Fairscale Capital, LLC

Q3 2025 13F Holdings

  • Location
    nashua, NH
  • Num holdings

    444

  • Value ($000)

    $145,460

  • Date Filed
    11/05/2025
  • Form type
    13F-HR
  • CIK
    0002032350
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VOO
VOO

VANGUARD S&P 500 ETF

COM
922908363
$26.64 M
18 %

43,386

NVDA
NVDA

NVIDIA CORPORATION COM

COM
67066G104
$10.97 M
8 %

58,805

IGM
IGM

ISHARES EXPANDED TECH SECTOR ETF

COM
464287549
$10.67 M
7 %

84,685

AAPL
AAPL

APPLE INC COM

COM
037833100
$5.92 M
4 %

23,268

VOOV
VOOV

VANGUARD S&P 500 VALUE ETF

COM
921932703
$5.52 M
4 %

27,692

MSFT
MSFT

MICROSOFT CORP COM

COM
594918104
$4.68 M
3 %

9,028

COWZ
COWZ

PACER US CASH COWS 100 ETF

COM
69374H881
$3.61 M
3 %

62,794

NDQ
NDQ

INVESCO QQQ TRUST SERIES I

COM
46090E103
$3.12 M
2 %

5,191

GOOGL
GOOGL

ALPHABET INC CAP STK CL A

COM
02079K305
$2.69 M
2 %

11,061

V
V

VISA INC COM CL A

COM
92826C839
$2.66 M
2 %

7,794

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