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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
+3.94%
1 Year Est. Return
+6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$95.7M
Cap. Flow
+$92.9M
Cap. Flow %
23.63%
Top 10 Hldgs %
17.36%
Holding
685
New
264
Increased
97
Reduced
68
Closed
255

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
AVGO icon
Broadcom
AVGO
+$4.56M
3
SPGI icon
S&P Global
SPGI
+$3.89M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$3.8M
5
HLN icon
Haleon
HLN
+$3.62M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$2.52M
2
EMN icon
Eastman Chemical
EMN
+$2.39M
3
WM icon
Waste Management
WM
+$2.31M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.95M
5
IEX icon
IDEX
IEX
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 11.91%
3 Industrials 10.67%
4 Consumer Discretionary 9.26%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
351
Harley-Davidson
HOG
$2.58B
$262K 0.07%
+9,382
New +$252K
LAD icon
352
Lithia Motors
LAD
$8.47B
$261K 0.07%
+827
New +$267K
UTHR icon
353
United Therapeutics
UTHR
$25.8B
$259K 0.07%
+619
New +$208K
PAYC icon
354
Paycom
PAYC
$7.64B
$259K 0.07%
+1,246
New +$281K
PPL
355
PPL Corp
PPL
$26.5B
$259K 0.07%
6,977
-15,581
-69% -$560K
KO icon
356
Coca-Cola
KO
$377B
$258K 0.07%
3,883
-791
-17% -$54.4K
IRM icon
357
Iron Mountain
IRM
$36.4B
$256K 0.07%
+2,511
New +$242K
JD icon
358
JD.com
JD
$44.6B
$255K 0.06%
+7,300
New +$238K
SNV
359
DELISTED
Synovus
SNV
$255K 0.06%
5,199
-7,643
-60% -$392K
GEO icon
360
The GEO Group
GEO
$4.13B
$252K 0.06%
12,287
+2,666
+28% +$60.9K
DPZ icon
361
Domino's
DPZ
$11.5B
$251K 0.06%
582
-95
-14% -$43.1K
BCC icon
362
Boise Cascade
BCC
$2.69B
$248K 0.06%
+3,201
New +$274K
CENT icon
363
Central Garden & Pet Co
CENT
$2.69B
$247K 0.06%
7,560
-7,901
-51% -$291K
PJT icon
364
PJT Partners
PJT
$4.3B
$246K 0.06%
+1,386
New +$249K
XYZ
365
Block Inc
XYZ
$48.4B
$246K 0.06%
+3,408
New +$255K
TEAM icon
366
Atlassian
TEAM
$25.6B
$246K 0.06%
1,540
+365
+31% +$66K
CAR icon
367
Avis
CAR
$4.86B
$246K 0.06%
+1,531
New +$258K
BHP icon
368
BHP
BHP
$215B
$244K 0.06%
+4,373
New +$233K
AMBA icon
369
Ambarella
AMBA
$3.77B
$240K 0.06%
+2,904
New +$211K
MAIN icon
370
Main Street Capital
MAIN
$5.06B
$238K 0.06%
+3,743
New +$242K
IRDM icon
371
Iridium Communications
IRDM
$5.02B
$237K 0.06%
13,580
-1,140
-8% -$28.2K
MOS icon
372
The Mosaic Company
MOS
$7.03B
$234K 0.06%
+6,752
New +$233K
ITUB icon
373
Itaú Unibanco
ITUB
$93.2B
$234K 0.06%
+32,822
New +$217K
UMBF icon
374
UMB Financial
UMBF
$11.1B
$228K 0.06%
1,925
-5,271
-73% -$607K
RF icon
375
Regions Financial
RF
$26.4B
$226K 0.06%
+8,589
New +$223K
13 14
15
16 17

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BRF
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Farringdon Capital held 685 positions worth $393M, up 32% from $298M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Farringdon Capital deployed $92.9M of net new capital in Q3 2025, opening 264 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 18,637 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $1.38M trimmed.

  • Farringdon Capital's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 18,637 shares worth $12.4M.
  • Farringdon Capital added most to S&P Global in Q3 2025, an estimated $3.89M increase.
  • Farringdon Capital's biggest Q3 2025 reduction was Jefferies Financial Group, cutting an estimated $1.38M.
  • Farringdon Capital fully exited Zillow in Q3 2025, selling an estimated $2.52M.
  • Farringdon Capital's ten largest holdings make up 17% of its $393M portfolio in Q3 2025.
  • Farringdon Capital opened 264 new positions and closed 255 in Q3 2025.
  • Farringdon Capital's portfolio value rose 32% quarter-over-quarter to $393M.

Based on Farringdon Capital's 13F filing for Q3 2025, filed 13 Nov 2025.