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Fairman Group, LLC — 13F Holdings & Portfolio

CIK 2016719 · latest 13F-HR filed 2026-08-04

Backtest portfolio

Fairman Group, LLC manages $127.3M in 13F-reported U.S. long-equity assets across 333 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (25.95%), VEA (8.80%), ACN (8.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions and exited 13; 188 existing positions rose in reported value and 58 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$127.3M

Long-equity book

Holdings
333

Distinct positions

Period
2026-06-30

Filed 2026-08-04

Q/Q Activity
+19 / −13 / ↑188 / ↓58

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV26.0% · -0%VEA8.8% · +8%ACN8.3% · -2%STRV4.1% · newVONG3.8% · +38737%WRB3.3% · +12%ESNT3.2% · -18%VTI2.5% · -13%DBMF2.5% · +3%HIMU2.2% · -2%IJH2.1% · -9%VV1.8% · +0%EFA1.8% · -0%QQQ1.5% · +0%VOTE1.5% · +0%SPY1.4% · +0%PRF1.3% · -0%VOO1.2% · 0%VTV1.2% · +1%BRK.B1.1% · 0%DHLX0.9% · -3%PH0.9% · 0%VTWO0.7% · +0%NVDA0.7% · -0%AMZN0.7% · +2%SMMD0.7% · +26%VEEV0.7% · 0%ETG0.5% · 0%SCHX0.5% · +0%ACVF0.5% · +0%AAPL0.4% · +9%EPD0.4% · -2%IVW0.4% · +4%IEFA0.4% · -5%CSQ0.4% · 0%SPHY0.4% · -1%GOOGL0.4% · 0%SCHG0.4% · -2%DFAC0.4% · 0%VEU0.3% · +20%META0.3% · 0%VIG0.3% · -0%MSFT0.3% · +18%VUG0.3% · +651%VNQ0.3% · +57%VWO0.3% · +11%TSLA0.3% · 0%GS0.2% · 0%SHOP0.2% · 0%EIPI0.2% · -12%IWM0.2% · +0%IJR0.2% · +20%VXUS0.2% · +3%IDEV0.2% · +2%ABBV0.2% · +1516%IWR0.2% · +0%EOS0.2% · -21%VO0.2% · +298%UI0.2% · 0%VONV0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 64.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$902.1M
Discretionary
$512.3M
Employees
17
Accounts
1,010
Address
1200 LIBERTY RIDGE DR STE 320
CHESTERBROOK, PA 19087-5570
Phone
(610) 889-7300
Website
Name Title / Status Ownership Type
INFORZATO, MARIANNE, COCCIA ControlPARTNER
since Jun 2002
25–50%Individual
KINDT, SHAWN, PAUL ControlMANAGING PARTNER
since Jan 2025
25–50%Individual
MORISOLI, DOUGLAS, EUGENE ControlPARTNER/CHIEF COMPLIANCE OFFICER
since Jun 2002
25–50%Individual
FAIRMAN, ROY, MILTONNON-EQUITY PARTNER
since May 2024
Less than 5%Individual
Ownership & leadership changes · 3 filings with changes since Nov 11, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2025 filing
  • ChangedFAIRMAN, ROY, MILTON · title CHIEF EXECUTIVE OFFICER → NON-EQUITY PARTNER; no longer a control person
  • ChangedKINDT, SHAWN, PAUL · title PARTNER → MANAGING PARTNER
Jun 20, 2024 filing
  • ChangedFAIRMAN, ROY, MILTON · title MANAGING PARTNER → CHIEF EXECUTIVE OFFICER; ownership 50–75% → Less than 5%
  • ChangedINFORZATO, MARIANNE, COCCIA · ownership 10–25% → 25–50%
  • ChangedKINDT, SHAWN, PAUL · ownership 10–25% → 25–50%
  • ChangedMORISOLI, DOUGLAS, EUGENE · ownership 10–25% → 25–50%
Mar 30, 2012 filing
  • ChangedFAIRMAN, ROY, MILTON · title PRINCIPAL → MANAGING PARTNER
  • ChangedINFORZATO, MARIANNE, COCCIA · title PRINCIPAL → PARTNER
  • ChangedKINDT, SHAWN, PAUL · title PRINCIPAL → PARTNER
  • ChangedMORISOLI, DOUGLAS, EUGENE · title PRINCIPAL/CHIEF COMPLIANCE OFFICER → PARTNER/CHIEF COMPLIANCE OFFICER
Nov 11, 2011 filing (earliest on record)
  • ListedFAIRMAN, ROY, MILTON · PRINCIPAL · 50–75% · control person
  • ListedINFORZATO, MARIANNE, COCCIA · PRINCIPAL · 10–25% · control person
  • ListedKINDT, SHAWN, PAUL · PRINCIPAL · 10–25% · control person
  • ListedMORISOLI, DOUGLAS, EUGENE · PRINCIPAL/CHIEF COMPLIANCE OFFICER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 188 →

Top Trims

Show all 58 →

New Positions

Show all 19 →

Exited Positions

Show all 13 →

Fairman Group, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $33.0M 25.95% 44,116 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $11.2M 8.80% 157,226 SH
3 ACCENTURE PLC IRELAND ACN G1151C101 $10.6M 8.33% 85,224 SH
4 EA SERIES TRUST STXF 02072L680 $5.2M 4.10% 108,020 SH
5 VANGUARD SCOTTSDALE FDS VONG 92206C680 $4.8M 3.78% 37,672 SH
6 BERKLEY W R CORP WRB 084423102 $4.2M 3.31% 59,307 SH
7 ESSENT GROUP LTD ESNT G3198U102 $4.1M 3.24% 64,171 SH
8 VANGUARD INDEX FDS VTI 922908769 $3.2M 2.54% 8,753 SH
9 LITMAN GREGORY FDS TR DBMF 53700T827 $3.2M 2.53% 105,300 SH
10 BLACKROCK ETF TRUST II HIMU 092528843 $2.8M 2.23% 57,115 SH
11 ISHARES TR IJH 464287507 $2.7M 2.11% 34,770 SH
12 VANGUARD INDEX FDS VV 922908637 $2.3M 1.77% 6,555 SH
13 ISHARES TR EFA 464287465 $2.2M 1.76% 21,535 SH
14 INVESCO QQQ TR QQQ 46090E103 $1.9M 1.49% 2,574 SH
15 TCW ETF TRUST VOTE 29287L106 $1.9M 1.46% 21,118 SH
16 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.8M 1.40% 2,374 SH
17 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $1.6M 1.29% 30,391 SH
18 VANGUARD INDEX FDS VOO 922908363 $1.6M 1.24% 2,289 SH
19 VANGUARD INDEX FDS VTV 922908744 $1.5M 1.17% 6,859 SH
20 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.5M 1.14% 2,911 SH
21 DIAMOND HILL FUNDS DHLX 25264S320 $1.2M 0.92% 89,990 SH
22 PARKER-HANNIFIN CORP PH 701094104 $1.1M 0.88% 1,143 SH
23 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $950.9K 0.75% 7,831 SH
24 NVIDIA CORPORATION NVDA 67066G104 $900.8K 0.71% 4,502 SH
25 AMAZON COM INC AMZN 023135106 $876.4K 0.69% 3,677 SH
26 ISHARES TR SMMD 46435G268 $838.7K 0.66% 9,153 SH
27 VEEVA SYS INC VEEV 922475108 $826.8K 0.65% 4,659 SH
28 EATON VANCE TX ADV GLBL DIV ETG 27828S101 $672.2K 0.53% 28,557 SH
29 SCHWAB STRATEGIC TR SCHX 808524201 $630.8K 0.50% 21,433 SH
30 ETF OPPORTUNITIES TRUST ACVF 26923N108 $625.2K 0.49% 11,466 SH
31 APPLE INC AAPL 037833100 $559.3K 0.44% 1,933 SH
32 ENTERPRISE PRODS PARTNERS L EPD 293792107 $547.2K 0.43% 14,885 SH
33 ISHARES TR IVW 464287309 $530.5K 0.42% 3,857 SH
34 ISHARES TR IEFA 46432F842 $494.4K 0.39% 5,119 SH
35 CALAMOS STRATEGIC TOTAL RETU CSQ 128125101 $484.6K 0.38% 23,569 SH
36 SPDR SERIES TRUST SPHY 78468R606 $481.7K 0.38% 20,550 SH
37 ALPHABET INC GOOGL 02079K305 $480.7K 0.38% 1,345 SH
38 SCHWAB STRATEGIC TR SCHG 808524300 $478.3K 0.38% 14,134 SH
39 DIMENSIONAL ETF TRUST DFAC 25434V708 $473.5K 0.37% 10,674 SH
40 VANGUARD INTL EQUITY INDEX F VEU 922042775 $443.9K 0.35% 5,300 SH
41 META PLATFORMS INC META 30303M102 $420.8K 0.33% 747 SH
42 VANGUARD SPECIALIZED FUNDS VIG 921908844 $411.1K 0.32% 1,737 SH
43 MICROSOFT CORP MSFT 594918104 $401.1K 0.32% 1,075 SH
44 VANGUARD INDEX FDS VUG 922908736 $400.0K 0.31% 4,643 SH
45 VANGUARD INDEX FDS VNQ 922908553 $347.3K 0.27% 3,601 SH
46 VANGUARD INTL EQUITY INDEX F VWO 922042858 $333.1K 0.26% 5,581 SH
47 TESLA INC TSLA 88160R101 $326.3K 0.26% 776 SH
48 GOLDMAN SACHS GROUP INC GS 38141G104 $318.6K 0.25% 315 SH
49 SHOPIFY INC SHOP 82509L107 $314.0K 0.25% 2,750 SH
50 FIRST TR EXCHNG TRADED FD VI EIPI 33740F276 $300.3K 0.24% 13,749 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $127.3M 333 0002016719-26-000005
2026-03-31 2026-04-23 $117.0M 327 0002016719-26-000004
2025-12-31 2026-02-13 $125.2M 337 0002016719-26-000003
Filer Information
Address
1200 LIBERTY RIDGE DR
SUITE 320
CHESTERBROOK, PA 19087
Phone
(610) 889-7300
Filing Manager
Fairman Group, LLC
CHESTERBROOK, PA
Signatory
Douglas E. Morisoli
Partner, Chief Compliance Officer