Fairman Group, LLC
All 13F Filings
- Location
- Chesterbrook, PA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 139,752
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/26/2026 | 332 | 139,752 | 13F-HR | Fairman Group, LLC |
| Q2 2026 | 8/4/2026 | 332 | 127,302 | 13F-HR | Fairman Group, LLC |
| Q1 2026 | 4/23/2026 | 326 | 116,979 | 13F-HR | Fairman Group, LLC |
| Q4 2025 | 2/13/2026 | 337 | 125,158 | 13F-HR | Fairman Group, LLC |
| Q3 2025 | 10/31/2025 | 274 | 124,163 | 13F-HR | Fairman Group, LLC |
| Q2 2025 | 7/28/2025 | 257 | 121,566 | 13F-HR | Fairman Group, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 38.26 K | 27.4% | 5.34 K | 0 | 5.34 K |
| ETFs | 101.5 K | 72.6% | 7.159 K | 0 | 7.159 K |
| Debt | 0 | 0.0% | 0 | 9 | -9 |
| Other | 0 | 0.0% | 0 | 3 | -3 |
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Fund Snapshot
Q3 2026
Latest filed
10/26/2026
Total value ($000)
139,752
Holdings
332
QoQ value change ($000)
12,450
(9.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.