Fairtree Asset Management as of Dec. 31, 2025
Portfolio Holdings for Fairtree Asset Management
Fairtree Asset Management holds 101 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $14M | 28k | 483.62 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 5.6 | $12M | 155k | 78.13 | |
| Amazon (AMZN) | 4.8 | $11M | 46k | 230.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $11M | 33k | 313.80 | |
| NVIDIA Corporation (NVDA) | 4.7 | $10M | 55k | 186.50 | |
| Meta Platforms Cl A (META) | 4.4 | $9.6M | 15k | 660.09 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.1 | $6.8M | 296k | 23.02 | |
| Apple (AAPL) | 2.8 | $6.2M | 23k | 271.86 | |
| Jd.com Spon Ads Cl A (JD) | 2.4 | $5.1M | 178k | 28.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $4.4M | 8.7k | 502.65 | |
| Booking Holdings (BKNG) | 2.0 | $4.3M | 798.00 | 5355.33 | |
| Qualcomm (QCOM) | 1.9 | $4.0M | 24k | 171.05 | |
| Visa Com Cl A (V) | 1.8 | $4.0M | 11k | 350.71 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $3.7M | 6.4k | 579.45 | |
| Zoetis Cl A (ZTS) | 1.7 | $3.7M | 29k | 125.82 | |
| salesforce (CRM) | 1.7 | $3.6M | 14k | 264.91 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $3.6M | 10k | 349.99 | |
| Coca-Cola Company (KO) | 1.5 | $3.3M | 47k | 69.91 | |
| Broadcom (AVGO) | 1.5 | $3.2M | 9.2k | 346.10 | |
| Msci (MSCI) | 1.4 | $3.1M | 5.4k | 573.73 | |
| Fortinet (FTNT) | 1.4 | $3.1M | 39k | 79.41 | |
| S&p Global (SPGI) | 1.4 | $3.0M | 5.7k | 522.59 | |
| Amgen (AMGN) | 1.3 | $2.9M | 8.8k | 327.31 | |
| Progressive Corporation (PGR) | 1.3 | $2.8M | 12k | 227.72 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.3 | $2.8M | 167k | 16.74 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $2.6M | 4.6k | 570.88 | |
| Gold Fields Sponsored Adr (GFI) | 1.1 | $2.3M | 54k | 43.66 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $2.3M | 22k | 103.67 | |
| MercadoLibre (MELI) | 1.0 | $2.1M | 1.1k | 2014.26 | |
| ResMed (RMD) | 0.9 | $2.0M | 8.4k | 240.87 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | 5.9k | 322.22 | |
| Raymond James Financial (RJF) | 0.9 | $1.9M | 12k | 160.59 | |
| Trip Com Group Ads (TCOM) | 0.8 | $1.8M | 25k | 71.91 | |
| Emcor (EME) | 0.8 | $1.7M | 2.8k | 611.79 | |
| Synopsys (SNPS) | 0.8 | $1.7M | 3.7k | 469.72 | |
| American Express Company (AXP) | 0.8 | $1.7M | 4.7k | 369.95 | |
| Automatic Data Processing (ADP) | 0.8 | $1.7M | 6.7k | 257.23 | |
| Uber Technologies (UBER) | 0.8 | $1.7M | 21k | 81.71 | |
| Wheaton Precious Metals Corp (WPM) | 0.8 | $1.6M | 14k | 117.52 | |
| Philip Morris International (PM) | 0.7 | $1.6M | 9.8k | 160.40 | |
| McKesson Corporation (MCK) | 0.7 | $1.5M | 1.8k | 820.29 | |
| Global Payments (GPN) | 0.7 | $1.5M | 19k | 77.40 | |
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 9.7k | 143.31 | |
| O'reilly Automotive (ORLY) | 0.6 | $1.4M | 15k | 91.21 | |
| Stryker Corporation (SYK) | 0.6 | $1.4M | 3.9k | 351.47 | |
| Edwards Lifesciences (EW) | 0.6 | $1.4M | 16k | 85.25 | |
| A. O. Smith Corporation (AOS) | 0.6 | $1.3M | 20k | 66.88 | |
| Hca Holdings (HCA) | 0.6 | $1.3M | 2.9k | 466.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.3M | 8.8k | 146.58 | |
| Fiserv (FI) | 0.6 | $1.3M | 19k | 67.17 | |
| Netflix (NFLX) | 0.6 | $1.3M | 14k | 93.76 | |
| Dell Technologies CL C (DELL) | 0.5 | $1.2M | 9.4k | 125.88 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 4.9k | 241.16 | |
| Boston Scientific Corporation (BSX) | 0.5 | $1.2M | 12k | 95.35 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.2M | 962.00 | 1215.08 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.5 | $1.2M | 10k | 113.39 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.1M | 15k | 79.02 | |
| Crocs (CROX) | 0.5 | $1.1M | 13k | 85.52 | |
| Prologis (PLD) | 0.5 | $1.1M | 8.7k | 127.66 | |
| AutoZone (AZO) | 0.5 | $1.1M | 324.00 | 3391.50 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 8.5k | 125.29 | |
| Realty Income (O) | 0.5 | $1.0M | 19k | 56.37 | |
| Pepsi (PEP) | 0.5 | $1.0M | 7.2k | 143.52 | |
| Copart (CPRT) | 0.5 | $1.0M | 26k | 39.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $997k | 19k | 53.83 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $963k | 2.0k | 487.25 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $929k | 21k | 44.69 | |
| AmerisourceBergen (COR) | 0.4 | $928k | 2.7k | 337.75 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $877k | 23k | 38.72 | |
| Equinix (EQIX) | 0.4 | $871k | 1.1k | 766.16 | |
| Welltower Inc Com reit (WELL) | 0.4 | $797k | 4.3k | 185.61 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $741k | 15k | 48.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $711k | 2.3k | 303.89 | |
| Kimco Realty Corporation (KIM) | 0.3 | $688k | 34k | 20.27 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.3 | $676k | 6.7k | 100.80 | |
| Peak (DOC) | 0.3 | $648k | 40k | 16.08 | |
| Cubesmart (CUBE) | 0.3 | $646k | 18k | 36.05 | |
| XP Cl A (XP) | 0.3 | $626k | 38k | 16.37 | |
| Stoneco Com Cl A (STNE) | 0.3 | $554k | 38k | 14.79 | |
| Netease Sponsored Ads (NTES) | 0.2 | $542k | 3.9k | 137.62 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $527k | 55k | 9.64 | |
| Digital Realty Trust (DLR) | 0.2 | $515k | 3.3k | 154.71 | |
| Sea Sponsord Ads (SE) | 0.2 | $498k | 3.9k | 127.57 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $492k | 7.8k | 63.04 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $490k | 3.0k | 164.21 | |
| Agree Realty Corporation (ADC) | 0.2 | $481k | 6.7k | 72.03 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $481k | 27k | 17.82 | |
| Afya Cl A Com (AFYA) | 0.2 | $473k | 31k | 15.41 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $469k | 7.7k | 60.61 | |
| Ishares Tr Msci China A (CNYA) | 0.2 | $384k | 11k | 34.58 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $352k | 49k | 7.16 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $323k | 3.2k | 101.07 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $270k | 7.9k | 34.05 | |
| Sun Communities (SUI) | 0.1 | $247k | 2.0k | 123.91 | |
| Invitation Homes (INVH) | 0.1 | $238k | 8.6k | 27.79 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $207k | 3.3k | 63.53 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $204k | 5.6k | 36.41 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $186k | 3.4k | 54.05 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $132k | 3.0k | 43.55 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $36k | 373.00 | 97.22 | |
| Ishares Tr Msci Peru And Gl (EPU) | 0.0 | $4.2k | 58.00 | 72.34 |
