Filed: 8/12/2025ACC: 0002032350-25-000004
📋 What this filing means
FAIRSCALE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 443 equity positions with a total reported market value of $137.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
443
Positions
$137.54M
Total AUM (reported)
922.63K
Total Shares
Allocation by class
COM$137.54M100.0%
Portfolio Concentration
Top 3$45.82M33.3%
4–10$26.82M19.5%
11–25$23.66M17.2%
Rest$41.24M30.0%
Top 3 weight
33.3%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 922.63K
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
922.63K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole443
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings443
Rows:
VANGUARD S&P 500 ETF
SOLEShares43.79K
TypeSH
Market value$25.44M
18.50%
Sole
0.00
Shared
0.00
None
43.79K
NVIDIA CORPORATION COM
SOLEShares59.01K
TypeSH
Market value$10.50M
7.63%
Sole
0.00
Shared
0.00
None
59.01K
ISHARES EXPANDED TECH SECTOR ETF
SOLEShares85.27K
TypeSH
Market value$9.89M
7.19%
Sole
0.00
Shared
0.00
None
85.27K
VANGUARD S&P 500 VALUE ETF
SOLEShares27.69K
TypeSH
Market value$5.28M
3.84%
Sole
0.00
Shared
0.00
None
27.69K
APPLE INC COM
SOLEShares23.32K
TypeSH
Market value$4.84M
3.52%
Sole
0.00
Shared
0.00
None
23.32K
MICROSOFT CORP COM
SOLEShares9.03K
TypeSH
Market value$4.82M
3.50%
Sole
0.00
Shared
0.00
None
9.03K
PACER US CASH COWS 100 ETF
SOLEShares64.26K
TypeSH
Market value$3.58M
2.60%
Sole
0.00
Shared
0.00
None
64.26K
INVESCO QQQ TRUST SERIES I
SOLEShares5.19K
TypeSH
Market value$2.93M
2.13%
Sole
0.00
Shared
0.00
None
5.19K
VISA INC COM CL A
SOLEShares7.79K
TypeSH
Market value$2.69M
1.96%
Sole
0.00
Shared
0.00
None
7.79K
AMAZON COM INC COM
SOLEShares11.47K
TypeSH
Market value$2.68M
1.95%
Sole
0.00
Shared
0.00
None
11.47K
META PLATFORMS INC CL A
SOLEShares2.81K
TypeSH
Market value$2.17M
1.58%
Sole
0.00
Shared
0.00
None
2.81K
ALPHABET INC CAP STK CL A
SOLEShares11.06K
TypeSH
Market value$2.12M
1.54%
Sole
0.00
Shared
0.00
None
11.06K
JPMORGAN CHASE & CO. COM
SOLEShares6.87K
TypeSH
Market value$2.04M
1.48%
Sole
0.00
Shared
0.00
None
6.87K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares73.56K
TypeSH
Market value$1.95M
1.42%
Sole
0.00
Shared
0.00
None
73.56K
TESLA INC COM
SOLEShares5.63K
TypeSH
Market value$1.73M
1.26%
Sole
0.00
Shared
0.00
None
5.63K
NETFLIX INC COM
SOLEShares1.48K
TypeSH
Market value$1.72M
1.25%
Sole
0.00
Shared
0.00
None
1.48K
BROADCOM INC COM
SOLEShares5.38K
TypeSH
Market value$1.58M
1.15%
Sole
0.00
Shared
0.00
None
5.38K
ALPHABET INC CAP STK CL C
SOLEShares7.66K
TypeSH
Market value$1.48M
1.07%
Sole
0.00
Shared
0.00
None
7.66K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2.95K
TypeSH
Market value$1.39M
1.01%
Sole
0.00
Shared
0.00
None
2.95K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares9.99K
TypeSH
Market value$1.34M
0.97%
Sole
0.00
Shared
0.00
None
9.99K
ISHARES S&P 500 VALUE ETF
SOLEShares6.68K
TypeSH
Market value$1.32M
0.96%
Sole
0.00
Shared
0.00
None
6.68K
VANGUARD MID-CAP GROWTH ETF
SOLEShares4.40K
TypeSH
Market value$1.28M
0.93%
Sole
0.00
Shared
0.00
None
4.40K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares3.91K
TypeSH
Market value$1.22M
0.88%
Sole
0.00
Shared
0.00
None
3.91K
SALESFORCE INC COM
SOLEShares4.63K
TypeSH
Market value$1.19M
0.87%
Sole
0.00
Shared
0.00
None
4.63K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares2.42K
TypeSH
Market value$1.13M
0.82%
Sole
0.00
Shared
0.00
None
2.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | COM | 43.79K | SH | $25.44M 18.50% | 0.00 | 0.00 | 43.79K |
NVIDIA CORPORATION COMSOLE | COM | 59.01K | SH | $10.50M 7.63% | 0.00 | 0.00 | 59.01K |
ISHARES EXPANDED TECH SECTOR ETFSOLE | COM | 85.27K | SH | $9.89M 7.19% | 0.00 | 0.00 | 85.27K |
VANGUARD S&P 500 VALUE ETFSOLE | COM | 27.69K | SH | $5.28M 3.84% | 0.00 | 0.00 | 27.69K |
APPLE INC COMSOLE | COM | 23.32K | SH | $4.84M 3.52% | 0.00 | 0.00 | 23.32K |
MICROSOFT CORP COMSOLE | COM | 9.03K | SH | $4.82M 3.50% | 0.00 | 0.00 | 9.03K |
PACER US CASH COWS 100 ETFSOLE | COM | 64.26K | SH | $3.58M 2.60% | 0.00 | 0.00 | 64.26K |
INVESCO QQQ TRUST SERIES ISOLE | COM | 5.19K | SH | $2.93M 2.13% | 0.00 | 0.00 | 5.19K |
VISA INC COM CL ASOLE | COM | 7.79K | SH | $2.69M 1.96% | 0.00 | 0.00 | 7.79K |
AMAZON COM INC COMSOLE | COM | 11.47K | SH | $2.68M 1.95% | 0.00 | 0.00 | 11.47K |
META PLATFORMS INC CL ASOLE | COM | 2.81K | SH | $2.17M 1.58% | 0.00 | 0.00 | 2.81K |
ALPHABET INC CAP STK CL ASOLE | COM | 11.06K | SH | $2.12M 1.54% | 0.00 | 0.00 | 11.06K |
JPMORGAN CHASE & CO. COMSOLE | COM | 6.87K | SH | $2.04M 1.48% | 0.00 | 0.00 | 6.87K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | COM | 73.56K | SH | $1.95M 1.42% | 0.00 | 0.00 | 73.56K |
TESLA INC COMSOLE | COM | 5.63K | SH | $1.73M 1.26% | 0.00 | 0.00 | 5.63K |
NETFLIX INC COMSOLE | COM | 1.48K | SH | $1.72M 1.25% | 0.00 | 0.00 | 1.48K |
BROADCOM INC COMSOLE | COM | 5.38K | SH | $1.58M 1.15% | 0.00 | 0.00 | 5.38K |
ALPHABET INC CAP STK CL CSOLE | COM | 7.66K | SH | $1.48M 1.07% | 0.00 | 0.00 | 7.66K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 2.95K | SH | $1.39M 1.01% | 0.00 | 0.00 | 2.95K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | COM | 9.99K | SH | $1.34M 0.97% | 0.00 | 0.00 | 9.99K |
ISHARES S&P 500 VALUE ETFSOLE | COM | 6.68K | SH | $1.32M 0.96% | 0.00 | 0.00 | 6.68K |
VANGUARD MID-CAP GROWTH ETFSOLE | COM | 4.40K | SH | $1.28M 0.93% | 0.00 | 0.00 | 4.40K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 3.91K | SH | $1.22M 0.88% | 0.00 | 0.00 | 3.91K |
SALESFORCE INC COMSOLE | COM | 4.63K | SH | $1.19M 0.87% | 0.00 | 0.00 | 4.63K |
THERMO FISHER SCIENTIFIC INC COMSOLE | COM | 2.42K | SH | $1.13M 0.82% | 0.00 | 0.00 | 2.42K |
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