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
-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
BANC icon
451
Banc of California
BANC
$3.03B
– –
-12,585
Closed -$208K
BCC icon
452
Boise Cascade
BCC
$2.69B
– –
-3,201
Closed -$248K
BDC icon
453
Belden
BDC
$4.83B
– –
-4,673
Closed -$562K
BF.A icon
454
Brown-Forman Class A
BF.A
$13.4B
– –
-12,830
Closed -$345K
BFH icon
455
Bread Financial
BFH
$4.37B
– –
-10,858
Closed -$606K
BIO icon
456
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-2,379
Closed -$667K
BLD
457
DELISTED
TopBuild
BLD
– –
-1,368
Closed -$535K
BP icon
458
BP
BP
$116B
– –
-15,279
Closed -$527K
BPOP icon
459
Popular Inc
BPOP
$11.2B
– –
-2,624
Closed -$333K
BSX icon
460
Boston Scientific
BSX
$69.5B
– –
-22,570
Closed -$2.2M
BURL icon
461
Burlington
BURL
$23.2B
– –
-4,001
Closed -$1.02M
CAR icon
462
Avis
CAR
$4.86B
– –
-1,531
Closed -$246K
CBRL icon
463
Cracker Barrel
CBRL
$1.26B
– –
-6,608
Closed -$291K
CBT icon
464
Cabot Corp
CBT
$4.54B
– –
-4,533
Closed -$345K
CHE icon
465
Chemed
CHE
$7.07B
– –
-2,451
Closed -$1.1M
CL icon
466
Colgate-Palmolive
CL
$73.1B
– –
-8,510
Closed -$680K
CNP icon
467
CenterPoint Energy
CNP
$27.7B
– –
-12,294
Closed -$477K
COF icon
468
Capital One
COF
$128B
– –
-14,149
Closed -$3.01M
CRDO icon
469
Credo Technology Group
CRDO
$38.6B
– –
-1,389
Closed -$202K
CRGY icon
470
Crescent Energy
CRGY
$3.79B
– –
-21,833
Closed -$195K
CRI icon
471
Carter's
CRI
$1.42B
– –
-15,378
Closed -$434K
CRM icon
472
Salesforce
CRM
$151B
– –
-1,864
Closed -$442K
CSCO icon
473
Cisco
CSCO
$457B
– –
-4,989
Closed -$341K
CUBE icon
474
CubeSmart
CUBE
$9.39B
– –
-6,934
Closed -$282K
CUK
475
DELISTED
Carnival PLC
CUK
– –
-87,231
Closed -$2.31M
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 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.