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Douglas E. Morisoli

Fairman Group, Llc

Assets Managed
$116.979M
Holdings
326
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
-6.53%(2Q avg: -2.86%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fairman Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 326 positions.

Assets under management

The assets under management (AUM) of Fairman Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 116.979M in assets, with a quarterly growth rate of -6.53% and a 2-quarter average growth rate of -2.86%. The portfolio is managed by Douglas E. Morisoli, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 5.15%
24.69%
$28.877M
44,209 shares@ $653.21 avg price
ACN
Accenture Plc-cl A
Recent Activity
Decreased -0.11%
14.8%
$17.308M
87,285 shares@ $198.3 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 13.25%
7.96%
$9.305M
145,205 shares@ $64.08 avg price
ESNT
Essent Group Ltd
Recent Activity
Decreased -12.37%
3.9%
$4.554M
77,921 shares@ $58.44 avg price
STRV
Strive 500 Etf
Recent Activity
Increased 0.29%
3.87%
$4.522M
107,744 shares@ $41.98 avg price
WRB
Wr Berkley Corp
Recent Activity
3.01%
$3.521M
53,124 shares@ $66.28 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 4.2%
2.77%
$3.239M
10,095 shares@ $320.82 avg price
DBMF
Imgp Dbi Managed Futures Str
Recent Activity
Increased 14.64%
2.64%
$3.083M
102,256 shares@ $30.16 avg price
HIMU
Ishares High Yild Muni A Etf
Recent Activity
Decreased -1.67%
2.39%
$2.789M
58,128 shares@ $47.99 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 0.92%
2.21%
$2.579M
38,188 shares@ $67.54 avg price

1-10 of 326