Fairman Group, LLC

13F filer · CIK 0002016719

Reported Aug 4, 2026

Net seller this quarter

13F portfolio value$127MU.S. long equity reported on 13F

Positions2445 new · 10 closed

Net flow last quarter-$460KBuys minus sells

Top 10 positions weight21.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 2026244 positions
ACNAccenture plc	$10.6M	8.33%	0.01%	-2.4%	Q4 2023
WRBBerkley W R Corp	$4.22M	3.32%	0.02%	+11.7%	Q4 2023
ESNTEssent Group Ltd.	$4.12M	3.24%	0.07%	-17.7%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$1.9M	1.49%	Not reported	+0.1%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.78M	1.40%	Not reported	+0.2%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.46M	1.14%	Not reported	Not reported	Q4 2023
PHParker-Hannifin Corp	$1.12M	0.88%	0.00%	Not reported	Q4 2023
NVDANvidia Corp	$901K	0.71%	0.00%	-0.5%	Q4 2023
AMZNAmazon Com Inc	$876K	0.69%	0.00%	+1.5%	Q4 2023
VEEVVeeva Systems Inc	$827K	0.65%	0.00%	Not reported	Q4 2023
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund	$672K	0.53%	Not reported	Not reported	Q2 2024
AAPLApple Inc.	$559K	0.44%	0.00%	+9.2%	Q4 2023
EPDEnterprise Products Partners L.P.	$547K	0.43%	0.00%	-1.8%	Q4 2023
CSQCalamos Strategic Total Return Fund	$485K	0.38%	Not reported	Not reported	Q2 2024
GOOGLAlphabet Inc.	$481K	0.38%	0.00%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$421K	0.33%	Not reported	Not reported	Q4 2023
MSFTMicrosoft Corp	$401K	0.32%	0.00%	+17.9%	Q4 2023
TSLATesla, Inc.	$326K	0.26%	0.00%	Not reported	Q4 2023
GSGoldman Sachs Group Inc	$319K	0.25%	0.00%	Not reported	Q4 2023
SHOPShopify Inc.	$314K	0.25%	0.00%	Not reported	Q4 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$263K	0.21%	Not reported	+1.5%	Q4 2023
ABBVAbbVie Inc.	$248K	0.19%	0.00%	+1516.4%	Q4 2023
EOSEaton Vance Enhanced Equity Income Fund II	$226K	0.18%	Not reported	-21.1%	Q2 2024
UIUbiquiti Inc.	$200K	0.16%	0.00%	Not reported	Q4 2023
ETEnergy Transfer LP	$175K	0.14%	0.00%	Not reported	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$134K	0.11%	Not reported	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$125K	0.10%	0.00%	+0.6%	Q4 2023
WMTWalmart Inc.	$102K	0.08%	0.00%	Not reported	Q4 2023
HDHome Depot, Inc.	$88.2K	0.07%	0.00%	Not reported	Q4 2023
MRKMerck & Co., Inc.	$86.6K	0.07%	0.00%	-15.3%	Q4 2023
VOTVan Kampen Municipal Opportunity Trust II	$82.3K	0.06%	Not reported	Not reported	Q4 2023
PFEPfizer Inc	$79.2K	0.06%	0.00%	-59.5%	Q4 2023
GOOGAlphabet Inc.	$76.3K	0.06%	Not reported	+170.0%	Q4 2023
PNCPNC Financial Services Group, Inc.	$75.8K	0.06%	0.00%	Not reported	Q4 2023
AXPAmerican Express Co	$74.4K	0.06%	0.00%	Not reported	Q4 2023
COINCoinbase Global, Inc.	$73.1K	0.06%	0.00%	Not reported	Q4 2023
UBERUber Technologies, Inc	$72.2K	0.06%	0.00%	Not reported	Q4 2023
VERXVertex, Inc.	$70.4K	0.06%	0.02%	Not reported	Q4 2024
ABTAbbott Laboratories	$64.6K	0.05%	0.00%	Not reported	Q4 2023
DISWalt Disney Co	$64.2K	0.05%	0.00%	Not reported	Q4 2023
UGIUgi Corp	$62.3K	0.05%	0.00%	Not reported	Q1 2024
SHELShell plc	$61.8K	0.05%	0.00%	Not reported	Q4 2023
GEVGE Vernova Inc.	$58.8K	0.05%	0.00%	+525.0%	Q2 2024
IWSImageware Systems Inc	$56.8K	0.04%	Not reported	+0.3%	Q4 2023
FXFInvesco CurrencyShares Swiss Franc Trust	$56.7K	0.04%	0.01%	Not reported	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$55K	0.04%	0.00%	Not reported	Q4 2023
IBITiShares Bitcoin Trust ETF	$52.3K	0.04%	0.00%	Not reported	Q3 2025
NSCNorfolk Southern Corp	$50.3K	0.04%	0.00%	-28.9%	Q4 2023
PRUPrudential Financial Inc	$44.5K	0.03%	0.00%	+1.5%	Q4 2023
SWKStanley Black & Decker, Inc.	$41.7K	0.03%	0.00%	Not reported	Q4 2023

Q1 2026Reported Apr 23, 2026248 positions
ACNAccenture plc	$17.3M	14.80%	0.01%	-0.1%	Q4 2023
ESNTEssent Group Ltd.	$4.55M	3.89%	0.08%	-12.4%	Q4 2023
WRBBerkley W R Corp	$3.52M	3.01%	0.01%	Not reported	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.55M	1.32%	Not reported	+0.2%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$1.48M	1.27%	Not reported	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.39M	1.19%	Not reported	Not reported	Q4 2023
PHParker-Hannifin Corp	$1.02M	0.87%	0.00%	Not reported	Q4 2023
VEEVVeeva Systems Inc	$818K	0.70%	0.00%	-72.0%	Q4 2023
NVDANvidia Corp	$789K	0.67%	0.00%	-6.6%	Q4 2023
AMZNAmazon Com Inc	$754K	0.64%	0.00%	Not reported	Q4 2023
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund	$575K	0.49%	Not reported	Not reported	Q2 2024
EPDEnterprise Products Partners L.P.	$573K	0.49%	0.00%	Not reported	Q4 2023
AAPLApple Inc.	$449K	0.38%	0.00%	-9.7%	Q4 2023
METAMeta Platforms, Inc.	$427K	0.37%	Not reported	-11.1%	Q4 2023
CSQCalamos Strategic Total Return Fund	$404K	0.34%	Not reported	Not reported	Q2 2024
GOOGLAlphabet Inc.	$387K	0.33%	0.00%	+0.1%	Q4 2023
MSFTMicrosoft Corp	$337K	0.29%	0.00%	+0.1%	Q4 2023
SHOPShopify Inc.	$326K	0.28%	0.00%	Not reported	Q4 2023
UIUbiquiti Inc.	$296K	0.25%	0.00%	Not reported	Q4 2023
TSLATesla, Inc.	$288K	0.25%	0.00%	Not reported	Q4 2023
GSGoldman Sachs Group Inc	$266K	0.23%	0.00%	Not reported	Q4 2023
EOSEaton Vance Enhanced Equity Income Fund II	$266K	0.23%	Not reported	Not reported	Q2 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$243K	0.21%	Not reported	Not reported	Q4 2023
PFEPfizer Inc	$228K	0.19%	0.00%	+148.9%	Q4 2023
ETEnergy Transfer LP	$177K	0.15%	0.00%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$155K	0.13%	0.00%	+0.4%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$118K	0.10%	Not reported	+0.5%	Q4 2023
WMTWalmart Inc.	$112K	0.10%	0.00%	Not reported	Q4 2023
MRKMerck & Co., Inc.	$95.7K	0.08%	0.00%	Not reported	Q4 2023
COINCoinbase Global, Inc.	$87.3K	0.07%	0.00%	Not reported	Q4 2023
HDHome Depot, Inc.	$82.2K	0.07%	0.00%	Not reported	Q4 2023
SHELShell plc	$74.1K	0.06%	0.00%	Not reported	Q4 2023
VERXVertex, Inc.	$72.9K	0.06%	0.02%	Not reported	Q4 2024
UBERUber Technologies, Inc	$71.9K	0.06%	0.00%	Not reported	Q4 2023
VOTVan Kampen Municipal Opportunity Trust II	$69.1K	0.06%	Not reported	+0.4%	Q4 2023
AXPAmerican Express Co	$66.5K	0.06%	0.00%	Not reported	Q4 2023
UGIUgi Corp	$65.7K	0.06%	0.00%	Not reported	Q1 2024
NSCNorfolk Southern Corp	$64.6K	0.06%	0.00%	-17.6%	Q4 2023
PNCPNC Financial Services Group, Inc.	$64.1K	0.05%	0.00%	Not reported	Q4 2023
DISWalt Disney Co	$63.8K	0.05%	0.00%	Not reported	Q4 2023
IBITiShares Bitcoin Trust ETF	$60.4K	0.05%	0.00%	Not reported	Q3 2025
FXFInvesco CurrencyShares Swiss Franc Trust	$57.4K	0.05%	0.01%	New	Q1 2026
ACGLArch Capital Group Ltd.	$54.8K	0.05%	0.00%	-48.9%	Q4 2023
IWSImageware Systems Inc	$50.2K	0.04%	Not reported	+0.3%	Q4 2023
BMYBristol Myers Squibb Co	$43.5K	0.04%	0.00%	Not reported	Q4 2023
PRUPrudential Financial Inc	$39.8K	0.03%	0.00%	+1.5%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$39K	0.03%	0.00%	Not reported	Q4 2023
MOAltria Group, Inc.	$36.8K	0.03%	0.00%	+1.9%	Q4 2023
BXSLBlackstone Secured Lending Fund	$35.5K	0.03%	0.00%	Not reported	Q4 2023
DKNGDraftKings Inc.	$34.3K	0.03%	Not reported	Not reported	Q4 2023

Q4 2025Reported Feb 13, 2026256 positions
ACNAccenture plc	$23.4M	18.73%	0.01%	-1.0%	Q4 2023
ESNTEssent Group Ltd.	$5.78M	4.62%	0.09%	-9.3%	Q4 2023
WRBBerkley W R Corp	$3.73M	2.98%	0.01%	+0.1%	Q4 2023
VEEVVeeva Systems Inc	$3.72M	2.97%	0.01%	-20.6%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.62M	1.29%	Not reported	+10.5%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$1.58M	1.26%	Not reported	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.46M	1.17%	Not reported	-0.3%	Q4 2023
PHParker-Hannifin Corp	$1M	0.80%	0.00%	Not reported	Q4 2023
NVDANvidia Corp	$903K	0.72%	0.00%	0.0%	Q4 2023
AMZNAmazon Com Inc	$836K	0.67%	0.00%	Not reported	Q4 2023
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund	$660K	0.53%	Not reported	Not reported	Q2 2024
METAMeta Platforms, Inc.	$554K	0.44%	Not reported	+0.1%	Q4 2023
AAPLApple Inc.	$533K	0.43%	0.00%	-30.2%	Q4 2023
EPDEnterprise Products Partners L.P.	$486K	0.39%	0.00%	Not reported	Q4 2023
CSQCalamos Strategic Total Return Fund	$455K	0.36%	Not reported	-13.7%	Q2 2024
SHOPShopify Inc.	$443K	0.35%	0.00%	Not reported	Q4 2023
MSFTMicrosoft Corp	$441K	0.35%	0.00%	-44.1%	Q4 2023
GOOGLAlphabet Inc.	$421K	0.34%	0.00%	-2.9%	Q4 2023
TSLATesla, Inc.	$349K	0.28%	0.00%	-14.8%	Q4 2023
EOSEaton Vance Enhanced Equity Income Fund II	$304K	0.24%	Not reported	Not reported	Q2 2024
GSGoldman Sachs Group Inc	$277K	0.22%	0.00%	Not reported	Q4 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$240K	0.19%	Not reported	-1.1%	Q4 2023
UIUbiquiti Inc.	$208K	0.17%	0.00%	Not reported	Q4 2023
ETEnergy Transfer LP	$151K	0.12%	0.00%	Not reported	Q4 2023
VERXVertex, Inc.	$122K	0.10%	0.02%	Not reported	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$115K	0.09%	Not reported	Not reported	Q4 2023
XYZBlock, Inc.	$114K	0.09%	Not reported	Not reported	Q4 2023
COINCoinbase Global, Inc.	$113K	0.09%	0.00%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$109K	0.09%	0.00%	+0.7%	Q4 2023
ACGLArch Capital Group Ltd.	$107K	0.09%	0.00%	-29.3%	Q4 2023
WMTWalmart Inc.	$100K	0.08%	0.00%	-50.2%	Q4 2023
HDHome Depot, Inc.	$86K	0.07%	0.00%	Not reported	Q4 2023
MRKMerck & Co., Inc.	$83.8K	0.07%	0.00%	Not reported	Q4 2023
UBERUber Technologies, Inc	$81.7K	0.07%	0.00%	Not reported	Q4 2023
AXPAmerican Express Co	$81.4K	0.07%	0.00%	Not reported	Q4 2023
PFEPfizer Inc	$81.2K	0.06%	0.00%	+0.4%	Q4 2023
NSCNorfolk Southern Corp	$78.8K	0.06%	0.00%	Not reported	Q4 2023
IBITiShares Bitcoin Trust ETF	$78K	0.06%	0.00%	Not reported	Q3 2025
DISWalt Disney Co	$75.8K	0.06%	0.00%	Not reported	Q4 2023
VOTVan Kampen Municipal Opportunity Trust II	$74.8K	0.06%	Not reported	+68.6%	Q4 2023
UGIUgi Corp	$67.5K	0.05%	0.00%	Not reported	Q1 2024
PNCPNC Financial Services Group, Inc.	$64.3K	0.05%	0.00%	Not reported	Q4 2023
PRCTPROCEPT BioRobotics Corp	$62.9K	0.05%	0.00%	Not reported	Q4 2023
SHELShell plc	$58.6K	0.05%	0.00%	Not reported	Q4 2023
GOOGAlphabet Inc.	$55.6K	0.04%	Not reported	Not reported	Q4 2023
DKNGDraftKings Inc.	$54.7K	0.04%	Not reported	Not reported	Q4 2023
IWSImageware Systems Inc	$48.4K	0.04%	Not reported	+0.3%	Q4 2023
WMBWilliams Companies, Inc.	$47.1K	0.04%	0.00%	+8.0%	Q4 2023
PRUPrudential Financial Inc	$45.3K	0.04%	0.00%	+1.0%	Q4 2023
RIVNRivian Automotive, Inc. / DE	$43.9K	0.04%	0.00%	Not reported	Q4 2023

Q3 2025Reported Oct 31, 2025192 positions
ACNAccenture plc	$21.8M	17.52%	0.01%	-0.1%	Q4 2023
VEEVVeeva Systems Inc	$6.25M	5.04%	0.01%	Not reported	Q4 2023
ESNTEssent Group Ltd.	$6.23M	5.02%	0.10%	-19.7%	Q4 2023
WRBBerkley W R Corp	$4.07M	3.28%	0.01%	Not reported	Q4 2023
QQQInvesco QQQ Trust, Series 1	$1.55M	1.25%	Not reported	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.47M	1.18%	Not reported	-0.5%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.43M	1.15%	Not reported	-3.4%	Q4 2023
NVDANvidia Corp	$903K	0.73%	0.00%	Not reported	Q4 2023
PHParker-Hannifin Corp	$867K	0.70%	0.00%	Not reported	Q4 2023
MSFTMicrosoft Corp	$844K	0.68%	0.00%	-8.1%	Q4 2023
AMZNAmazon Com Inc	$795K	0.64%	0.00%	-5.7%	Q4 2023
AAPLApple Inc.	$715K	0.58%	0.00%	-4.0%	Q4 2023
METAMeta Platforms, Inc.	$616K	0.50%	Not reported	Not reported	Q4 2023
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund	$603K	0.49%	Not reported	Not reported	Q2 2024
CSQCalamos Strategic Total Return Fund	$527K	0.42%	Not reported	-17.4%	Q2 2024
EPDEnterprise Products Partners L.P.	$474K	0.38%	0.00%	Not reported	Q4 2023
SHOPShopify Inc.	$409K	0.33%	0.00%	Not reported	Q4 2023
TSLATesla, Inc.	$405K	0.33%	0.00%	Not reported	Q4 2023
GOOGLAlphabet Inc.	$336K	0.27%	0.00%	Not reported	Q4 2023
EOSEaton Vance Enhanced Equity Income Fund II	$311K	0.25%	Not reported	-37.9%	Q2 2024
GSGoldman Sachs Group Inc	$251K	0.20%	0.00%	Not reported	Q4 2023
UIUbiquiti Inc.	$248K	0.20%	0.00%	Not reported	Q4 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$236K	0.19%	Not reported	-9.8%	Q4 2023
WMTWalmart Inc.	$186K	0.15%	0.00%	Not reported	Q4 2023
COINCoinbase Global, Inc.	$169K	0.14%	0.00%	Not reported	Q4 2023
ETEnergy Transfer LP	$157K	0.13%	0.00%	Not reported	Q4 2023
VERXVertex, Inc.	$152K	0.12%	0.02%	Not reported	Q4 2024
ACGLArch Capital Group Ltd.	$144K	0.12%	0.00%	Not reported	Q4 2023
XYZBlock, Inc.	$126K	0.10%	Not reported	-36.4%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$113K	0.09%	Not reported	-30.5%	Q4 2023
IBITiShares Bitcoin Trust ETF	$102K	0.08%	0.00%	New	Q3 2025
XOMExxonMobil Holdings Corp	$102K	0.08%	0.00%	+0.6%	Q4 2023
HDHome Depot, Inc.	$101K	0.08%	0.00%	Not reported	Q4 2023
UBERUber Technologies, Inc	$98K	0.08%	0.00%	Not reported	Q4 2023
PFEPfizer Inc	$82.8K	0.07%	0.00%	+0.4%	Q4 2023
NSCNorfolk Southern Corp	$82K	0.07%	0.00%	-28.4%	Q4 2023
DISWalt Disney Co	$75.8K	0.06%	0.00%	Not reported	Q4 2023
AXPAmerican Express Co	$73.1K	0.06%	0.00%	Not reported	Q4 2023
PRCTPROCEPT BioRobotics Corp	$71.4K	0.06%	0.00%	Not reported	Q4 2023
MRKMerck & Co., Inc.	$66.9K	0.05%	0.00%	Not reported	Q4 2023
MSTRStrategy Inc	$64.4K	0.05%	Not reported	Not reported	Q4 2023
PNCPNC Financial Services Group, Inc.	$61.9K	0.05%	0.00%	Not reported	Q4 2023
UGIUgi Corp	$60K	0.05%	0.00%	Not reported	Q1 2024
DKNGDraftKings Inc.	$59.4K	0.05%	Not reported	-16.5%	Q4 2023
SHELShell plc	$57K	0.05%	0.00%	+15.7%	Q4 2023
RKLBRocket Lab Corp	$47.9K	0.04%	0.00%	New	Q3 2025
IWSImageware Systems Inc	$47.7K	0.04%	Not reported	+0.6%	Q4 2023
VOTVan Kampen Municipal Opportunity Trust II	$46.6K	0.04%	Not reported	+0.6%	Q4 2023
BLKBlackRock, Inc.	$46.6K	0.04%	0.00%	Not reported	Q4 2023
WMBWilliams Companies, Inc.	$45.9K	0.04%	0.00%	Not reported	Q4 2023

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