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Fairscale Capital, LLC

CIK:0002032350
Investment Adviser
$159M AUM
442 holdings
Nashua, NH, US
Founded:2011
3 employees
Latest filing:Jun 30, 2025

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.

Top Buys
V
VOOVANGUARD S&P 500 ETF
+$5.0M
N
NVDANVIDIA CORPORATION COM
+$4.5M
I
IGMISHARES EXPANDED TECH SECTOR ETF
+$2.7M
M
MSFTMICROSOFT CORP COM
+$1.7M
Q
QQQINVESCO QQQ TRUST SERIES I
+$796.3K
Top Sells
C
COWZPACER US CASH COWS 100 ETF
-$844.6K
U
UNHUNITEDHEALTH GROUP INC COM
-$719.9K
B
BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW
-$200.3K
I
IYHISHARES U.S. HEALTHCARE ETF
-$126.7K
V
VTEBVANGUARD TAX-EXEMPT BOND ETF
-$105.2K

Top Holdings

V
VOOVANGUARD S&P 500 ETF
+18.5%$25.4M
N
NVDANVIDIA CORPORATION COM
+7.6%$10.5M
I
IGMISHARES EXPANDED TECH SECTOR ETF
+7.2%$9.9M
V
VOOVVANGUARD S&P 500 VALUE ETF
+3.8%$5.3M
A
AAPLAPPLE INC COM
+3.5%$4.8M

Equity Positions (439)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VOO
VANGUARD S&P 500 ETF18.50%$25.4M43,787$508.91$568.03+$5.0M
N
NVDA
NVIDIA CORPORATION COM7.63%$10.5M59,007$126.57$157.99+$4.5M
I
IGM
ISHARES EXPANDED TECH SECTOR ETF7.19%$9.9M85,267$96.09$112.34+$2.7M
V
VOOV
VANGUARD S&P 500 VALUE ETF3.84%$5.3M27,692$175.00$188.71+$153.4K
A
AAPL
APPLE INC COM3.52%$4.8M23,320$216.12$205.17-$58.8K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+9.5%
SERVICES-PREPACKAGED SOFTWARE
+7.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.3%
ELECTRONIC COMPUTERS
+3.6%
NATIONAL COMMERCIAL BANKS
+2.2%