Titelia

Holdings of Fairman Group, LLC

295 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.6 % of the equity sleeve

Sector breakdown

  • Funds 39.7 %
  • Technology 2.9 %
  • Financials 2.5 %
  • Industrials 1.4 %
  • Consumer discretionary 1.4 %
  • Communication 1.1 %
  • Health care 0.6 %
  • Energy 0.3 %
  • Consumer staples 0.3 %
  • Utilities 0.1 %
  • Unattributed 49.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • TW 0.0 %
  • IN 0.0 %
  • IL 0.0 %
  • SG 0.0 %
  • NL 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US28185.8M $99.79 %
2GB6106K $0.12 %
3TW139K $0.05 %
4IN18.7K $0.01 %
5IL16.2K $0.01 %
6SG15.6K $0.01 %
7NL15.3K $0.01 %
8KY14.4K $0.01 %
9DK12.4K $0.00 %
10BR1345 $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 44,20928.9M $
2Vanguard FTSE Developed Markets ETF 145,2059.3M $
3W R Berkley Corp 53,1243.5M $
4Vanguard Total Stock Market ETF 10,0953.2M $
5iMGP DBi Managed Futures Strat 102,2563.1M $
6iShares High Yield Muni Active ETF 58,1282.8M $
7iShares Core S&P Mid-Cap ETF 38,1882.6M $
8iShares MSCI EAFE ETF 21,5382.1M $
9Vanguard Large-Cap ETF 6,5382M $
10State Street SPDR S&P 500 ETF Trust 2,3701.5M $
11Invesco QQQ Trust Series 1 2,5721.5M $
12Invesco RAFI US 1000 ETF 30,5281.5M $
13Berkshire Hathaway Inc 2,9111.4M $
14Vanguard S&P 500 ETF 2,2881.4M $
15Vanguard Value ETF 6,8011.3M $
16Parker-Hannifin Corp 1,1431M $
17Veeva Systems Inc 4,659818.4K $
18NVIDIA Corp 4,523788.8K $
19Vanguard Scottsdale Funds 7,812782.5K $
20Amazon.com Inc 3,622754.4K $
21Eaton Vance Tax-Advantaged Global Dividend Income Fund 28,557574.6K $
22Enterprise Products Partners LP 15,155573.5K $
23iShares Trust 7,258554.2K $
24Schwab U.S. Large-Cap ETF 21,387548.4K $
25iShares Core MSCI EAFE ETF 5,404489.2K $
26State Street SPDR Portfolio High Yield Bond ETF 20,680482.3K $
27Apple Inc 1,770449.3K $
28Meta Platforms Inc 747427.4K $
29Schwab Strategic Trust 14,484421.9K $
30iShares Trust 3,717420.4K $
31Dimensional ETF Trust 10,674414.8K $
32Calamos Strategic Total Return 23,569403.5K $
33Alphabet Inc 1,345386.7K $
34VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,743374.9K $
35Microsoft Corp 912337.4K $
36Vanguard FTSE All-World ex-US ETF 4,412331.3K $
37Ubiquiti Inc 375296.4K $
38Schwab Short-Term U.S. Treasury ETF 11,925289.4K $
39Tesla Inc 776288.4K $
40Vanguard International Equity Index Funds 5,043272.6K $
41Vanguard Growth ETF 618270K $
42Goldman Sachs Group Inc/The 315266.5K $
43Eaton Vance Enhanced Equity Income Fund II 13,000266K $
44iShares Russell 2000 ETF 986244.4K $
45iShares Core MSCI International Developed Markets ETF 2,906242.9K $
46Vanguard Total International S 3,008231.9K $
47Pfizer Inc 8,116227.9K $
48iShares Trust 2,224216.3K $
49Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 3,545213.1K $
50Vanguard Real Estate ETF 2,291203.2K $
51iShares Core S&P Small-Cap ETF 1,594198.1K $
52Vanguard Mid-Cap ETF 669192.1K $
53Energy Transfer LP 9,150176.6K $
54Exxon Mobil Corp 912154.8K $
55WisdomTree International SmallCap Dividend Fund 1,820148.3K $
56State Street SPDR S&P MidCap 400 ETF Trust 190117.5K $
57Schwab International Equity ETF 4,544112.5K $
58Vanguard Extended Market ETF 546112.3K $
59Walmart Inc 900112.1K $
60Dimensional U S Small Cap ETF 1,572111.8K $
61Dimensional International Smal 3,117105K $
62Vanguard Total World Stock ETF 71799.2K $
63Merck & Co Inc 79095.7K $
64Coinbase Global Inc 50087.3K $
65Schwab U.S. Small-Cap ETF 2,99687.1K $
66Home Depot Inc/The 25082.2K $
67WisdomTree Trust 92680K $
68iShares Core MSCI Emerging Markets ETF 1,12878.7K $
69Shell PLC 79774.1K $
70SPDR Series Trust 75573.9K $
71Vertex Inc 6,12972.9K $
72Vanguard Scottsdale Funds 1,23872.5K $
73Uber Technologies Inc 1,00071.9K $
74Vanguard Mid-Cap Growth ETF 26969.1K $
75American Express Co 22066.5K $
76Vanguard Index Funds 21865.9K $
77UGI Corp 1,78565.7K $
78Norfolk Southern Corp 22564.6K $
79PNC Financial Services Group Inc/The 30864.1K $
80iShares Core S&P Total U.S. Stock Market ETF 44964K $
81Walt Disney Co/The 66263.8K $
82iShares Bitcoin Trust ETF 1,57160.4K $
83iShares Russell 1000 Growth ETF 14260.3K $
84WisdomTree US SmallCap Dividen 1,51854.6K $
85Vanguard Index Funds 28452.3K $
86iShares Russell Mid-Cap Value 34450.2K $
87VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 1,08948.4K $
88Invesco S&P 500 Equal Weight ETF 22944K $
89Bristol-Myers Squibb Co 71843.5K $
90Prudential Financial, Inc. 40739.8K $
91Taiwan Semiconductor Manufacturing Co Ltd 11539K $
92Altria Group, Inc. 54836.8K $
93Blackstone Secured Lending Fund 1,45135.5K $
94DraftKings Inc 1,58834.3K $
95Rivian Automotive Inc 2,22833.5K $
96Constellation Energy Corp. 11431.8K $
97Stanley Black & Decker Inc 44331.5K $
98Ford Motor Co 2,59530K $
99iShares Trust 25229.8K $
100AT&T Inc 99628.9K $