Fairman Group, LLC

Q3 2025 13F-HR Holdings

Location
Chesterbrook, PA
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
274
Total value ($000)
$124,163
Net value change ($000)
+2,597 (2.1%)
New positions
27
Sold out positions
10
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 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)
IVV 4,113 17.4%
DHLX 1,195 NEW
VEA 600 9.1%
STRV 348 8.1%
DBMF 345 17.9%
VTI 238 8.5%
VEEV 209 3.5%
WRB 168 4.3%
NVDA 138 18.0%
VV 131 7.0%
Top Reduces (Value $000, Stocks/ETFs)
ACN -4,643 -17.6%
ESNT -1,180 -15.9%
IJH -237 -8.6%
EOS -196 -38.7%
CSQ -76 -12.6%
SPDW -76 -100.0%
VERX -65 -30.0%
XYZ -61 -32.6%
KWR -57 -100.0%
WCLD -56 -100.0%
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