AI Portfolio Summary
In 2025 Q4, Fairscale Capital, LLC maintained a portfolio of 472 distinct positions. They heavily accumulated shares in VANGUARD S&P 500 ETF, increasing their position by 1.2%. The fund also reduced its exposure to PALANTIR TECHNOLOGIE by 23.8%.
Total Positions
472
Quarter
2025 Q4
Top Holding
VOO (18.2%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 472
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 18.25% | 18.32% |
#1
Prev: #1
|
6.5 | 500 | 1.2% |
P
S
|
43,886 | $27,522,495 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.43% | 7.54% |
#2
Prev: #2
|
5.0 | 1,272 | 2.2% |
P
S
|
60,077 | $11,204,365 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGM
ISHARES EXPANDE...
|
ETF | 7.26% | 7.33% |
#3
Prev: #3
|
4.4 | 59 | 0.1% |
P
S
|
84,744 | $10,945,535 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 4.22% | 4.07% |
#4
Prev: #4
|
2.7 | 166 | 0.7% |
P
S
|
23,434 | $6,370,776 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOV
VANGUARD S&P 50...
|
ETF | 3.74% | 3.80% |
#5
Prev: #5
|
2.5 | -120 | -0.4% |
P
S
|
27,572 | $5,648,124 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.06% | 3.21% |
#6
Prev: #6
|
3.2 | 524 | 5.8% |
P
S
|
9,552 | $4,619,565 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER US CASH C...
|
ETF | 2.34% | 2.48% |
#7
Prev: #7
|
1.4 | -4,809 | -7.7% |
P
S
|
57,985 | $3,524,718 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.30% | 1.85% |
#8
1
Prev: #9
|
1.4 | 45 | 0.4% |
P
S
|
11,106 | $3,476,292 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 2.12% | 2.14% |
#9
1
Prev: #8
|
1.3 | 16 | 0.3% |
P
S
|
5,207 | $3,198,497 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.83% | 1.83% |
#10
Prev: #10
|
1.2 | 72 | 0.9% |
P
S
|
7,866 | $2,758,771 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.82% | 1.73% |
#11
Prev: #11
|
1.2 | 404 | 3.5% |
P
S
|
11,870 | $2,739,833 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.67% | 1.71% |
#12
Prev: #12
|
1.7 | no change | no change |
P
S
|
5,588 | $2,513,035 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.58% | 1.28% |
#13
3
Prev: #16
|
1.1 | -29 | -0.4% |
P
S
|
7,595 | $2,383,311 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.47% | 1.49% |
#14
1
Prev: #13
|
1.1 | -8 | -0.1% |
P
S
|
6,864 | $2,211,737 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.45% | 1.41% |
#15
1
Prev: #14
|
2.6 | 517 | 18.5% |
P
S
|
3,315 | $2,188,198 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 1.42% | 1.38% |
#16
1
Prev: #15
|
2.6 | 4,392 | 6.0% |
P
S
|
77,985 | $2,139,116 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.27% | 1.22% |
#17
Prev: #17
|
1.0 | 142 | 2.6% |
P
S
|
5,527 | $1,912,895 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 1.04% | 1.22% |
#18
Prev: #18
|
3.4 | 15,210 | 1027.7% |
P
S
|
16,690 | $1,564,854 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.00% | 1.03% |
#19
Prev: #19
|
0.9 | 21 | 0.7% |
P
S
|
3,004 | $1,509,782 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.94% | 0.96% |
#20
Prev: #20
|
0.9 | 21 | 0.2% |
P
S
|
9,930 | $1,425,093 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.93% | 0.81% |
#21
4
Prev: #25
|
0.9 | 7 | 0.3% |
P
S
|
2,427 | $1,407,414 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.91% | 0.95% |
#22
1
Prev: #21
|
0.9 | -204 | -3.1% |
P
S
|
6,476 | $1,373,314 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.82% | 0.75% |
#23
3
Prev: #26
|
0.8 | 54 | 1.2% |
P
S
|
4,660 | $1,236,419 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.82% | 0.82% |
#24
1
Prev: #23
|
0.8 | 36 | 1.0% |
P
S
|
3,669 | $1,230,156 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 0.81% | 0.89% |
#25
3
Prev: #22
|
1.3 | no change | no change |
P
S
|
4,385 | $1,224,081 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES S&P MID...
|
ETF | 0.64% | 0.58% |
#26
3
Prev: #29
|
2.3 | 1,256 | 14.4% |
P
S
|
9,981 | $966,914 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.63% | 0.64% |
#27
Prev: #27
|
1.3 | no change | no change |
P
S
|
4,991 | $953,286 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYG
STATE STREET SP...
|
ETF | 0.58% | 0.60% |
#28
Prev: #28
|
1.2 | no change | no change |
P
S
|
9,533 | $881,135 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.58% | 0.81% |
#29
5
Prev: #24
|
0.2 | -1,534 | -23.8% |
P
S
|
4,912 | $873,108 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.55% | 0.53% |
#30
1
Prev: #31
|
0.7 | -32 | -0.7% |
P
S
|
4,546 | $833,736 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTHR
VANGUARD RUSSEL...
|
ETF | 0.53% | 0.54% |
#31
1
Prev: #30
|
0.7 | 21 | 0.8% |
P
S
|
2,676 | $803,683 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.49% |
#32
4
Prev: #36
|
1.2 | no change | no change |
P
S
|
3,820 | $790,446 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.52% | 0.53% |
#33
1
Prev: #32
|
2.2 | 643 | 14.4% |
P
S
|
5,121 | $789,322 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.50% | 0.51% |
#34
1
Prev: #35
|
0.7 | -7 | -0.2% |
P
S
|
2,923 | $753,988 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC COM
|
Technology | 0.49% | 0.53% |
#35
2
Prev: #33
|
0.7 | -35 | -1.6% |
P
S
|
2,132 | $746,204 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD S&P 50...
|
ETF | 0.46% | 0.46% |
#36
2
Prev: #38
|
0.7 | 47 | 3.1% |
P
S
|
1,572 | $698,895 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES IBOXX $...
|
ETF | 0.45% | 0.47% |
#37
Prev: #37
|
1.2 | no change | no change |
P
S
|
6,116 | $673,922 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.42% | 0.35% |
#38
7
Prev: #45
|
0.7 | -63 | -9.6% |
P
S
|
596 | $640,509 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.42% | 0.39% |
#39
2
Prev: #41
|
2.2 | 132 | 11.2% |
P
S
|
1,308 | $638,121 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES S&P MID...
|
ETF | 0.42% | 0.35% |
#40
4
Prev: #44
|
2.7 | 929 | 23.7% |
P
S
|
4,842 | $637,159 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.40% | 0.30% |
#41
9
Prev: #50
|
2.7 | 407 | 46.2% |
P
S
|
1,288 | $603,763 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 0.38% | 0.39% |
#42
2
Prev: #40
|
0.7 | 10 | 0.3% |
P
S
|
3,229 | $572,751 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HACK
AMPLIFY CYBERSE...
|
ETF | 0.38% | 0.43% |
#43
4
Prev: #39
|
0.7 | -126 | -1.7% |
P
S
|
7,110 | $571,431 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.38% | 0.34% |
#44
2
Prev: #46
|
3.2 | 3,165 | 597.2% |
P
S
|
3,695 | $566,037 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.37% | 0.52% |
#45
11
Prev: #34
|
0.1 | -473 | -21.7% |
P
S
|
1,704 | $562,342 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.37% | 0.36% |
#46
3
Prev: #43
|
1.1 | no change | no change |
P
S
|
6,909 | $554,655 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.36% | 0.36% |
#47
5
Prev: #42
|
0.6 | -121 | -1.5% |
P
S
|
7,758 | $542,387 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.34% | 0.23% |
#48
14
Prev: #62
|
2.6 | 869 | 21.8% |
P
S
|
4,863 | $515,194 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD MEGA C...
|
ETF | 0.34% | 0.32% |
#49
2
Prev: #47
|
2.1 | 88 | 7.7% |
P
S
|
1,227 | $506,469 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.33% | 0.31% |
#50
1
Prev: #49
|
0.6 | -13 | -0.5% |
P
S
|
2,791 | $495,486 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 472 holdings