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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Fairman Group, LLC

Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0002016719-25-000004

Total Value
$121.6M
Positions
257
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (257)

#IssuerTicker / CUSIPSharesValue% of Filing
1ACCENTURE PLC IRELANDACN88,330$26.4M21.72%
2ISHARES TR46428720038,123$23.7M19.47%
3ESSENT GROUP LTDESNT122,040$7.4M6.10%
4VANGUARD TAX-MANAGED FDS921943858115,379$6.6M5.41%
5VEEVA SYS INCVEEV20,989$6.0M4.97%
6EA SERIES TRUST02072L680106,842$4.3M3.52%
7BERKLEY W R CORPWRB-PH53,087$3.9M3.21%
8VANGUARD INDEX FDS9229087699,219$2.8M2.31%
9BLACKROCK ETF TRUST IIBLK57,727$2.8M2.31%
10ISHARES TR46428750744,204$2.7M2.26%
11LITMAN GREGORY FDS TR53700T82775,079$1.9M1.59%
12ISHARES TR46428746521,155$1.9M1.56%
13VANGUARD INDEX FDS9229086376,541$1.9M1.54%
14BERKSHIRE HATHAWAY INC DELBRK-A2,937$1.4M1.17%
15INVESCO QQQ TRIVZ2,572$1.4M1.17%
16SPDR S&P 500 ETF TRSPY2,217$1.4M1.13%
17INVESCO EXCHANGE TRADED FD TIVZ32,345$1.4M1.12%
18VANGUARD INDEX FDS9229083632,199$1.3M1.03%
19VANGUARD INDEX FDS9229087446,742$1.2M0.99%
20MICROSOFT CORPMSFT1,773$881,8130.73%
21VANGUARD SCOTTSDALE FDS92206C6649,692$845,3510.70%
22AMAZON COM INCAMZN3,842$842,8960.69%
23PARKER-HANNIFIN CORPPH1,143$798,3510.66%
24NVIDIA CORPORATIONNVDA4,839$764,5950.63%
25META PLATFORMS INCMETA839$619,5660.51%
26CALAMOS STRATEGIC TOTAL RETUCSQ33,051$602,8500.50%
27APPLE INCAAPL2,924$599,9340.49%
28EATON VANCE TX ADV GLBL DIVETN28,557$597,9840.49%
29SCHWAB STRATEGIC TR80852420121,185$517,7690.43%
30SPDR SERIES TRUST78468R60621,335$507,7730.42%
31EATON VANCE ENHANCED EQUITYETN20,934$506,8120.42%
32SCHWAB STRATEGIC TR80852430016,156$471,9260.39%
33ENTERPRISE PRODS PARTNERS L29379210715,155$469,9570.39%
34ISHARES TR46432F8425,302$442,6120.36%
35DIMENSIONAL ETF TRUST25434V70810,593$379,6650.31%
36VANGUARD SPECIALIZED FUNDS9219088441,749$359,5850.30%
37SHOPIFY INCSHOP2,750$317,2130.26%
38FIRST TR EXCHNG TRADED FD VI33740F27615,709$309,7780.25%
39SCHWAB STRATEGIC TR80852486212,350$301,0930.25%
40VANGUARD INDEX FDS9229086291,049$294,7740.24%
41TESLA INCTSLA911$289,2990.24%
42WISDOMTREE TRWT4,921$271,8450.22%
43VANGUARD INTL EQUITY INDEX F9220428585,283$261,2970.21%
44ISHARES TR4642874992,798$257,3520.21%
45ISHARES TR46435G3263,258$247,7570.20%
46ALPHABET INCGOOG1,384$243,8160.20%
47ISHARES TR4642876551,123$242,2300.20%
48VANGUARD INDEX FDS922908736548$240,4930.20%
49NORTHERN LTS FD TR IVNTRSO6,663$237,5090.20%
50ETF OPPORTUNITIES TRUST26923N1084,962$234,0030.19%
51GOLDMAN SACHS GROUP INCGSCE315$222,9410.18%
52VERTEX INCVERX6,129$216,5680.18%
53VANGUARD STAR FDS9219097682,969$205,1430.17%
54ISHARES TR4642878041,790$195,5900.16%
55BLOCK INCBSQKZ2,750$186,8080.15%
56WALMART INCWMT1,806$176,5910.15%
57COINBASE GLOBAL INCCOIN500$175,2450.14%
58TCW ETF TRUST29287L1062,308$167,8840.14%
59ENERGY TRANSFER L PET-PI9,150$165,8900.14%
60SPDR S&P MIDCAP 400 ETF TRMDY272$154,5940.13%
61UBIQUITI INCUI375$154,3690.13%
62SSGA ACTIVE TR78470P8465,275$150,8120.12%
63ARCH CAP GROUP LTDG0450A1051,582$144,0410.12%
64SCHWAB STRATEGIC TR8085245084,918$137,9410.11%
65WISDOMTREE TRWT1,784$134,0280.11%
66VANGUARD INDEX FDS922908595442$122,6070.10%
67SPDR SERIES TRUST78464A4091,250$119,1500.10%
68PROCEPT BIOROBOTICS CORPPRCT2,000$115,2000.09%
69VANGUARD MALVERN FDS9220208052,265$113,8760.09%
70ISHARES TR46435G2681,637$110,9810.09%
71VANGUARD INDEX FDS922908652546$105,1470.09%
72SCHWAB STRATEGIC TR8085248054,618$102,0670.08%
73DIMENSIONAL ETF TRUST25434V5001,559$99,3490.08%
74NORFOLK SOUTHN CORP655844108381$97,5250.08%
75EXXON MOBIL CORPXOM897$96,6580.08%
76UBER TECHNOLOGIES INCUBER1,000$93,3000.08%
77DIMENSIONAL ETF TRUST25434V7733,089$92,1710.08%
78HOME DEPOT INCHD250$91,6600.08%
79VANGUARD INTL EQUITY INDEX F922042742708$90,9550.07%
80DISNEY WALT CO254687106662$82,4310.07%
81DRAFTKINGS INC NEWDKNG1,901$81,5340.07%
82MICROSTRATEGY INCSTRK200$80,8460.07%
83PFIZER INCPFE3,234$78,4020.06%
84VANGUARD SCOTTSDALE FDS92206C1021,330$78,1770.06%
85SPDR INDEX SHS FDS78463X8891,873$75,8320.06%
86SCHWAB STRATEGIC TR8085246072,986$75,5560.06%
87WISDOMTREE TRWT912$72,5440.06%
88VANGUARD INDEX FDS922908553814$72,4780.06%
89AMERICAN EXPRESS COAXP220$70,1760.06%
90ISHARES TR464287614157$66,7570.05%
91ISHARES INC46434G1031,109$66,5680.05%
92UGI CORP NEW9026811051,785$65,6790.05%
93MERCK & CO INCMRK790$63,1590.05%
94ISHARES TR464287150445$60,1490.05%
95PNC FINL SVCS GROUP INC693475105308$57,4170.05%
96QUAKER HOUGHTON747316107509$56,9770.05%
97WISDOMTREE TRWT1,560$56,3780.05%
98ISHARES TR464287168378$50,1400.04%
99VANGUARD INTL EQUITY INDEX F922042775739$49,6450.04%
100SHELL PLCRYDAF689$48,5120.04%
101WISDOMTREE TRWT1,518$48,2120.04%
102VANGUARD INTL EQUITY INDEX F9220426761,040$48,0180.04%
103VANGUARD INDEX FDS922908512281$46,5340.04%
104BLACKSTONE SECD LENDING FDBX1,451$45,7360.04%
105WILLIAMS COS INC969457100725$45,5370.04%
106VANGUARD INDEX FDS922908538158$45,0830.04%
107ISHARES TR464287473340$44,9540.04%
108VANECK ETF TRUST92189F643475$44,5500.04%
109PRUDENTIAL FINL INCPUKPF392$42,0880.03%
110BLACKROCK INCBLK40$41,9700.03%
111WISDOMTREE TRWT500$41,8700.03%
112INVESCO EXCHANGE TRADED FD TIVZ229$41,6980.03%
113TRUECAR INC89785L10721,097$40,0840.03%
114CONSTELLATION ENERGY CORPCEG114$36,7950.03%
115BRISTOL-MYERS SQUIBB COCELG-RI718$33,2360.03%
116PROSHARES TR74347X831396$32,9500.03%
117ALPHABET INCGOOG177$31,4180.03%
118ALTRIA GROUP INCMO521$31,0710.03%
119RIVIAN AUTOMOTIVE INCRIVN2,228$30,6130.03%
120STANLEY BLACK & DECKER INCSWK443$30,0130.02%
121VISA INCV84$29,8450.02%
122AT&T INCT-PC985$28,5060.02%
123FORD MTR CO3453708602,593$28,1380.02%
124PUBLIC SVC ENTERPRISE GRP IN744573106318$26,7690.02%
125FIRST TR EXCHNG TRADED FD VI33740U8691,091$26,7080.02%
126VANGUARD SCOTTSDALE FDS92206C706430$25,7180.02%
127ISHARES TR464287879252$25,0710.02%
128ISHARES TR46429B697265$24,8760.02%
129UMB FINL CORP902788108226$23,8570.02%
130JPMORGAN CHASE & CO.VYLD78$22,4700.02%
131SNOWFLAKE INCSNOW100$22,3770.02%
132VANGUARD INDEX FDS922908611110$21,4790.02%
133FS KKR CAP CORPFSK989$21,2140.02%
134VANGUARD BD INDEX FDS921937827247$19,4390.02%
135ISHARES TR464288877287$18,1940.01%
136COCA COLA COKO253$18,0290.01%
137INVESCO EXCH TRADED FD TR IIIVZ79$17,9660.01%
138CITIGROUP INCC-PR202$17,1940.01%
139TRUIST FINL CORP89832Q109379$16,3130.01%
140SPDR SERIES TRUST78464A474539$16,2720.01%
141US BANCORP DELUSB-PS352$16,1090.01%
142PPL CORPPPLC471$16,0920.01%
143JOHNSON & JOHNSONJNJ104$15,8860.01%
144KEYCORP493267108900$15,6780.01%
145ORACLE CORPORCL-PD70$15,3040.01%
146EXELON CORPEXC342$14,8500.01%
147INTERNATIONAL BUSINESS MACHSINTR48$14,2460.01%
148VERIZON COMMUNICATIONS INCVZ320$13,8610.01%
149CHEVRON CORP NEWCVX96$13,7460.01%
150INVESCO EXCHANGE TRADED FD TIVZ641$13,0830.01%
151TAIWAN SEMICONDUCTOR MFG LTD87403910052$11,8180.01%
152THE CIGNA GROUP12552310035$11,5700.01%
153ISHARES TR464287234237$11,4330.01%
154ISHARES TR46428763071$11,2480.01%
155ABBVIE INCABBV60$11,0650.01%
156ARCHER AVIATION INCACHR-WT1,000$10,8500.01%
157ARK ETF TR00214Q104151$10,6300.01%
158VANGUARD SCOTTSDALE FDS92206C68096$10,5070.01%
159INTERNATIONAL PAPER CO460146103221$10,3380.01%
160UNITEDHEALTH GROUP INCUNH33$10,2950.01%
161BANK AMERICA CORP060505104215$10,1740.01%
162VANGUARD INDEX FDS92290875134$7,9940.01%
163VANGUARD CHARLOTTE FDS92203J407159$7,8720.01%
164EATON CORP PLCETN22$7,8540.01%
165FUBOTV INCFUBO2,000$7,7200.01%
166PEPSICO INCPEP58$7,6580.01%
167STARBUCKS CORPSBUX83$7,6180.01%
168AUTOZONE INCAZO2$7,4240.01%
169S&P GLOBAL INCSPGI14$7,3820.01%
170INTERCONTINENTAL EXCHANGE IN45866F10438$6,9720.01%
171ZOETIS INCZTS44$6,8620.01%
172CHECK POINT SOFTWARE TECH LTM2246510431$6,8590.01%
173FLUTTER ENTMT PLCG3643J10824$6,8580.01%
174MOTOROLA SOLUTIONS INCMSI16$6,7450.01%
175COMCAST CORP NEWCCZ185$6,6030.01%
176PARAMOUNT GLOBAL92556H206500$6,4750.01%
177AMERIPRISE FINL INC03076C10612$6,4050.01%
178HESS CORPHESM42$5,8190.00%
179RELX PLCRLXXF107$5,8140.00%
180AON PLCAON16$5,7080.00%
181APPLIED MATLS INC03822210528$5,1260.00%
182HONEYWELL INTL INC43851610622$5,1230.00%
183CHARTER COMMUNICATIONS INC N16119P10812$4,9060.00%
184JD.COM INCJDCMF150$4,8960.00%
185THERMO FISHER SCIENTIFIC INCTMO12$4,8710.00%
186JOHNSON CTLS INTL PLCG5150210543$4,5580.00%
187SCHWAB CHARLES CORPSCHW-PJ46$4,1970.00%
188ROCKWELL AUTOMATION INCROK12$3,9860.00%
189BARRICK MNG CORP06849F108186$3,8730.00%
190THE CAMPBELLS COMPANYCPB125$3,8450.00%
191ISHARES TR46432F33919$3,4740.00%
192IQVIA HLDGS INCIQV22$3,4670.00%
193FIDELITY NATL INFORMATION SV31620M10640$3,2560.00%
194ISHARES TR46428759816$3,1080.00%
195CISCO SYS INCCSCO42$2,9140.00%
196EDWARDS LIFESCIENCES CORPEW36$2,8160.00%
197COCA-COLA EUROPACIFIC PARTNECCEP30$2,7820.00%
198VIATRIS INCVTRS304$2,7150.00%
199FIVE BELOW INCFIVE20$2,6240.00%
200CANADIAN NATL RY CO13637510224$2,4970.00%
201SNAP ON INCSNA8$2,4890.00%
202RTX CORPORATIONRTX17$2,4820.00%
203CROWN HLDGS INCCCK24$2,4720.00%
204HDFC BANK LTDHDB32$2,4530.00%
205CF INDS HLDGS INC12526910025$2,3000.00%
206ARCOSA INCACA26$2,2540.00%
207TRINITY INDS INC89652210980$2,1610.00%
208FRANKLIN TEMPLETON ETF TRFGDL67$2,1540.00%
209GE AEROSPACE3696043018$2,0590.00%
210ISHARES TR46428760622$2,0020.00%
211MEDTRONIC PLCMDT20$1,7580.00%
212EBAY INC.EBAY22$1,6380.00%
213DIAGEO PLCDGEAF16$1,6130.00%
214UNILEVER PLCUNLYF26$1,5900.00%
215PPG INDS INC69350610712$1,3650.00%
216INVESCO EXCHANGE TRADED FD TIVZ18$1,2730.00%
217CARRIER GLOBAL CORPORATIONCARR17$1,2440.00%
218PRIME MEDICINE INCPRME500$1,2350.00%
219COMMERCE BANCSHARES INCCBSH18$1,1190.00%
220VIRTUS INVT PARTNERS INC92828Q1096$1,0880.00%
221BRITISH AMERN TOB PLC11044810722$1,0580.00%
222GE VERNOVA INCGEV2$1,0580.00%
223ONESTREAM INCOS34$9620.00%
224MOLSON COORS BEVERAGE COTAP-A20$9620.00%
225BAXTER INTL INC07181310930$9140.00%
226HEALTHPEAK PROPERTIES INCDOC51$8930.00%
227OTIS WORLDWIDE CORPOTIS8$7920.00%
228GSK PLCGLAXF20$7770.00%
229BIOGEN INCBIIB6$7540.00%
230TAKEDA PHARMACEUTICAL CO LTDTKPHF45$7110.00%
231COMERICA INC20034010711$6640.00%
232ALIBABA GROUP HLDG LTDBBAAY5$5770.00%
233SCHWAB STRATEGIC TR80852479722$5730.00%
234AMBEV SAABEV234$5690.00%
235PRUDENTIAL PLCPUKPF22$5500.00%
236TENET HEALTHCARE CORPTHC3$5280.00%
237SCHLUMBERGER LTDSLB14$4770.00%
238KELLANOVABEKE6$4770.00%
239CVS HEALTH CORPCVS5$3450.00%
240WARNER BROS DISCOVERY INCWBD24$2750.00%
241PENN ENTERTAINMENT INCPENN15$2680.00%
242HALEON PLCHLNCF25$2590.00%
243RESEARCH FRONTIERS INCREFR125$2030.00%
244MATTEL INCMAT10$1970.00%
245JACKSON FINANCIAL INCJXN-PA2$1780.00%
246NEUEHEALTH INC10920V40425$1730.00%
247FULTON FINL CORP PA3602711009$1620.00%
248IMMERSION CORPIMMR19$1500.00%
249GE HEALTHCARE TECHNOLOGIES IGEHC2$1480.00%
250ORGANON & COOGN15$1460.00%
251DXC TECHNOLOGY CODXC7$1070.00%
252SEI INVTS CO7841171031$760.00%
253VISTAGEN THERAPEUTICS INCVTGN29$580.00%
254RESIDEO TECHNOLOGIES INCREZI2$440.00%
255WK KELLOGG CO92942W1072$320.00%
256ADVANSIX INCASIX1$240.00%
257GARRETT MOTION INCGTX2$210.00%