§ 13F · FUND PROFILE
Fairman Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $121.6T (13F)Positions · 257Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$764.2B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 42K | $28.8T | 23.0% | +1% |
| 2 | ACN | ACCENTURE PLC IRELAND | 87K | $23.4T | 18.7% | −1% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 128K | $8.0T | 6.4% | +7% |
| 4 | ESNT | ESSENT GROUP LTD | 89K | $5.8T | 4.6% | −9% |
| 5 | STRV | EA SERIES TRUST | 107K | $4.7T | 3.8% | ±0% |
| 6 | WRB | BERKLEY W R CORP | 53K | $3.7T | 3.0% | ±0% |
| 7 | VEEV | VEEVA SYS INC | 17K | $3.7T | 3.0% | −21% |
| 8 | VTI | VANGUARD INDEX FDS | 10K | $3.2T | 2.6% | +5% |
| 9 | HIMU | BLACKROCK ETF TRUST II | 59K | $2.9T | 2.3% | +1% |
| 10 | DBMF | LITMAN GREGORY FDS TR | 89K | $2.5T | 2.0% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FAIRMAN SIGNAL
AC read
Fairman Group, LLC is a Other fund managing $121566.3 trillion in assets. The fund runs a broad portfolio of 257 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed