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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
EXK
426
Endeavour Silver
EXK
$2.18B
$108K 0.03%
+13,752
New +$81.2K
JBLU icon
427
JetBlue
JBLU
$2.33B
$107K 0.03%
21,647
-138,316
-86% -$664K
LEG icon
428
Leggett & Platt
LEG
$1.37B
$92.9K 0.02%
+10,462
New +$99.7K
DNN icon
429
Denison Mines
DNN
$2.52B
$63K 0.02%
+22,893
New +$50.6K
IBRX icon
430
ImmunityBio
IBRX
$7.52B
$40.9K 0.01%
+16,644
New +$42.9K
AAL icon
431
American Airlines Group
AAL
$10.1B
– –
-23,059
Closed -$259K
ACGL icon
432
Arch Capital
ACGL
$34.3B
– –
-8,473
Closed -$771K
AEM icon
433
Agnico Eagle Mines
AEM
$72.9B
– –
-4,346
Closed -$517K
AGO icon
434
Assured Guaranty
AGO
$3.7B
– –
-3,302
Closed -$288K
AIG icon
435
American International
AIG
$41.6B
– –
-6,905
Closed -$591K
AJG icon
436
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-3,016
Closed -$965K
AKAM icon
437
Akamai
AKAM
$16.4B
– –
-4,198
Closed -$335K
AL
438
DELISTED
Air Lease Corp
AL
– –
-6,602
Closed -$386K
ALE
439
DELISTED
Allete
ALE
– –
-6,008
Closed -$385K
ALGT icon
440
Allegiant Air
ALGT
$2.66B
– –
-4,575
Closed -$251K
ALIT icon
441
Alight
ALIT
$457M
– –
-584
Closed -$66.1K
ALV icon
442
Autoliv
ALV
$8.94B
– –
-1,844
Closed -$206K
AMH icon
443
American Homes 4 Rent
AMH
$11.9B
– –
-25,540
Closed -$921K
APD icon
444
Air Products & Chemicals
APD
$65B
– –
-3,117
Closed -$879K
APP icon
445
Applovin
APP
$128B
– –
-887
Closed -$311K
AROC icon
446
Archrock
AROC
$6.2B
– –
-12,615
Closed -$313K
ARW icon
447
Arrow Electronics
ARW
$11B
– –
-7,042
Closed -$897K
AVB icon
448
AvalonBay Communities
AVB
$26.6B
– –
-2,414
Closed -$491K
BALL icon
449
Ball Corp
BALL
$17.1B
– –
-9,157
Closed -$514K
BAX icon
450
Baxter International
BAX
$13.6B
– –
-19,382
Closed -$587K
16 17
18
19 20

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TCMP
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BRF
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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 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.