Fairhope, ALCIK 18438534 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
56 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 1.06M | $84.73M | 42.8% | +30.4K | Added |
| 2 | Vanguard Index Fds | 124.0K | $31.99M | 16.2% | +4.6K | Added |
| 3 | Dimensional ETF Trust | 369.7K | $22.38M | 11.3% | +9.8K | Added |
| 4 | Ishares Tr |
| 28.1K |
| $10.48M |
| 5.3% |
| −1.2K |
| Reduced |
| 5 | Spdr Index Shs Fds | 206.2K | $9.16M | 4.6% | −14.0K | Reduced |
| 6 | Vanguard Scottsdale Fds | 11.8K | $3.65M | 1.8% | 0 | Held |
| 7 | Dimensional ETF Trust | 119.8K | $2.74M | 1.4% | −25.7K | Reduced |
| 8 | Berkshire Hathaway Inc Del | 4.3K | $2.18M | 1.1% | −10 | Reduced |
| 9 | American Centy ETF Tr | 25.6K | $2.11M | 1.1% | 0 | Held |
| 10 | Ishares Tr | 4.4K | $2.07M | 1.0% | −463 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio