Filed: 2/7/2025ACC: 0002032350-25-000001
📋 What this filing means
FAIRSCALE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 355 equity positions with a total reported market value of $116.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
355
Positions
$116.17M
Total AUM (reported)
837.05K
Total Shares
Allocation by class
COM$116.17M100.0%
Portfolio Concentration
Top 3$36.52M31.4%
4–10$25.80M22.2%
11–25$21.59M18.6%
Rest$32.26M27.8%
Top 3 weight
31.4%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 837.05K
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
837.05K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole355
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings355
Rows:
VANGUARD S&P 500 ETF
SOLEShares38.60K
TypeSH
Market value$20.80M
17.90%
Sole
0.00
Shared
0.00
None
38.60K
ISHARES EXPANDED TECH SECTOR ETF
SOLEShares81.68K
TypeSH
Market value$8.34M
7.18%
Sole
0.00
Shared
0.00
None
81.68K
NVIDIA CORPORATION COM
SOLEShares55.01K
TypeSH
Market value$7.39M
6.36%
Sole
0.00
Shared
0.00
None
55.01K
APPLE INC COM
SOLEShares22.24K
TypeSH
Market value$5.57M
4.80%
Sole
0.00
Shared
0.00
None
22.24K
VANGUARD S&P 500 VALUE ETF
SOLEShares28.50K
TypeSH
Market value$5.26M
4.53%
Sole
0.00
Shared
0.00
None
28.50K
PACER US CASH COWS 100 ETF
SOLEShares83.39K
TypeSH
Market value$4.73M
4.07%
Sole
0.00
Shared
0.00
None
83.39K
MICROSOFT CORP COM
SOLEShares8.23K
TypeSH
Market value$3.47M
2.99%
Sole
0.00
Shared
0.00
None
8.23K
VISA INC COM CL A
SOLEShares7.43K
TypeSH
Market value$2.35M
2.02%
Sole
0.00
Shared
0.00
None
7.43K
AMAZON COM INC COM
SOLEShares10.12K
TypeSH
Market value$2.22M
1.91%
Sole
0.00
Shared
0.00
None
10.12K
INVESCO QQQ TRUST SERIES I
SOLEShares4.30K
TypeSH
Market value$2.20M
1.89%
Sole
0.00
Shared
0.00
None
4.30K
TESLA INC COM
SOLEShares5.22K
TypeSH
Market value$2.11M
1.81%
Sole
0.00
Shared
0.00
None
5.22K
ALPHABET INC CAP STK CL A
SOLEShares10.48K
TypeSH
Market value$1.98M
1.71%
Sole
0.00
Shared
0.00
None
10.48K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares60.31K
TypeSH
Market value$1.65M
1.42%
Sole
0.00
Shared
0.00
None
60.31K
JPMORGAN CHASE & CO. COM
SOLEShares6.32K
TypeSH
Market value$1.52M
1.30%
Sole
0.00
Shared
0.00
None
6.32K
META PLATFORMS INC CL A
SOLEShares2.57K
TypeSH
Market value$1.50M
1.29%
Sole
0.00
Shared
0.00
None
2.57K
SALESFORCE INC COM
SOLEShares4.32K
TypeSH
Market value$1.44M
1.24%
Sole
0.00
Shared
0.00
None
4.32K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2.99K
TypeSH
Market value$1.36M
1.17%
Sole
0.00
Shared
0.00
None
2.99K
ALPHABET INC CAP STK CL C
SOLEShares7.08K
TypeSH
Market value$1.35M
1.16%
Sole
0.00
Shared
0.00
None
7.08K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares10.36K
TypeSH
Market value$1.32M
1.14%
Sole
0.00
Shared
0.00
None
10.36K
ISHARES S&P 500 VALUE ETF
SOLEShares6.89K
TypeSH
Market value$1.32M
1.13%
Sole
0.00
Shared
0.00
None
6.89K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares2.44K
TypeSH
Market value$1.27M
1.09%
Sole
0.00
Shared
0.00
None
2.44K
UNITEDHEALTH GROUP INC COM
SOLEShares2.48K
TypeSH
Market value$1.26M
1.08%
Sole
0.00
Shared
0.00
None
2.48K
NETFLIX INC COM
SOLEShares1.36K
TypeSH
Market value$1.21M
1.04%
Sole
0.00
Shared
0.00
None
1.36K
VANGUARD MID-CAP GROWTH ETF
SOLEShares4.58K
TypeSH
Market value$1.16M
1.00%
Sole
0.00
Shared
0.00
None
4.58K
BROADCOM INC COM
SOLEShares4.96K
TypeSH
Market value$1.15M
0.99%
Sole
0.00
Shared
0.00
None
4.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | COM | 38.60K | SH | $20.80M 17.90% | 0.00 | 0.00 | 38.60K |
ISHARES EXPANDED TECH SECTOR ETFSOLE | COM | 81.68K | SH | $8.34M 7.18% | 0.00 | 0.00 | 81.68K |
NVIDIA CORPORATION COMSOLE | COM | 55.01K | SH | $7.39M 6.36% | 0.00 | 0.00 | 55.01K |
APPLE INC COMSOLE | COM | 22.24K | SH | $5.57M 4.80% | 0.00 | 0.00 | 22.24K |
VANGUARD S&P 500 VALUE ETFSOLE | COM | 28.50K | SH | $5.26M 4.53% | 0.00 | 0.00 | 28.50K |
PACER US CASH COWS 100 ETFSOLE | COM | 83.39K | SH | $4.73M 4.07% | 0.00 | 0.00 | 83.39K |
MICROSOFT CORP COMSOLE | COM | 8.23K | SH | $3.47M 2.99% | 0.00 | 0.00 | 8.23K |
VISA INC COM CL ASOLE | COM | 7.43K | SH | $2.35M 2.02% | 0.00 | 0.00 | 7.43K |
AMAZON COM INC COMSOLE | COM | 10.12K | SH | $2.22M 1.91% | 0.00 | 0.00 | 10.12K |
INVESCO QQQ TRUST SERIES ISOLE | COM | 4.30K | SH | $2.20M 1.89% | 0.00 | 0.00 | 4.30K |
TESLA INC COMSOLE | COM | 5.22K | SH | $2.11M 1.81% | 0.00 | 0.00 | 5.22K |
ALPHABET INC CAP STK CL ASOLE | COM | 10.48K | SH | $1.98M 1.71% | 0.00 | 0.00 | 10.48K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | COM | 60.31K | SH | $1.65M 1.42% | 0.00 | 0.00 | 60.31K |
JPMORGAN CHASE & CO. COMSOLE | COM | 6.32K | SH | $1.52M 1.30% | 0.00 | 0.00 | 6.32K |
META PLATFORMS INC CL ASOLE | COM | 2.57K | SH | $1.50M 1.29% | 0.00 | 0.00 | 2.57K |
SALESFORCE INC COMSOLE | COM | 4.32K | SH | $1.44M 1.24% | 0.00 | 0.00 | 4.32K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 2.99K | SH | $1.36M 1.17% | 0.00 | 0.00 | 2.99K |
ALPHABET INC CAP STK CL CSOLE | COM | 7.08K | SH | $1.35M 1.16% | 0.00 | 0.00 | 7.08K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | COM | 10.36K | SH | $1.32M 1.14% | 0.00 | 0.00 | 10.36K |
ISHARES S&P 500 VALUE ETFSOLE | COM | 6.89K | SH | $1.32M 1.13% | 0.00 | 0.00 | 6.89K |
THERMO FISHER SCIENTIFIC INC COMSOLE | COM | 2.44K | SH | $1.27M 1.09% | 0.00 | 0.00 | 2.44K |
UNITEDHEALTH GROUP INC COMSOLE | COM | 2.48K | SH | $1.26M 1.08% | 0.00 | 0.00 | 2.48K |
NETFLIX INC COMSOLE | COM | 1.36K | SH | $1.21M 1.04% | 0.00 | 0.00 | 1.36K |
VANGUARD MID-CAP GROWTH ETFSOLE | COM | 4.58K | SH | $1.16M 1.00% | 0.00 | 0.00 | 4.58K |
BROADCOM INC COMSOLE | COM | 4.96K | SH | $1.15M 0.99% | 0.00 | 0.00 | 4.96K |
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