Fairman Group, LLC

Q3 2026 13F-HR Holdings

Location
Chesterbrook, PA
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
332
Total value ($000)
$139,752
Net value change ($000)
+12,450 (9.8%)
New positions
15
Sold out positions
15
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 4,706 44.4%
IVV 2,565 7.8%
VONV 1,913 961.3%
VOTE 1,703 91.5%
STRV 1,085 20.8%
SPY 588 33.1%
VEA 543 4.8%
VEEV 503 60.8%
VONG 445 9.2%
DBMF 380 11.8%
Top Reduces (Value $000, Stocks/ETFs)
DHLX -1,127 -96.5%
VV -1,042 -46.2%
ESNT -318 -7.7%
HIMU -314 -11.0%
IJH -305 -11.4%
WRB -213 -5.0%
XOM -125 -100.0%
VT -96 -82.1%
EOS -76 -33.6%
VTWO -69 -7.3%
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