Institutional Fund
Fairman Group, LLC
Chesterbrook, PACIK 20167195 filings on record
Portfolio Value
$116.98M
Q1 2026
Holdings
325
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-6.5%
from $125.16M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr24.7%
- Accenture PLC Ireland14.8%
- Vanguard Tax-Managed Fds8.0%
- Essent Group Ltd3.9%
- Ea Series Trust3.9%
- Berkley W R Corp3.0%
- Other41.8%
Portfolio Holdings
325 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 44.2K | $28.88M | 24.7% | +2.2K | Added |
| 2 | Accenture PLC Ireland | 87.3K | $17.31M | 14.8% | −100 | Reduced |
| 3 | Vanguard Tax-Managed Fds | 145.2K | $9.30M | 8.0% | +17.0K | Added |
| 4 | Essent Group Ltd | 77.9K | $4.55M | 3.9% | −11.0K | Reduced |
| 5 | Ea Series Trust | 107.7K | $4.52M | 3.9% | +309 | Added |
| 6 | Berkley W R Corp | 53.1K | $3.52M | 3.0% | 0 | Held |
| 7 | Vanguard Index Fds | 10.1K | $3.24M | 2.8% | +406 | Added |
| 8 | Litman Gregory Fds Tr | 102.3K | $3.08M | 2.6% | +13.1K | Added |
| 9 | Blackrock ETF Trust II | 58.1K | $2.79M | 2.4% | −990 | Reduced |
| 10 | Ishares Tr | 38.2K | $2.58M | 2.2% | +348 | Added |
315 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio