Filed: 11/6/2025ACC: 0002032350-25-000006
📋 What this filing means
FAIRSCALE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 444 equity positions with a total reported market value of $145.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
444
Positions
$145.46M
Total AUM (reported)
903.93K
Total Shares
Allocation by class
COM$145.46M100.0%
Portfolio Concentration
Top 3$48.28M33.2%
4–10$28.20M19.4%
11–25$25.75M17.7%
Rest$43.22M29.7%
Top 3 weight
33.2%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 903.93K
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
903.93K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole444
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings444
Rows:
VANGUARD S&P 500 ETF
SOLEShares43.39K
TypeSH
Market value$26.64M
18.32%
Sole
0.00
Shared
0.00
None
43.39K
NVIDIA CORPORATION COM
SOLEShares58.80K
TypeSH
Market value$10.97M
7.54%
Sole
0.00
Shared
0.00
None
58.80K
ISHARES EXPANDED TECH SECTOR ETF
SOLEShares84.69K
TypeSH
Market value$10.67M
7.33%
Sole
0.00
Shared
0.00
None
84.69K
APPLE INC COM
SOLEShares23.27K
TypeSH
Market value$5.92M
4.07%
Sole
0.00
Shared
0.00
None
23.27K
VANGUARD S&P 500 VALUE ETF
SOLEShares27.69K
TypeSH
Market value$5.52M
3.80%
Sole
0.00
Shared
0.00
None
27.69K
MICROSOFT CORP COM
SOLEShares9.03K
TypeSH
Market value$4.68M
3.21%
Sole
0.00
Shared
0.00
None
9.03K
PACER US CASH COWS 100 ETF
SOLEShares62.79K
TypeSH
Market value$3.61M
2.48%
Sole
0.00
Shared
0.00
None
62.79K
INVESCO QQQ TRUST SERIES I
SOLEShares5.19K
TypeSH
Market value$3.12M
2.14%
Sole
0.00
Shared
0.00
None
5.19K
ALPHABET INC CAP STK CL A
SOLEShares11.06K
TypeSH
Market value$2.69M
1.85%
Sole
0.00
Shared
0.00
None
11.06K
VISA INC COM CL A
SOLEShares7.79K
TypeSH
Market value$2.66M
1.83%
Sole
0.00
Shared
0.00
None
7.79K
AMAZON COM INC COM
SOLEShares11.47K
TypeSH
Market value$2.52M
1.73%
Sole
0.00
Shared
0.00
None
11.47K
TESLA INC COM
SOLEShares5.59K
TypeSH
Market value$2.49M
1.71%
Sole
0.00
Shared
0.00
None
5.59K
JPMORGAN CHASE & CO. COM
SOLEShares6.87K
TypeSH
Market value$2.17M
1.49%
Sole
0.00
Shared
0.00
None
6.87K
META PLATFORMS INC CL A
SOLEShares2.80K
TypeSH
Market value$2.05M
1.41%
Sole
0.00
Shared
0.00
None
2.80K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares73.59K
TypeSH
Market value$2.01M
1.38%
Sole
0.00
Shared
0.00
None
73.59K
ALPHABET INC CAP STK CL C
SOLEShares7.62K
TypeSH
Market value$1.86M
1.28%
Sole
0.00
Shared
0.00
None
7.62K
BROADCOM INC COM
SOLEShares5.38K
TypeSH
Market value$1.78M
1.22%
Sole
0.00
Shared
0.00
None
5.38K
NETFLIX INC COM
SOLEShares1.48K
TypeSH
Market value$1.77M
1.22%
Sole
0.00
Shared
0.00
None
1.48K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2.98K
TypeSH
Market value$1.50M
1.03%
Sole
0.00
Shared
0.00
None
2.98K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares9.91K
TypeSH
Market value$1.40M
0.96%
Sole
0.00
Shared
0.00
None
9.91K
ISHARES S&P 500 VALUE ETF
SOLEShares6.68K
TypeSH
Market value$1.38M
0.95%
Sole
0.00
Shared
0.00
None
6.68K
VANGUARD MID-CAP GROWTH ETF
SOLEShares4.38K
TypeSH
Market value$1.29M
0.89%
Sole
0.00
Shared
0.00
None
4.38K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares3.63K
TypeSH
Market value$1.20M
0.82%
Sole
0.00
Shared
0.00
None
3.63K
PALANTIR TECHNOLOGIES INC CL A
SOLEShares6.45K
TypeSH
Market value$1.18M
0.81%
Sole
0.00
Shared
0.00
None
6.45K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares2.42K
TypeSH
Market value$1.17M
0.81%
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 | 43.39K | SH | $26.64M 18.32% | 0.00 | 0.00 | 43.39K |
NVIDIA CORPORATION COMSOLE | COM | 58.80K | SH | $10.97M 7.54% | 0.00 | 0.00 | 58.80K |
ISHARES EXPANDED TECH SECTOR ETFSOLE | COM | 84.69K | SH | $10.67M 7.33% | 0.00 | 0.00 | 84.69K |
APPLE INC COMSOLE | COM | 23.27K | SH | $5.92M 4.07% | 0.00 | 0.00 | 23.27K |
VANGUARD S&P 500 VALUE ETFSOLE | COM | 27.69K | SH | $5.52M 3.80% | 0.00 | 0.00 | 27.69K |
MICROSOFT CORP COMSOLE | COM | 9.03K | SH | $4.68M 3.21% | 0.00 | 0.00 | 9.03K |
PACER US CASH COWS 100 ETFSOLE | COM | 62.79K | SH | $3.61M 2.48% | 0.00 | 0.00 | 62.79K |
INVESCO QQQ TRUST SERIES ISOLE | COM | 5.19K | SH | $3.12M 2.14% | 0.00 | 0.00 | 5.19K |
ALPHABET INC CAP STK CL ASOLE | COM | 11.06K | SH | $2.69M 1.85% | 0.00 | 0.00 | 11.06K |
VISA INC COM CL ASOLE | COM | 7.79K | SH | $2.66M 1.83% | 0.00 | 0.00 | 7.79K |
AMAZON COM INC COMSOLE | COM | 11.47K | SH | $2.52M 1.73% | 0.00 | 0.00 | 11.47K |
TESLA INC COMSOLE | COM | 5.59K | SH | $2.49M 1.71% | 0.00 | 0.00 | 5.59K |
JPMORGAN CHASE & CO. COMSOLE | COM | 6.87K | SH | $2.17M 1.49% | 0.00 | 0.00 | 6.87K |
META PLATFORMS INC CL ASOLE | COM | 2.80K | SH | $2.05M 1.41% | 0.00 | 0.00 | 2.80K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | COM | 73.59K | SH | $2.01M 1.38% | 0.00 | 0.00 | 73.59K |
ALPHABET INC CAP STK CL CSOLE | COM | 7.62K | SH | $1.86M 1.28% | 0.00 | 0.00 | 7.62K |
BROADCOM INC COMSOLE | COM | 5.38K | SH | $1.78M 1.22% | 0.00 | 0.00 | 5.38K |
NETFLIX INC COMSOLE | COM | 1.48K | SH | $1.77M 1.22% | 0.00 | 0.00 | 1.48K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 2.98K | SH | $1.50M 1.03% | 0.00 | 0.00 | 2.98K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | COM | 9.91K | SH | $1.40M 0.96% | 0.00 | 0.00 | 9.91K |
ISHARES S&P 500 VALUE ETFSOLE | COM | 6.68K | SH | $1.38M 0.95% | 0.00 | 0.00 | 6.68K |
VANGUARD MID-CAP GROWTH ETFSOLE | COM | 4.38K | SH | $1.29M 0.89% | 0.00 | 0.00 | 4.38K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 3.63K | SH | $1.20M 0.82% | 0.00 | 0.00 | 3.63K |
PALANTIR TECHNOLOGIES INC CL ASOLE | COM | 6.45K | SH | $1.18M 0.81% | 0.00 | 0.00 | 6.45K |
THERMO FISHER SCIENTIFIC INC COMSOLE | COM | 2.42K | SH | $1.17M 0.81% | 0.00 | 0.00 | 2.42K |
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