FG

Fairman Group, LLC

13F
Fairman Group, LLC
Last update 2025-05-07 257 Stocks (4 new)
Value $109.00 Mil Turnover 2 %
Countries:
Fairman Group, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ACN
Accenture PLC
88,303
31,109.5
-16.62%
28.520
-5.10%
0.010
+2.03%
-18.27%
176,566.3
Software
IVV
iShares Core S&P 500 ETF
27,828
14,613.8
+11.36%
13.400
+1.37%
0.000
+23.16%
+8.37%
637,849.1
 
VEA
Vanguard FTSE Developed Markets ETF
116,107
5,462.7
-3.62%
5.010
-0.17%
0.000
+14.09%
+21.07%
159,091.2
 
VEEV
Veeva Systems Inc
25,939
5,453.7
0%
5.000
0%
0.020
+34.60%
+34.49%
46,208.1
Healthcare Providers & Services
ESNT
Essent Group Ltd
100,068
5,447.7
0%
4.990
0%
0.100
+4.98%
+4.17%
5,687.1
Insurance
ACCD
Accolade Inc
1,123,112
3,875.8
-37.69%
3.550
-1.91%
1.370
+2.33%
+105.26%
575.6
Healthcare Providers & Services
WRB
WR Berkley Corp
53,087
3,106.7
0%
2.850
0%
0.010
+3.01%
+18.67%
26,101.6
Insurance
IJH
iShares Core S&P Mid-Cap ETF
47,584
3,049.2
-3.98%
2.800
-0.10%
0.000
+19.02%
+2.67%
97,437.3
 
VTI
Vanguard Total Stock Market ETF
9,224
2,649.8
+0.89%
2.430
+0.02%
0.000
+23.42%
+7.96%
479,298.3
 
DBMF
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
86,255
2,130.8
-22.72%
1.950
-0.55%
-
+4.01%
+0.54%
1,212.3
 

Fairman Group, LLC's Historical Top Holdings Breakdowns

Fairman Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ACN
Accenture PLC
2025-03-31
Reduce
Reduce
-5.10%
300.91 ($353.16) 398.25
$283.48
-19.73%
Reduce -16.62%
88,303
-17,598
ACCD
Accolade Inc
2025-03-31
Reduce
Reduce
-1.91%
3.35 ($6.69) 7.01
$7.02
4.93%
Reduce -37.69%
1,123,112
-679,287
IVV
iShares Core S&P 500 ETF
2025-03-31
Add
Add
+1.37%
554.06 ($590.51) 615.85
$633.98
7.36%
Add 11.36%
27,828
2,838
DBMF
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
2025-03-31
Reduce
Reduce
-0.55%
24.88 ($26.07) 26.85
$25.95
-0.48%
Reduce -22.72%
86,255
-25,354
STRV
EA SERIES TRUST
2025-03-31
Add
Add
+0.55%
35.45 ($37.94) 39.62
$40.85
7.66%
Add 246.85%
77,087
54,862
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.29%
209.68 ($231.67) 247.1
$213.11
-8.01%
Reduce -32.37%
2,923
-1,399
QYLD
Recon Capital NASDAQ-100 Covered Call ETF
Recon Capital NASDAQ-100 Covered Call ETF
2025-03-31
Sold Out
Sold Out
-0.27%
16.57 ($17.94) 18.85
$16.68
-7.04%
Sold Out
0
-17,967
VTWO
Vanguard Russell 2000 Index Fund
2025-03-31
Reduce
Reduce
-0.23%
80.08 ($87.74) 92.93
$90.67
3.34%
Reduce -20.38%
12,000
-3,072
BRK.B
Berkshire Hathaway Inc
2025-03-31
Reduce
Reduce
-0.19%
442.66 ($486.15) 534.52
$475.35
-2.22%
Reduce -14.55%
2,937
-500
VEA
Vanguard FTSE Developed Markets ETF
2025-03-31
Reduce
Reduce
-0.17%
47.4 ($50.6) 52.99
$57.17
12.99%
Reduce -3.62%
116,107
-4,363

Fairman Group, LLC Total Holding History ($B)

To

Fairman Group, LLC's Asset Allocation

To

Fairman Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Fairman Group, LLC's Hypothetical Growth since 2025-03-31

Fairman Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Fairman Group, LLC's Holdings Heat Map

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