Fairvoy Private Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
191
Total value ($000)
$446,660
Net value change ($000)
+7,499 (1.7%)
New positions
13
Sold out positions
12
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 4/20/2026 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)
WYNN 3,366 NEW
INCY 2,530 562.2%
CELH 2,302 353.6%
NOW 2,234 328.5%
GOOGL 1,685 28.5%
BRTR 1,298 NEW
SMCI 1,100 271.6%
CMI 1,034 21.5%
LLY 1,016 40.6%
BAI 876 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMP -2,829 -90.4%
FISV -2,491 -100.0%
EA -2,346 -100.0%
ZTS -2,197 -100.0%
ROP -1,628 -100.0%
DOCS -1,408 -100.0%
GPC -1,086 -11.5%
SO -1,004 -9.1%
UBER -873 -14.5%
MSFT -645 -6.4%
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