Institutional Manager · CIK 0002032350
Fairscale Capital, LLC
NASHUA, NH · File #028-24298
Latest AUM
$150.8M
Positions
427
Top-10 Concentration
64.2%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025427 pos · $150.8M
- 13F HOLDINGS REPORTQ/E Sep 2025444 pos · $145.5M
- 13F HOLDINGS REPORTQ/E Jun 2025443 pos · $137.5M
- 13F HOLDINGS REPORTQ/E Mar 2025352 pos · $110.7M
- 13F HOLDINGS REPORTQ/E Dec 2024355 pos · $116.2M
- 13F HOLDINGS REPORTQ/E Sep 2024355 pos · $114.1M
- 13F HOLDINGS REPORTQ/E Jun 2024363 pos · $112.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 43,886 | $27.5M | 22.29% |
| 2 | NVIDIA CORPORATION COM | NVDA | 60,077 | $11.2M | 9.07% |
| 3 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 84,744 | $10.9M | 8.86% |
| 4 | APPLE INC COM | AAPL | 23,434 | $6.4M | 5.16% |
| 5 | VANGUARD S&P 500 VALUE ETF | 921932703 | 27,572 | $5.6M | 4.57% |
| 6 | MICROSOFT CORP COM | MSFT | 9,552 | $4.6M | 3.74% |
| 7 | PACER US CASH COWS 100 ETF | 69374H881 | 57,985 | $3.5M | 2.85% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 11,106 | $3.5M | 2.81% |
| 9 | INVESCO QQQ TRUST SERIES I | IVZ | 5,207 | $3.2M | 2.59% |
| 10 | VISA INC COM CL A | V | 7,866 | $2.8M | 2.23% |
| 11 | AMAZON COM INC COM | AMZN | 11,870 | $2.7M | 2.22% |
| 12 | TESLA INC COM | TSLA | 5,588 | $2.5M | 2.03% |
| 13 | ALPHABET INC CAP STK CL C | GOOG | 7,595 | $2.4M | 1.93% |
| 14 | JPMORGAN CHASE & CO COM | VYLD | 6,864 | $2.2M | 1.79% |
| 15 | META PLATFORMS INC CL A | META | 3,315 | $2.2M | 1.77% |
| 16 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 77,985 | $2.1M | 1.73% |
| 17 | BROADCOM INC COM | AVGO | 5,527 | $1.9M | 1.55% |
| 18 | NETFLIX INC. COM | NFLX | 16,690 | $1.6M | 1.27% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,004 | $1.5M | 1.22% |
| 20 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 9,930 | $1.4M | 1.15% |