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Farnam Financial Portfolio holdings

AUM $137M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$17.5M
Cap. Flow
+$10.9M
Cap. Flow %
8.5%
Top 10 Hldgs %
60.51%
Holding
52
New
4
Increased
27
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.97M
2
INTC icon
Intel
INTC
+$1.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$946K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.34M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$677K
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$351K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$234K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$226K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Consumer Discretionary 2.41%
3 Financials 2.34%
4 Healthcare 0.55%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
51
VanEck Semiconductor ETF
SMH
$62.1B
$228K 0.18%
+700
New +$207K
VWOB icon
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-3,456
Closed -$226K
1 2
3

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SWM
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Farnam Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Farnam Financial held 52 positions worth $129M, up 16% from $111M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Farnam Financial deployed $10.9M of net new capital in Q3 2025, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Intel: 70,027 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.34M trimmed.

  • Farnam Financial's largest Q3 2025 buy was Intel: 70,027 shares worth $2.35M.
  • Farnam Financial added most to Apple in Q3 2025, an estimated $2.97M increase.
  • Farnam Financial's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.34M.
  • Farnam Financial fully exited Vanguard Emerging Markets Government Bond ETF in Q3 2025, selling an estimated $226K.
  • Farnam Financial's ten largest holdings make up 61% of its $129M portfolio in Q3 2025.
  • Farnam Financial opened 4 new positions and closed 1 in Q3 2025.
  • Farnam Financial's portfolio value rose 16% quarter-over-quarter to $129M.

Based on Farnam Financial's 13F filing for Q3 2025, filed 24 Oct 2025.