Filed: 5/14/2025ACC: 0002032350-25-000003
📋 What this filing means
FAIRSCALE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 352 equity positions with a total reported market value of $110.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
352
Positions
$110.74M
Total AUM (reported)
842.72K
Total Shares
Allocation by class
COM$110.74M100.0%
Portfolio Concentration
Top 3$33.65M30.4%
4–10$24.28M21.9%
11–25$20.25M18.3%
Rest$32.55M29.4%
Top 3 weight
30.4%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 842.72K
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
842.72K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole352
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings352
Rows:
VANGUARD S&P 500 ETF
SOLEShares39.80K
TypeSH
Market value$20.45M
18.47%
Sole
0.00
Shared
0.00
None
39.80K
ISHARES EXPANDED TECH SECTOR ETF
SOLEShares79.78K
TypeSH
Market value$7.23M
6.53%
Sole
0.00
Shared
0.00
None
79.78K
NVIDIA CORPORATION COM
SOLEShares55.05K
TypeSH
Market value$5.97M
5.39%
Sole
0.00
Shared
0.00
None
55.05K
VANGUARD S&P 500 VALUE ETF
SOLEShares27.81K
TypeSH
Market value$5.12M
4.63%
Sole
0.00
Shared
0.00
None
27.81K
APPLE INC COM
SOLEShares22.06K
TypeSH
Market value$4.90M
4.42%
Sole
0.00
Shared
0.00
None
22.06K
PACER US CASH COWS 100 ETF
SOLEShares80.73K
TypeSH
Market value$4.42M
3.99%
Sole
0.00
Shared
0.00
None
80.73K
MICROSOFT CORP COM
SOLEShares8.30K
TypeSH
Market value$3.12M
2.81%
Sole
0.00
Shared
0.00
None
8.30K
VISA INC COM CL A
SOLEShares7.49K
TypeSH
Market value$2.63M
2.37%
Sole
0.00
Shared
0.00
None
7.49K
INVESCO QQQ TRUST SERIES I
SOLEShares4.55K
TypeSH
Market value$2.14M
1.93%
Sole
0.00
Shared
0.00
None
4.55K
AMAZON COM INC COM
SOLEShares10.31K
TypeSH
Market value$1.96M
1.77%
Sole
0.00
Shared
0.00
None
10.31K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares65.05K
TypeSH
Market value$1.82M
1.64%
Sole
0.00
Shared
0.00
None
65.05K
ALPHABET INC CAP STK CL A
SOLEShares10.47K
TypeSH
Market value$1.62M
1.46%
Sole
0.00
Shared
0.00
None
10.47K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2.99K
TypeSH
Market value$1.59M
1.44%
Sole
0.00
Shared
0.00
None
2.99K
JPMORGAN CHASE & CO. COM
SOLEShares6.34K
TypeSH
Market value$1.56M
1.40%
Sole
0.00
Shared
0.00
None
6.34K
META PLATFORMS INC CL A
SOLEShares2.59K
TypeSH
Market value$1.49M
1.35%
Sole
0.00
Shared
0.00
None
2.59K
TESLA INC COM
SOLEShares5.16K
TypeSH
Market value$1.34M
1.21%
Sole
0.00
Shared
0.00
None
5.16K
ISHARES S&P 500 VALUE ETF
SOLEShares6.87K
TypeSH
Market value$1.31M
1.18%
Sole
0.00
Shared
0.00
None
6.87K
UNITEDHEALTH GROUP INC COM
SOLEShares2.49K
TypeSH
Market value$1.30M
1.18%
Sole
0.00
Shared
0.00
None
2.49K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares10.10K
TypeSH
Market value$1.30M
1.18%
Sole
0.00
Shared
0.00
None
10.10K
NETFLIX INC COM
SOLEShares1.38K
TypeSH
Market value$1.29M
1.16%
Sole
0.00
Shared
0.00
None
1.38K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares2.45K
TypeSH
Market value$1.22M
1.10%
Sole
0.00
Shared
0.00
None
2.45K
SALESFORCE INC COM
SOLEShares4.40K
TypeSH
Market value$1.18M
1.07%
Sole
0.00
Shared
0.00
None
4.40K
VANGUARD MID-CAP GROWTH ETF
SOLEShares4.48K
TypeSH
Market value$1.10M
0.99%
Sole
0.00
Shared
0.00
None
4.48K
ALPHABET INC CAP STK CL C
SOLEShares6.96K
TypeSH
Market value$1.09M
0.98%
Sole
0.00
Shared
0.00
None
6.96K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares3.80K
TypeSH
Market value$1.04M
0.94%
Sole
0.00
Shared
0.00
None
3.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | COM | 39.80K | SH | $20.45M 18.47% | 0.00 | 0.00 | 39.80K |
ISHARES EXPANDED TECH SECTOR ETFSOLE | COM | 79.78K | SH | $7.23M 6.53% | 0.00 | 0.00 | 79.78K |
NVIDIA CORPORATION COMSOLE | COM | 55.05K | SH | $5.97M 5.39% | 0.00 | 0.00 | 55.05K |
VANGUARD S&P 500 VALUE ETFSOLE | COM | 27.81K | SH | $5.12M 4.63% | 0.00 | 0.00 | 27.81K |
APPLE INC COMSOLE | COM | 22.06K | SH | $4.90M 4.42% | 0.00 | 0.00 | 22.06K |
PACER US CASH COWS 100 ETFSOLE | COM | 80.73K | SH | $4.42M 3.99% | 0.00 | 0.00 | 80.73K |
MICROSOFT CORP COMSOLE | COM | 8.30K | SH | $3.12M 2.81% | 0.00 | 0.00 | 8.30K |
VISA INC COM CL ASOLE | COM | 7.49K | SH | $2.63M 2.37% | 0.00 | 0.00 | 7.49K |
INVESCO QQQ TRUST SERIES ISOLE | COM | 4.55K | SH | $2.14M 1.93% | 0.00 | 0.00 | 4.55K |
AMAZON COM INC COMSOLE | COM | 10.31K | SH | $1.96M 1.77% | 0.00 | 0.00 | 10.31K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | COM | 65.05K | SH | $1.82M 1.64% | 0.00 | 0.00 | 65.05K |
ALPHABET INC CAP STK CL ASOLE | COM | 10.47K | SH | $1.62M 1.46% | 0.00 | 0.00 | 10.47K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 2.99K | SH | $1.59M 1.44% | 0.00 | 0.00 | 2.99K |
JPMORGAN CHASE & CO. COMSOLE | COM | 6.34K | SH | $1.56M 1.40% | 0.00 | 0.00 | 6.34K |
META PLATFORMS INC CL ASOLE | COM | 2.59K | SH | $1.49M 1.35% | 0.00 | 0.00 | 2.59K |
TESLA INC COMSOLE | COM | 5.16K | SH | $1.34M 1.21% | 0.00 | 0.00 | 5.16K |
ISHARES S&P 500 VALUE ETFSOLE | COM | 6.87K | SH | $1.31M 1.18% | 0.00 | 0.00 | 6.87K |
UNITEDHEALTH GROUP INC COMSOLE | COM | 2.49K | SH | $1.30M 1.18% | 0.00 | 0.00 | 2.49K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | COM | 10.10K | SH | $1.30M 1.18% | 0.00 | 0.00 | 10.10K |
NETFLIX INC COMSOLE | COM | 1.38K | SH | $1.29M 1.16% | 0.00 | 0.00 | 1.38K |
THERMO FISHER SCIENTIFIC INC COMSOLE | COM | 2.45K | SH | $1.22M 1.10% | 0.00 | 0.00 | 2.45K |
SALESFORCE INC COMSOLE | COM | 4.40K | SH | $1.18M 1.07% | 0.00 | 0.00 | 4.40K |
VANGUARD MID-CAP GROWTH ETFSOLE | COM | 4.48K | SH | $1.10M 0.99% | 0.00 | 0.00 | 4.48K |
ALPHABET INC CAP STK CL CSOLE | COM | 6.96K | SH | $1.09M 0.98% | 0.00 | 0.00 | 6.96K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 3.80K | SH | $1.04M 0.94% | 0.00 | 0.00 | 3.80K |
Page 1 of 15
…