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FC

Farringdon Capital Portfolio holdings

AUM $457M
1-Year Est. Return 6.46%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$14.2M
Cap. Flow
+$26.7M
Cap. Flow %
6.54%
Top 10 Hldgs %
16.11%
Holding
676
New
246
Increased
88
Reduced
80
Closed
261

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$7.16M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.43M
3
MSTR icon
Strategy Inc
MSTR
+$3.11M
4
CHD icon
Church & Dwight Co
CHD
+$3.05M
5
ROP icon
Roper Technologies
ROP
+$2.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
SPGI icon
S&P Global
SPGI
+$4.92M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$4.03M
4
RTO icon
Rentokil
RTO
+$3.43M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 13.87%
3 Industrials 11.84%
4 Healthcare 8.05%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
226
Ferguson
FERG
$43.9B
$493K 0.12%
+2,216
New +$529K
STAG icon
227
STAG Industrial
STAG
$7.43B
$486K 0.12%
+13,214
New +$502K
NVO
228
Novo Nordisk
NVO
$228B
$485K 0.12%
9,534
-2,662
-22% -$136K
NOC icon
229
Northrop Grumman
NOC
$76B
$484K 0.12%
+848
New +$492K
BHF icon
230
Brighthouse Financial
BHF
$3.64B
$476K 0.12%
+7,349
New +$432K
CP icon
231
Canadian Pacific Kansas City
CP
$78.3B
$475K 0.12%
+6,445
New +$474K
ESS icon
232
Essex Property Trust
ESS
$18.1B
$472K 0.12%
+1,803
New +$467K
SPXC icon
233
SPX Corp
SPXC
$9.98B
$471K 0.12%
+2,354
New +$480K
CTAS icon
234
Cintas
CTAS
$82.7B
$471K 0.12%
+2,503
New +$471K
EWBC icon
235
East-West Bancorp
EWBC
$17.9B
$470K 0.12%
4,185
+1,069
+34% +$113K
ARW icon
236
Arrow Electronics
ARW
$10.9B
$470K 0.12%
+4,263
New +$484K
RNR icon
237
RenaissanceRe
RNR
$13.2B
$467K 0.11%
+1,662
New +$437K
DCI icon
238
Donaldson
DCI
$10.7B
$463K 0.11%
+5,221
New +$453K
AIG icon
239
American International
AIG
$41.8B
$462K 0.11%
+5,398
New +$432K
AON icon
240
Aon
AON
$78.3B
$462K 0.11%
1,308
-838
-39% -$293K
MC icon
241
Moelis & Co
MC
$5.08B
$460K 0.11%
+6,685
New +$446K
OKE icon
242
Oneok
OKE
$56.1B
$456K 0.11%
+6,200
New +$439K
AGCO icon
243
AGCO
AGCO
$7.76B
$453K 0.11%
4,341
+1,757
+68% +$187K
EL icon
244
Estee Lauder
EL
$30.7B
$451K 0.11%
+4,305
New +$418K
WPM icon
245
Wheaton Precious Metals
WPM
$51.5B
$450K 0.11%
+3,828
New +$410K
NXPI icon
246
NXP Semiconductors
NXPI
$61.8B
$446K 0.11%
+2,054
New +$440K
CNH
247
CNH Industrial
CNH
$12.8B
$445K 0.11%
48,240
+33,143
+220% +$331K
DLB icon
248
Dolby
DLB
$4.9B
$439K 0.11%
+6,835
New +$459K
IVZ icon
249
Invesco
IVZ
$13B
$435K 0.11%
+16,564
New +$405K
JLL icon
250
Jones Lang LaSalle
JLL
$16.8B
$434K 0.11%
+1,291
New +$405K
8 9
10
11 12

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EIA
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AWMG
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HFF
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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Farringdon Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Farringdon Capital held 676 positions worth $407M, up 3.6% from $393M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Farringdon Capital deployed $26.7M of net new capital in Q4 2025, opening 246 new positions and adding to 88 existing holdings. Its largest new stake was Church & Dwight Co: 35,711 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was S&P Global, an estimated $4.92M trimmed.

  • Farringdon Capital's largest Q4 2025 buy was Church & Dwight Co: 35,711 shares worth $2.99M.
  • Farringdon Capital added most to iShares Ethereum Trust ETF in Q4 2025, an estimated $7.16M increase.
  • Farringdon Capital's biggest Q4 2025 reduction was S&P Global, cutting an estimated $4.92M.
  • Farringdon Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2025, selling an estimated $12.4M.
  • Farringdon Capital's ten largest holdings make up 16% of its $407M portfolio in Q4 2025.
  • Farringdon Capital opened 246 new positions and closed 261 in Q4 2025.
  • Farringdon Capital's portfolio value rose 3.6% quarter-over-quarter to $407M.

Based on Farringdon Capital's 13F filing for Q4 2025, filed 17 Feb 2026.