Filed: 2/13/2026ACC: 0002016719-26-000003
📋 What this filing means
FAIRMAN GROUP, LLC filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $125.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
337
Positions
$125.16M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
CORE S&P500 ETF$28.80M23.0%
SHS CLASS A$23.45M18.7%
COM$17.52M14.0%
VAN FTSE DEV MKT$8.01M6.4%
STRIVE 500 ETF$4.74M3.8%
CL A COM$3.72M3.0%
TOTAL STK MKT$3.25M2.6%
Portfolio Concentration
Top 3$60.25M48.1%
4–10$26.59M21.2%
11–25$21.00M16.8%
Rest$17.32M13.8%
Top 3 weight
48.1%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole337
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings337
Rows:
ISHARES TR
SOLEShares42.05K
TypeSH
Market value$28.80M
23.01%
Sole
0.00
Shared
0.00
None
42.05K
ACCENTURE PLC IRELAND
SOLEShares87.39K
TypeSH
Market value$23.45M
18.73%
Sole
0.00
Shared
0.00
None
87.39K
VANGUARD TAX-MANAGED FDS
SOLEShares128.22K
TypeSH
Market value$8.01M
6.40%
Sole
0.00
Shared
0.00
None
128.22K
ESSENT GROUP LTD
SOLEShares88.92K
TypeSH
Market value$5.78M
4.62%
Sole
0.00
Shared
0.00
None
88.92K
EA SERIES TRUST
SOLEShares107.44K
TypeSH
Market value$4.74M
3.78%
Sole
0.00
Shared
0.00
None
107.44K
BERKLEY W R CORP
SOLEShares53.12K
TypeSH
Market value$3.73M
2.98%
Sole
0.00
Shared
0.00
None
53.12K
VEEVA SYS INC
SOLEShares16.66K
TypeSH
Market value$3.72M
2.97%
Sole
0.00
Shared
0.00
None
16.66K
VANGUARD INDEX FDS
SOLEShares9.69K
TypeSH
Market value$3.25M
2.60%
Sole
0.00
Shared
0.00
None
9.69K
BLACKROCK ETF TRUST II
SOLEShares59.12K
TypeSH
Market value$2.88M
2.30%
Sole
0.00
Shared
0.00
None
59.12K
LITMAN GREGORY FDS TR
SOLEShares89.20K
TypeSH
Market value$2.50M
2.00%
Sole
0.00
Shared
0.00
None
89.20K
ISHARES TR
SOLEShares37.84K
TypeSH
Market value$2.50M
2.00%
Sole
0.00
Shared
0.00
None
37.84K
ISHARES TR
SOLEShares21.54K
TypeSH
Market value$2.07M
1.65%
Sole
0.00
Shared
0.00
None
21.54K
VANGUARD INDEX FDS
SOLEShares6.52K
TypeSH
Market value$2.05M
1.64%
Sole
0.00
Shared
0.00
None
6.52K
SPDR S&P 500 ETF TR
SOLEShares2.37K
TypeSH
Market value$1.62M
1.29%
Sole
0.00
Shared
0.00
None
2.37K
INVESCO QQQ TR
SOLEShares2.57K
TypeSH
Market value$1.58M
1.26%
Sole
0.00
Shared
0.00
None
2.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.91K
TypeSH
Market value$1.46M
1.17%
Sole
0.00
Shared
0.00
None
2.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares30.62K
TypeSH
Market value$1.44M
1.15%
Sole
0.00
Shared
0.00
None
30.62K
VANGUARD INDEX FDS
SOLEShares2.23K
TypeSH
Market value$1.40M
1.12%
Sole
0.00
Shared
0.00
None
2.23K
VANGUARD INDEX FDS
SOLEShares6.90K
TypeSH
Market value$1.32M
1.05%
Sole
0.00
Shared
0.00
None
6.90K
DIAMOND HILL FUNDS
SOLEShares91.27K
TypeSH
Market value$1.21M
0.97%
Sole
0.00
Shared
0.00
None
91.27K
PARKER-HANNIFIN CORP
SOLEShares1.14K
TypeSH
Market value$1.00M
0.80%
Sole
0.00
Shared
0.00
None
1.14K
VANGUARD SCOTTSDALE FDS
SOLEShares9.53K
TypeSH
Market value$948.2K
0.76%
Sole
0.00
Shared
0.00
None
9.53K
NVIDIA CORPORATION
SOLEShares4.84K
TypeSH
Market value$902.6K
0.72%
Sole
0.00
Shared
0.00
None
4.84K
AMAZON COM INC
SOLEShares3.62K
TypeSH
Market value$836.0K
0.67%
Sole
0.00
Shared
0.00
None
3.62K
EATON VANCE TX ADV GLBL DIV
SOLEShares28.56K
TypeSH
Market value$659.7K
0.53%
Sole
0.00
Shared
0.00
None
28.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 42.05K | SH | $28.80M 23.01% | 0.00 | 0.00 | 42.05K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 87.39K | SH | $23.45M 18.73% | 0.00 | 0.00 | 87.39K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 128.22K | SH | $8.01M 6.40% | 0.00 | 0.00 | 128.22K |
ESSENT GROUP LTDSOLE | COM | 88.92K | SH | $5.78M 4.62% | 0.00 | 0.00 | 88.92K |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 107.44K | SH | $4.74M 3.78% | 0.00 | 0.00 | 107.44K |
BERKLEY W R CORPSOLE | COM | 53.12K | SH | $3.73M 2.98% | 0.00 | 0.00 | 53.12K |
VEEVA SYS INCSOLE | CL A COM | 16.66K | SH | $3.72M 2.97% | 0.00 | 0.00 | 16.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.69K | SH | $3.25M 2.60% | 0.00 | 0.00 | 9.69K |
BLACKROCK ETF TRUST IISOLE | ISHARES HIGH YIE | 59.12K | SH | $2.88M 2.30% | 0.00 | 0.00 | 59.12K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 89.20K | SH | $2.50M 2.00% | 0.00 | 0.00 | 89.20K |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.84K | SH | $2.50M 2.00% | 0.00 | 0.00 | 37.84K |
ISHARES TRSOLE | MSCI EAFE ETF | 21.54K | SH | $2.07M 1.65% | 0.00 | 0.00 | 21.54K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.52K | SH | $2.05M 1.64% | 0.00 | 0.00 | 6.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.37K | SH | $1.62M 1.29% | 0.00 | 0.00 | 2.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.57K | SH | $1.58M 1.26% | 0.00 | 0.00 | 2.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.91K | SH | $1.46M 1.17% | 0.00 | 0.00 | 2.91K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 30.62K | SH | $1.44M 1.15% | 0.00 | 0.00 | 30.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.23K | SH | $1.40M 1.12% | 0.00 | 0.00 | 2.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.90K | SH | $1.32M 1.05% | 0.00 | 0.00 | 6.90K |
DIAMOND HILL FUNDSSOLE | LARGE CAP CONCEN | 91.27K | SH | $1.21M 0.97% | 0.00 | 0.00 | 91.27K |
PARKER-HANNIFIN CORPSOLE | COM | 1.14K | SH | $1.00M 0.80% | 0.00 | 0.00 | 1.14K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 9.53K | SH | $948.2K 0.76% | 0.00 | 0.00 | 9.53K |
NVIDIA CORPORATIONSOLE | COM | 4.84K | SH | $902.6K 0.72% | 0.00 | 0.00 | 4.84K |
AMAZON COM INCSOLE | COM | 3.62K | SH | $836.0K 0.67% | 0.00 | 0.00 | 3.62K |
EATON VANCE TX ADV GLBL DIVSOLE | COM | 28.56K | SH | $659.7K 0.53% | 0.00 | 0.00 | 28.56K |
Page 1 of 14
…