Fairbanks Capital Management, Inc.

Q3 2025 13F-HR Holdings

Location
Rancho Santa Fe, CA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
54
Total value ($000)
$184,570
Net value change ($000)
+9,011 (5.1%)
New positions
3
Sold out positions
2
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBIT 4,127 NEW
ORCL 2,019 10.4%
GOOGL 1,699 36.4%
TSM 1,186 22.6%
NXST 1,021 14.9%
TMO 834 112.6%
UNH 772 45.3%
JAZZ 653 24.7%
AAPL 558 22.4%
DPZ 447 30.3%
Top Reduces (Value $000, Stocks/ETFs)
TDG -2,102 -13.5%
STZ -959 -100.0%
FISV -584 -15.4%
INTU -490 -13.3%
CHD -411 -9.1%
BKNG -323 -7.1%
TTD -288 -100.0%
AMT -263 -13.5%
COST -261 -7.3%
V -260 -4.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type