	SH	$1.41M 1.14%	31.20K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.21K	SH	$1.36M 1.09%	2.21K
VANGUARD INDEX FDSSOLE	VALUE ETF	6.83K	SH	$1.28M 1.03%	6.83K
DIAMOND HILL FUNDSSOLE	LARGE CAP CONCEN	91.27K	SH	$1.19M 0.96%	91.27K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	9.29K	SH	$909.1K 0.73%	9.29K
NVIDIA CORPORATIONSOLE	COM	4.84K	SH	$903.0K 0.73%	4.84K
PARKER-HANNIFIN CORPSOLE	COM	1.14K	SH	$866.6K 0.70%	1.14K
MICROSOFT CORPSOLE	COM	1.63K	SH	$844.4K 0.68%	1.63K
AMAZON COM INCSOLE	COM	3.62K	SH	$795.3K 0.64%	3.62K

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