We are live on ! Find out more
FF

Farnam Financial Portfolio holdings

AUM $137M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.18M
Cap. Flow
+$1.95M
Cap. Flow %
1.47%
Top 10 Hldgs %
59.6%
Holding
55
New
4
Increased
26
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$841K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$767K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.48M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.75M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$751K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$263K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Consumer Discretionary 2.48%
3 Financials 2.26%
4 Healthcare 0.82%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.17M 0.88%
9,707
-563
-5% -$67.3K
BSMR icon
27
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.12M 0.84%
47,340
– –
MSFT icon
28
Microsoft
MSFT
$2.96T
$1.1M 0.83%
2,269
+204
+10% +$102K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$152B
$1.02M 0.76%
13,469
-2,249
-14% -$168K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$983K 0.74%
13,544
-880
-6% -$64K
TSLA icon
31
Tesla
TSLA
$1.2T
$882K 0.66%
1,962
+11
+0.6% +$4.88K
NVDA icon
32
NVIDIA
NVDA
$4.71T
$857K 0.65%
4,598
+761
+20% +$142K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$730K 0.55%
25,644
+2,473
+11% +$69.8K
BIO icon
34
Bio-Rad Laboratories Class A
BIO
$8.78B
$708K 0.53%
2,338
-165
-7% -$51.5K
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.37B
$618K 0.46%
8,622
+335
+4% +$23.6K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$572K 0.43%
839
– –
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$484K 0.36%
+3,377
New +$481K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$445K 0.33%
2,990
– –
IBDY icon
39
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$413K 0.31%
15,810
– –
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$406K 0.31%
2,046
-730
-26% -$143K
ISRG icon
41
Intuitive Surgical
ISRG
$133B
$380K 0.29%
+671
New +$357K
SCHF icon
42
Schwab International Equity ETF
SCHF
$65.1B
$323K 0.24%
13,430
+415
+3% +$9.87K
EPD icon
43
Enterprise Products Partners
EPD
$83.6B
$314K 0.24%
9,800
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4T
$311K 0.23%
+992
New +$283K
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$302K 0.23%
3,975
+63
+2% +$4.86K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$280K 0.21%
5,207
+72
+1% +$3.91K
VTV icon
47
Vanguard Value ETF
VTV
$190B
$279K 0.21%
1,460
– –
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$279K 0.21%
3,115
+212
+7% +$18.7K
COST icon
49
Costco
COST
$433B
$267K 0.2%
310
+15
+5% +$13.6K
SMH icon
50
VanEck Semiconductor ETF
SMH
$63.3B
$252K 0.19%
700
– –
1
2
3

Similar funds

LBC
Lane Brothers & Co Prescott, Arizona $137M AUM
BOM
Bank of Marin Novato, California $137M AUM 20.44% 1-Year Est. Return
4PL
46 Peaks LLC Newtown, Pennsylvania $137M AUM
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
ASM
AI-Squared Management Hong Kong $137M AUM 102.72% 1-Year Est. Return
GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
GWM
Goldenstone Wealth Management El Dorado Hills, California $137M AUM
FDC
Flight Deck Capital San Francisco, California $137M AUM 98.16% 1-Year Est. Return

Farnam Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Farnam Financial held 55 positions worth $133M, up 3.2% from $129M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Farnam Financial's Q4 2025 filing shows 4 new, 26 increased, 14 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,377 shares worth $484K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Farnam Financial's largest Q4 2025 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,377 shares worth $484K.
  • Farnam Financial added most to Vanguard FTSE All-World ex-US ETF in Q4 2025, an estimated $1.91M increase.
  • Farnam Financial's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.75M.
  • Farnam Financial fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $4.48M.
  • Farnam Financial's ten largest holdings make up 60% of its $133M portfolio in Q4 2025.
  • Farnam Financial opened 4 new positions and closed 2 in Q4 2025.
  • Farnam Financial's portfolio value rose 3.2% quarter-over-quarter to $133M.

Based on Farnam Financial's 13F filing for Q4 2025, filed 26 Jan 2026.