Fairman Group, LLC

Q4 2025 13F-HR Holdings

Location
Chesterbrook, PA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
337
Total value ($000)
$125,158
Net value change ($000)
+995 (0.8%)
New positions
83
Sold out positions
19
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ACN 1,687 7.8%
IVV 1,015 3.7%
VEA 832 11.6%
IVW 427 NEW
DBMF 226 9.9%
VTI 200 6.6%
SPY 187 13.1%
VEU 141 266.0%
PH 138 15.9%
SMMD 130 77.8%
Top Reduces (Value $000, Stocks/ETFs)
VEEV -2,534 -40.5%
ESNT -450 -7.2%
MSFT -403 -47.7%
WRB -343 -8.4%
AAPL -182 -25.5%
VTIP -116 -100.0%
WMT -86 -46.2%
VO -72 -27.2%
CSQ -72 -13.7%
VBK -66 -50.0%
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