Fairvoy Private Wealth, LLC reported 121 positions worth $228.12M for the quarter ended Sep 30, 2026, up 1.7% on the prior quarter. It opened 24 new positions, added to 52, trimmed 39 and exited 18. Its largest holding is Apple Inc. at 6.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRK Merck & Co., Inc. | +20.3K | +426.3% | $2.95M | 1.6% |
| NVDA Nvidia Corp | +9,096 | +29.3% | $2.08M | 4.02% |
| ILMN Illumina, Inc. | +7,056 | – | $1.93M | 0.847% |
| SNOW Snowflake Inc. | +5,120 | – | $1.74M | 0.762% |
| PANW Palo Alto Networks Inc | +4,264 | – | $1.69M | 0.743% |
| GS Goldman Sachs Group Inc | +1,848 | +55.4% | $1.66M | 2.05% |
| NTAP NetApp, Inc. | +7,489 | – | $1.57M | 0.69% |
| BRK-B Berkshire Hathaway Inc | +3,044 | +102.2% | $1.52M | 1.31% |
| CAT Caterpillar Inc | +1,757 | +31.0% | $1.42M | 2.64% |
| MPC Marathon Petroleum Corp | +3,300 | +330.0% | $1.30M | 0.745% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TJX Tjx Companies Inc | -19.0K | -85.0% | $2.51M | 0.195% |
| IBM International Business Machines Corp | -11.1K | -63.2% | $2.43M | 0.62% |
| WYNN Wynn Resorts Ltd | -24.6K | -100.0% | $2.39M | Exited |
| INCY Incyte Corp | -18.1K | -100.0% | $2.05M | Exited |
| MCD Mcdonalds Corp | -8,161 | -77.1% | $1.88M | 0.246% |
| MKSI Mks Inc | -4,108 | -100.0% | $1.83M | Exited |
| CRS Carpenter Technology Corp | -2,891 | -100.0% | $1.78M | Exited |
| COHR Coherent Corp. | -3,691 | -100.0% | $1.46M | Exited |
| MTZ Mastec Inc | -3,342 | -100.0% | $1.39M | Exited |
| LFUS Littelfuse Inc | -2,845 | -100.0% | $1.30M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ILMN Illumina, Inc. | +7,056 | $1.93M | 0.847% |
| SNOW Snowflake Inc. | +5,120 | $1.74M | 0.762% |
| PANW Palo Alto Networks Inc | +4,264 | $1.69M | 0.743% |
| NTAP NetApp, Inc. | +7,489 | $1.57M | 0.69% |
| GH Guardant Health, Inc. | +7,126 | $1.27M | 0.557% |
| OKTA Okta, Inc. | +5,909 | $1.24M | 0.542% |
| SN SharkNinja, Inc. | +6,802 | $1.23M | 0.537% |
| HALO Halozyme Therapeutics, Inc. | +10.9K | $1.20M | 0.527% |
| RNG RingCentral, Inc. | +16.1K | $1.20M | 0.527% |
| FTNT Fortinet, Inc. | +6,655 | $1.19M | 0.522% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WYNN Wynn Resorts Ltd | -24.6K | $2.39M | 1.06% |
| INCY Incyte Corp | -18.1K | $2.05M | 0.915% |
| MKSI Mks Inc | -4,108 | $1.83M | 0.814% |
| CRS Carpenter Technology Corp | -2,891 | $1.78M | 0.795% |
| COHR Coherent Corp. | -3,691 | $1.46M | 0.649% |
| MTZ Mastec Inc | -3,342 | $1.39M | 0.62% |
| LFUS Littelfuse Inc | -2,845 | $1.30M | 0.577% |
| PWR Quanta Services, Inc. | -1,677 | $1.21M | 0.538% |
| FCX Freeport-Mcmoran Inc | -18.5K | $1.16M | 0.519% |
| CIEN Ciena Corp | -2,315 | $1.14M | 0.506% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 44.6K | $14.84M | 6.51% | +1,025 | +2.4% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 19.5K | $10.02M | 4.39% | +579 | +3.1% | Added | 0% |
| 3 | SO Southern Co | Utilities | 115.4K | $9.57M | 4.19% | +165 | +0.1% | Added | 0.01% |
| 4 | NVDA Nvidia Corp | Technology | 40.1K | $9.16M | 4.02% | +9,096 | +29.3% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 36.2K | $9.01M | 3.95% | +1 | +0.0% | Added | 0% |
| 6 | GPC Genuine Parts Co | Consumer Discretionary | 66.3K | $8.33M | 3.65% | -815 | -1.2% | Reduced | 0.05% |
| 7 | GOOGL Alphabet Inc. | Technology | 22.2K | $7.62M | 3.34% | +2,619 | +13.4% | Added | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 38.1K | $6.20M | 2.72% | -814 | -2.1% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 17.3K | $6.09M | 2.67% | -140 | -0.8% | Reduced | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 7,423 | $6.02M | 2.64% | +1,757 | +31.0% | Added | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 52.7K | $5.48M | 2.4% | -1,178 | -2.2% | Reduced | 0% |
| 12 | CRWD CrowdStrike Holdings, Inc. | Technology | 19.0K | $5.02M | 2.2% | +1,177 | +6.6% | Added | 0% |
| 13 | GS Goldman Sachs Group Inc | Financial Services | 5,183 | $4.67M | 2.05% | +1,848 | +55.4% | Added | 0% |
| 14 | GRMN Garmin Ltd | Technology | 16.1K | $4.62M | 2.02% | -108 | -0.7% | Reduced | 0.01% |
| 15 | WDC Western Digital Corp | Technology | 10.1K | $4.61M | 2.02% | +1,349 | +15.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Fairvoy Private Wealth.
As of its Q3 2026 13F filing, Fairvoy Private Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 6.5%, Microsoft Corp (MSFT) at 4.4%, Southern Co (SO) at 4.2%, Nvidia Corp (NVDA) at 4.0%, Amazon Com Inc (AMZN) at 4.0% of the reported portfolio.
Fairvoy Private Wealth, LLC reported a 13F portfolio worth $228.12M across 121 positions for Q3 2026. That is up 1.7% from the previous quarter.
Its largest purchases by value were Merck & Co., Inc. ($2.95M), Nvidia Corp ($2.08M), Illumina, Inc. ($1.93M). It opened 24 new positions.
Its largest sales by value were Tjx Companies Inc ($2.51M), International Business Machines Corp ($2.43M), Wynn Resorts Ltd ($2.39M). It exited 18 positions entirely.
From the Form 13F-HR reports Fairvoy Private Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.