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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
GRMN
301
Garmin
GRMN
$57.4B
$333K 0.08%
+1,642
New +$357K
WTW icon
302
Willis Towers Watson
WTW
$31.7B
$330K 0.08%
+1,004
New +$329K
FSLR icon
303
First Solar
FSLR
$22.1B
$329K 0.08%
+1,259
New +$318K
OSIS icon
304
OSI Systems
OSIS
$3.62B
$329K 0.08%
+1,289
New +$337K
AN icon
305
AutoNation
AN
$7.18B
$328K 0.08%
+1,587
New +$330K
BN icon
306
Brookfield
BN
$103B
$326K 0.08%
+7,096
New +$324K
RMD icon
307
ResMed
RMD
$30.3B
$323K 0.08%
+1,343
New +$343K
OLED icon
308
Universal Display
OLED
$3.76B
$321K 0.08%
+2,747
New +$356K
CZR icon
309
Caesars Entertainment
CZR
$6.03B
$318K 0.08%
13,589
+1,636
+14% +$36.8K
HST icon
310
Host Hotels & Resorts
HST
$17.2B
$317K 0.08%
+17,872
New +$308K
CPB icon
311
Campbell Soup
CPB
$6.58B
$314K 0.08%
11,252
-8,229
-42% -$247K
NEU icon
312
NewMarket
NEU
$7.97B
$313K 0.08%
+456
New +$348K
WFC icon
313
Wells Fargo
WFC
$258B
$313K 0.08%
3,354
-3,885
-54% -$337K
VMI icon
314
Valmont Industries
VMI
$9.2B
$311K 0.08%
+774
New +$315K
BOOT icon
315
Boot Barn
BOOT
$4.68B
$307K 0.08%
+1,738
New +$324K
PRMB
316
Primo Brands
PRMB
$8.26B
$306K 0.08%
18,714
+2,718
+17% +$50.2K
ETSY icon
317
Etsy
ETSY
$7.89B
$303K 0.07%
+5,464
New +$333K
MLM icon
318
Martin Marietta Materials
MLM
$32.4B
$303K 0.07%
+486
New +$302K
SWKS icon
319
Skyworks Solutions
SWKS
$9.4B
$301K 0.07%
4,752
-8,993
-65% -$629K
QLYS icon
320
Qualys
QLYS
$4.99B
$300K 0.07%
2,254
+635
+39% +$87.4K
LEN icon
321
Lennar Class A
LEN
$20.2B
$299K 0.07%
2,913
-1,297
-31% -$157K
TCBI icon
322
Texas Capital Bancshares
TCBI
$4.29B
$294K 0.07%
+3,249
New +$285K
ALLE icon
323
Allegion
ALLE
$13.4B
$294K 0.07%
1,846
+338
+22% +$56.3K
GPI icon
324
Group 1 Automotive
GPI
$3.53B
$293K 0.07%
744
-241
-24% -$98.9K
RGEN icon
325
Repligen
RGEN
$8.1B
$289K 0.07%
+1,761
New +$276K
11 12
13
14 15

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TCMP
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BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
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.