Fairvoy Private Wealth, LLC

Fairvoy Private Wealth, LLC reported 200 holdings worth US$495M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 17, 2026

Fairvoy Private Wealth, LLC reported 200 holdings worth US$495M as of Jun 30, 2026. Largest: Apple Inc, Southern Company (the) and Alphabet Inc (google) Class C. Filed Jul 17, 2026 (Form 13F).

Holdings
200
Value as reported
US$495M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc43,551US$12.6M2.5%
Southern Company (the)115KUS$11M2.2%
Alphabet Inc (google) Class C24,788US$8.86M1.8%
Amazon.com, Inc.36,162US$8.62M1.7%
Genuine Parts Company67,083US$7.91M1.6%
Microsoft Corp.18,954US$7.07M1.4%
Broadcom Inc.17,484US$6.6M1.3%
Cummins Inc.8,783US$6.26M1.3%
Nvidia Corporation31,015US$6.21M1.3%
Walmart Inc.53,921US$6.11M1.2%
Caterpillar, Inc.5,666US$6.03M1.2%
Western Digital Corporation8,786US$5.61M1.1%
Kla Corporation17,468US$5.27M1.1%
International Business Machines Corporation17,488US$4.92M0.99%
Costco Wholesale Corporation4,617US$4.32M0.87%
United Rentals, Inc.3,611US$4.09M0.83%
Eli Lilly And Company3,395US$4.07M0.82%
General Dynamics Corporation9,749US$3.45M0.70%
Meta Platforms, Inc.6,032US$3.4M0.69%
Crowdstrike Holdings, Inc.4,447US$3.39M0.69%
Tjx Companies, Inc. (the)22,338US$3.38M0.68%
Goldman Sachs Group, Inc. (the)3,335US$3.37M0.68%
Microchip Technology Incorporated34,605US$3.16M0.64%
Mcdonald's Corporation10,587US$2.86M0.58%
Corning Incorporated9,425US$2.41M0.49%
Wynn Resorts, Limited24,567US$2.39M0.48%
J.b. Hunt Transport Services, Inc.8,183US$2.37M0.48%
Micron Technology, Inc.1,981US$2.29M0.46%
Globe Life Inc.12,287US$2.2M0.44%
Incyte Corporation18,120US$2.05M0.42%
Jp Morgan Chase & Co.5,679US$1.86M0.38%
Mks Inc.4,108US$1.83M0.37%
Carpenter Technology Corporation2,891US$1.78M0.36%
Astera Labs, Inc.3,592US$1.74M0.35%
Nextera Energy, Inc.19,427US$1.71M0.34%
State Street Corporation9,765US$1.66M0.33%
Timken Company (the)11,031US$1.6M0.32%
Berkshire Hathaway Inc.2,979US$1.49M0.30%
Lam Research Corporation3,361US$1.46M0.29%
Coherent Corp.3,691US$1.46M0.29%
Johnson & Johnson5,637US$1.43M0.29%
Mastec, Inc.3,342US$1.39M0.28%
Littelfuse, Inc.2,845US$1.3M0.26%
Chevron Corporation7,658US$1.27M0.26%
Twilio Inc.5,968US$1.23M0.25%
Quanta Services, Inc.1,677US$1.21M0.24%
Advanced Micro Devices Inc2,062US$1.2M0.24%
Coca-cola Company (the)14,640US$1.19M0.24%
Amgen Inc.3,257US$1.18M0.24%
Caseys General Stores, Inc.1,482US$1.18M0.24%
Freeport-mcmoran, Inc.18,522US$1.16M0.24%
Ciena Corporation2,315US$1.14M0.23%
Viatris Inc.67,686US$1.07M0.22%
Ebay Inc.9,202US$1.03M0.21%
Synopsys, Inc.2,236US$997K0.20%
Visa Inc.2,861US$982K0.20%
Datadog, Inc.3,715US$967K0.20%
Netflix, Inc.13,460US$961K0.19%
Unitedhealth Group Incorporated2,212US$919K0.19%
Uber Technologies, Inc.12,436US$897K0.18%
Tesla, Inc.1,864US$784K0.16%
Procter & Gamble Company (the)5,017US$736K0.15%
Huntington Bancshares Incorporated40,752US$723K0.15%
Element Solutions Inc.14,932US$713K0.14%
Regions Financial Corporation22,926US$692K0.14%
Merck & Company, Inc.4,768US$613K0.12%
Texas Instruments Incorporated1,990US$593K0.12%
Home Depot, Inc. (the)1,670US$589K0.12%
Altria Group, Inc.7,939US$571K0.12%
Landstar System, Inc.2,757US$570K0.12%
Oracle Corporation3,641US$534K0.11%
Progressive Corporation (the)2,422US$529K0.11%
Pepsico, Inc.3,812US$516K0.10%
Abbvie Inc.1,997US$503K0.10%
Ge Aerospace1,332US$498K0.10%
Quest Diagnostics Incorporated2,189US$464K0.09%
Cardinal Health, Inc.1,880US$447K0.09%
Duke Energy Corporation (holding Company)3,236US$410K0.08%
Ge Vernova Inc.338US$398K0.08%
Cisco Systems, Inc.3,373US$396K0.08%
Nrg Energy, Inc.2,630US$384K0.08%
Lockheed Martin Corporation749US$382K0.08%
Qualcomm Incorporated1,962US$363K0.07%
Abbott Laboratories3,974US$361K0.07%
Williams Companies, Inc. (the)4,773US$355K0.07%
Applied Industrial Technologies, Inc.1,000US$338K0.07%
Taiwan Semiconductor Manufacturing Co., Ltd.682US$326K0.07%
Energy Transfer Lp16,935US$324K0.07%
Union Pacific Corporation1,152US$313K0.06%
At&t Inc.14,436US$299K0.06%
Asml Holding Nv148US$294K0.06%
Bristol-myers Squibb Company5,053US$291K0.06%
Vulcan Materials Company (holding Company)967US$285K0.06%
Servisfirst Bancshares, Inc.3,100US$269K0.05%
Conocophillips2,461US$256K0.05%
Servicenow, Inc.2,576US$256K0.05%
Marathon Petroleum Corporation1,000US$256K0.05%
Enbridge Inc.4,571US$248K0.05%
Ametek, Inc.1,010US$244K0.05%
Deere & Company380US$241K0.05%

Every holding of Fairvoy Private Wealth, LLC

Source

View original at SEC

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