Fairscale Capital, LLC

Q3 2025 13F-HR Holdings

Location
Nashua, NH
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
444
Total value ($000)
$145,460
Net value change ($000)
+7,920 (5.8%)
New positions
3
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/17/2026 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)
VOO 1,204 4.7%
AAPL 1,085 22.4%
IGM 781 7.9%
TSLA 750 43.2%
GOOGL 566 26.7%
NVDA 476 4.5%
GOOGL 380 25.7%
VOOV 248 4.7%
AVGO 195 12.3%
QQQ 184 6.3%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -166 -6.2%
MSFT -140 -2.9%
META -116 -5.3%
CRM -101 -8.5%
V -32 -1.2%
ISRG -28 -7.0%
ADBE -25 -3.2%
CALM -22 -15.3%
FTNT -20 -16.0%
LAC -20 -80.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type