Fairman Group
Fairman Group reported 332 stocks worth $140M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are IVV (25.5%), ACN (11.0%) and VEA (8.4%). Compared with Q2 2026, the fund opened new positions in XOM, added to IVV, VEA and STXF, trimmed ACN, HIMU and IJH and sold out of XOM, IAUM and TFLO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $35.6M | 25.5% | 46K | +2,372 (+5%) | 8 of 8 | |
| 2 |  ACN Accenture PLC Ireland | $15.3M | 11.0% | 83K | −1,727 (−2%) | 8 of 8 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $11.7M | 8.4% | 166K | +9,112 (+6%) | 8 of 8 | |
| 4 |  STXF EA Series Trust | $6.3M | 4.5% | 128K | +20K (+18%) | 8 of 8 | |
| 5 |  VONG Vanguard Russell 1000 | $5.3M | 3.8% | 41K | +3,128 (+8%) | 8 of 8 | |
| 6 |  WRB Berkley W R | $4M | 2.9% | 59K | No change | 8 of 8 | |
| 7 |  ESNT Essent Group | $3.8M | 2.7% | 66K | +1,562 (+2%) | 8 of 8 | |
| 8 |  DBMF Litman Gregory Fds TR | $3.6M | 2.6% | 111K | +5,464 (+5%) | 8 of 8 | |
| 9 |  VOTE Tcw ETF Trust | $3.6M | 2.5% | 40K | +18K (+87%) | 8 of 8 | |
| 10 |  VTI Vanguard Total Stock Market ETF | $3.4M | 2.4% | 8,984 | +231 (+3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $125K | 917 |
 IAUM Ishares Gold TR | $38K | 959 |
 TFLO Ishares TR | $30K | 587 |
 FLOT Ishares TR | $9K | 186 |
TEVA PHARMACEUTICAL INDS LTD | $7K | 206 |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fairman Group 13F FAQ
What does Fairman Group own?
Fairman Group reported 332 stocks worth $140M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are IVV (25.5%), ACN (11.0%) and VEA (8.4%). The table above lists every position in the filing (the top 10 without an account).
What did Fairman Group buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 69 added to, 17 trimmed and 15 sold out. New positions include XOM. It sold all of XOM, IAUM and TFLO.
When will Fairman Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Fairman Group's portfolio worth?
The Q3 2026 filing reports $140M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.