Institutional Manager · CIK 0002016719

Fairman Group, LLC

CHESTERBROOK, PA · File #028-24036

Latest AUM

$125.2M

Positions

337

Top-10 Concentration

73.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	VEEVA SYS INC	VEEV	-4,330	-$966,586	-$1.6M
REDUCE	ESSENT GROUP LTD	ESNT	-9,119	-$592,826	+$142,158
ADD	VANGUARD TAX-MANAGED FDS	921943858	+8,418	+$525,874	+$305,539
NEW	ISHARES TR	464287309	+3,466	+$427,219	$0
ADD	ISHARES TR	464287200	+535	+$366,440	+$648,792
REDUCE	MICROSOFT CORP	MSFT	-719	-$347,677	-$56,221
REDUCE	APPLE INC	AAPL	-847	-$230,234	+$48,242
REDUCE	ACCENTURE PLC IRELAND	ACN	-845	-$226,714	+$1.9M
ADD	LITMAN GREGORY FDS TR	53700T827	+5,834	+$163,702	+$62,536
ADD	SPDR S&P 500 ETF TR	SPY	+224	+$153,173	+$33,670

Sector Allocation

21.0%$26.3M

10.1%$12.6M

3.3%$4.1M

1.6%$2.1M

Consumer Discretionary

1.1%$1.4M

Communication Services

0.5%$598,246

0.1%$178,018

0.1%$153,602

0.1%$66,326

0.0%$22,743

0.0%$10,293

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 2025337 pos · $125.2M
Oct 31, 202513F HOLDINGS REPORTQ/E Sep 2025274 pos · $124.2M
Jul 28, 202513F HOLDINGS REPORTQ/E Jun 2025257 pos · $121.6M
May 7, 202513F HOLDINGS REPORTQ/E Mar 2025265 pos · $109.1M
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 2024346 pos · $121.5M
Oct 22, 202413F HOLDINGS REPORTQ/E Sep 2024404 pos · $110.7M
Jul 29, 202413F HOLDINGS REPORTQ/E Jun 2024403 pos · $98.4M
Apr 30, 202413F HOLDINGS REPORTQ/E Mar 2024399 pos · $105.9M
Mar 26, 202413F HOLDINGS REPORTQ/E Mar 2024395 pos · $104.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	42,047	$28.8M	24.50%
2	ACCENTURE PLC IRELAND	ACN	87,385	$23.4M	19.95%
3	VANGUARD TAX-MANAGED FDS	921943858	128,217	$8.0M	6.82%
4	ESSENT GROUP LTD	ESNT	88,921	$5.8M	4.92%
5	EA SERIES TRUST	02072L680	107,435	$4.7M	4.03%
6	BERKLEY W R CORP	WRB-PH	53,124	$3.7M	3.17%
7	VEEVA SYS INC	VEEV	16,659	$3.7M	3.16%
8	VANGUARD INDEX FDS	922908769	9,689	$3.2M	2.76%
9	BLACKROCK ETF TRUST II	BLK	59,118	$2.9M	2.45%
10	LITMAN GREGORY FDS TR	53700T827	89,205	$2.5M	2.13%
11	ISHARES TR	464287507	37,840	$2.5M	2.12%
12	ISHARES TR	464287465	21,538	$2.1M	1.76%
13	VANGUARD INDEX FDS	922908637	6,521	$2.1M	1.75%
14	SPDR S&P 500 ETF TR	SPY	2,366	$1.6M	1.38%
15	INVESCO QQQ TR	IVZ	2,572	$1.6M	1.34%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,911	$1.5M	1.25%
17	INVESCO EXCHANGE TRADED FD T	IVZ	30,618	$1.4M	1.22%
18	VANGUARD INDEX FDS	922908363	2,233	$1.4M	1.19%
19	VANGUARD INDEX FDS	922908744	6,897	$1.3M	1.12%
20	DIAMOND HILL FUNDS	25264S320	91,273	$1.2M	1.03%