Fairscale Capital, LLC
All 13F Filings
- Location
- Nashua, NH
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 150,832
- Description
- —
- Website
- —
- 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 |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 427 | 150,832 | 13F-HR | Fairscale Capital, LLC |
| Q3 2025 | 11/6/2025 | 444 | 145,460 | 13F-HR | Fairscale Capital, LLC |
| Q2 2025 | 8/12/2025 | 443 | 137,540 | 13F-HR | Fairscale Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 150.8 K | 100.0% | 5.358 K | 0 | 5.358 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
150,832
Holdings
427
QoQ value change ($000)
5,372
(3.7%)
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.