We are live on ! Find out more
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
BBY icon
451
Best Buy
BBY
$18.2B
– –
-9,225
Closed -$619K
BC icon
452
Brunswick
BC
$5.13B
– –
-8,129
Closed -$449K
BG icon
453
Bunge Global
BG
$20.4B
– –
-11,214
Closed -$900K
BNY
454
Bank of New York Mellon
BNY
$106B
– –
-18,071
Closed -$1.65M
BMI icon
455
Badger Meter
BMI
$3.89B
– –
-1,153
Closed -$282K
BNS icon
456
Scotiabank
BNS
$107B
– –
-14,035
Closed -$776K
BOOT icon
457
Boot Barn
BOOT
$4.51B
– –
-2,400
Closed -$365K
BOX icon
458
Box
BOX
$4.37B
– –
-6,734
Closed -$230K
BUD icon
459
AB InBev
BUD
$167B
– –
-11,303
Closed -$777K
BWXT icon
460
BWX Technologies
BWXT
$15.5B
– –
-3,744
Closed -$539K
BXMT icon
461
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-14,586
Closed -$281K
BXP icon
462
Boston Properties
BXP
$11.2B
– –
-19,025
Closed -$1.28M
BYD icon
463
Boyd Gaming
BYD
$6.32B
– –
-3,010
Closed -$235K
CAG icon
464
Conagra Brands
CAG
$6.94B
– –
-34,964
Closed -$716K
CBSH icon
465
Commerce Bancshares
CBSH
$8.53B
– –
-9,961
Closed -$590K
CCEP icon
466
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-5,351
Closed -$496K
CCK icon
467
Crown Holdings
CCK
$12.8B
– –
-6,086
Closed -$627K
CDE icon
468
Coeur Mining
CDE
$15.4B
– –
-31,842
Closed -$282K
CE icon
469
Celanese
CE
$4.9B
– –
-5,535
Closed -$306K
CF icon
470
CF Industries
CF
$19.2B
– –
-3,337
Closed -$307K
CFR icon
471
Cullen/Frost Bankers
CFR
$10.4B
– –
-4,018
Closed -$516K
CHH icon
472
Choice Hotels
CHH
$5.07B
– –
-4,141
Closed -$525K
CHKP icon
473
Check Point Software Technologies
CHKP
$13B
– –
-1,735
Closed -$384K
CLX icon
474
Clorox
CLX
$11.6B
– –
-4,426
Closed -$531K
CMC icon
475
Commercial Metals
CMC
$7.6B
– –
-9,087
Closed -$444K
17 18
19
20 21

Similar funds

TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
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 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.