13F Filings History of Fairscale Capital, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$150,831,557
Signature - Title
David A Rozenson - Attorney-in-Fact
Location
Nashua, NH
Summary
This page shows a list of all the recent 13F filings made by Fairscale Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Fairscale Capital, LLC reported 427 stock holdings with total value $150,831,557 as of Q4 2025. Top holdings included VOO, NVDA, IGM, AAPL, and VOOV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 427 $150,831,557 +$6,513,953 -$3,116,173 +$3,397,780 VOO, NVDA, IGM, AAPL, VOOV 13F-HR 17 Feb 2026, 10:52
Q3 2025 444 $145,459,787 +$100,766 -$845,691 -$744,925 VOO, NVDA, IGM, AAPL, VOOV 13F-HR 05 Nov 2025, 20:56
Q2 2025 442 $137,530,931 +$13,046,096 -$1,811,641 +$11,234,455 VOO, NVDA, IGM, VOOV, AAPL 13F-HR 12 Aug 2025, 11:32
Q1 2025 352 $110,743,066 +$2,569,032 -$1,555,663 +$1,013,369 VOO, IGM, NVDA, VOOV, AAPL 13F-HR 13 May 2025, 18:48
Q4 2024 355 $115,966,795 +$1,633,827 -$875,187 +$758,640 VOO, IGM, NVDA, AAPL, VOOV 13F-HR 07 Feb 2025, 13:00
Q3 2024 355 $114,095,741 +$2,601,850 -$2,657,030 -$55,180 VOO, IGM, NVDA, VOOV, AAPL 13F-HR 12 Nov 2024, 17:30
Q2 2024 363 $110,350,696 $0 $0 $0 VOO, IGM, NVDA, VOOV, AAPL 13F-HR 13 Aug 2024, 15:34