Fairman Group, LLC
CIK 0002016719 · CHESTERBROOK, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$127.3M
2026 Q2
Positions
332
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
26.0%
VEA
VANGUARD TAX-MANAGED FDS
8.8%
ACN
ACCENTURE PLC IRELAND
8.3%
STXF
EA SERIES TRUST
4.1%
VONG
VANGUARD SCOTTSDALE FDS
3.8%
WRB
BERKLEY W R CORP
3.3%
ESNT
ESSENT GROUP LTD
3.2%
VTI
VANGUARD INDEX FDS
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.