Fairman Group, LLC
Long book
$117.0M
Q1 2026
Positions
326
Top-10 weight
68%
concentration
Last quarter
+5.9%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsFairman Group, LLC is a wealth-management firm allocating client money, running a $117.0M US long book across 326 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, ACCENTURE PLC-CL A, VANGUARD FTSE DEVELOPED ETF, ESSENT GROUP LTD, STRIVE 500 ETF.
Over the last 9 quarters its long book ran on average 3.3pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-4.1%
Q2 2024
+10.3%
Q3 2024
+0.1%
Q4 2024
-3.9%
Q1 2025
+6.6%
Q2 2025
+1.5%
Q3 2025
+2.1%
Q4 2025
-7.8%
Q1 2026
+5.9%
Sector allocation
Services media 48%
Financials 28%
Technology 11%
Industrials 4%
Consumer discretionary 3%
Utilities 3%
Healthcare 1%
Energy 1%
Long book by quarter
What does Fairman Group, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ACN ACCENTURE PLC-CL A | Services media | 87.3K | $17.3M | 14.8% | -0.1% |
| ESNT ESSENT GROUP LTD | Financials | 77.9K | $4.6M | 3.9% | -12.4% |
| WRB WR BERKLEY CORP | Financials | 53.1K | $3.5M | 3.0% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.9K | $1.4M | 1.2% | Held |
| PH PARKER HANNIFIN CORP | Industrials | 1.1K | $1.0M | 0.9% | Held |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 4.7K | $818K | 0.7% | -72.0% |
| NVDA NVIDIA CORP | Technology | 4.5K | $789K | 0.7% | -6.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.6K | $754K | 0.6% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 15.2K | $573K | 0.5% | Held |
| AAPL APPLE INC | Technology | 1.8K | $449K | 0.4% | -9.7% |
| META META PLATFORMS INC-CLASS A | Technology | 747 | $427K | 0.4% | -11.1% |
| GOOGL ALPHABET INC-CL A | Technology | 1.3K | $387K | 0.3% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 912 | $337K | 0.3% | +0.1% |
| SHOP SHOPIFY INC - CLASS A | Technology | 2.8K | $326K | 0.3% | Held |
| UI UBIQUITI INC | Technology | 375 | $296K | 0.3% | Held |
| TSLA TESLA INC | Industrials | 776 | $288K | 0.2% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 315 | $266K | 0.2% | Held |
| PFE PFIZER INC | Healthcare | 8.1K | $228K | 0.2% | +148.9% |
| ET ENERGY TRANSFER LP | Utilities | 9.2K | $177K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 912 | $155K | 0.1% | +0.4% |
| WMT WALMART INC | Consumer discretionary | 900 | $112K | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 790 | $96K | 0.1% | Held |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 500 | $87K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 250 | $82K | 0.1% | Held |
| VERX VERTEX INC - CLASS A | Technology | 6.1K | $73K | 0.1% | Held |
| UBER UBER TECHNOLOGIES INC | Services media | 1.0K | $72K | 0.1% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 220 | $67K | 0.1% | Held |
| UGI UGI CORP | Utilities | 1.8K | $66K | 0.1% | Held |
| NSC NORFOLK SOUTHERN CORP | Industrials | 225 | $65K | 0.1% | -17.6% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 308 | $64K | 0.1% | Held |
| DIS WALT DISNEY CO/THE | Services media | 662 | $64K | 0.1% | Held |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 571 | $55K | 0.0% | -48.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 327 | $117.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 337 | $125.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 274 | $124.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 257 | $121.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 265 | $109.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 346 | $121.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 404 | $110.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 403 | $98.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 399 | $105.9M | canonical | SEC ↗ |