Fairscale Capital, LLC

Q4 2025 13F-HR Holdings

Location
Nashua, NH
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
427
Total value ($000)
$150,832
Net value change ($000)
+5,372 (3.7%)
New positions
29
Sold out positions
46
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 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)
VOO 877 3.3%
GOOGL 787 29.3%
GOOGL 526 28.3%
AAPL 446 7.5%
IGM 280 2.6%
TMO 232 19.7%
NVDA 232 2.1%
CEG 224 NEW
AMZN 222 8.8%
MRK 177 52.4%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -303 -25.8%
NFLX -209 -11.8%
IYH -203 -90.2%
UNH -190 -25.3%
MUB -190 -100.0%
TFI -141 -100.0%
STM -131 -100.0%
COWZ -84 -2.3%
SAP -69 -100.0%
VOT -66 -5.1%
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