Fairscale Capital, LLC
Fairscale Capital, LLC is a US-based investment adviser headquartered in Nashua, New Hampshire. The firm reports approximately 3 employees, all investment professionals, and manages assets on behalf of around 445 clients, primarily high net worth individuals and other retail investors. As of 2025, Fairscale Capital, LLC manages roughly $159.1 million in assets. The firm is registered with the SEC (CRD #165535) and files regular 13F disclosures since 2011.
Investment Strategy
Fairscale Capital, LLC implements a diversified investment strategy focused on both individual and high net worth investors. The firm constructs portfolios by investing in a broad range of publicly traded equities and exchange-traded funds, as indicated by its 13F filings. Holdings frequently include large-cap technology and financial stocks, such as NVIDIA, Apple, Microsoft, Visa, and Amazon, along with diversified ETF exposure. The firm appears to emphasize risk-managed, discretionary portfolio management tailored to client objectives.
Latest 13F Filing Activity
Fairscale Capital, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 439 equity positions with a total 13F market value of $138M. The fund increased holdings in Vanguard S&P 500 Etf, Nvidia Corporation Com, Ishares Expanded Tech Sector Etf among other positions. Fairscale Capital, LLC reduced exposure to Pacer Us Cash Cows 100 Etf, Unitedhealth Group Inc. Com, Berkshire Hathaway Inc. Del CL B New among others.
Top Holdings
Equity Positions (439)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD S&P 500 ETF | 18.50% | $25.4M | 43,787 | $508.91 | $568.03 | +$5.0M |
N NVDA | NVIDIA CORPORATION COM | 7.63% | $10.5M | 59,007 | $126.57 | $157.99 | +$4.5M |
I IGM | ISHARES EXPANDED TECH SECTOR ETF | 7.19% | $9.9M | 85,267 | $96.09 | $112.34 | +$2.7M |
V VOOV | VANGUARD S&P 500 VALUE ETF | 3.84% | $5.3M | 27,692 | $175.00 | $188.71 | +$153.4K |
A AAPL | APPLE INC COM | 3.52% | $4.8M | 23,320 | $216.12 | $205.17 | -$58.8K |
Industry Allocation
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