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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
AMZN icon
26
Amazon
AMZN
$2.49T
$2.89M 0.71%
12,515
+4,942
+65% +$1.13M
COIN icon
27
Coinbase
COIN
$44.1B
$2.87M 0.7%
12,695
+7,180
+130% +$2.14M
IBM icon
28
IBM
IBM
$204B
$2.86M 0.7%
+9,658
New +$2.89M
LLY icon
29
Eli Lilly
LLY
$1.07T
$2.86M 0.7%
2,657
+1,721
+184% +$1.65M
AEP icon
30
American Electric Power
AEP
$72.7B
$2.82M 0.69%
+24,437
New +$2.89M
D icon
31
Dominion Energy
D
$61.8B
$2.78M 0.68%
47,374
+27,927
+144% +$1.68M
DG icon
32
Dollar General
DG
$27.2B
$2.57M 0.63%
+19,388
New +$2.16M
MCD icon
33
McDonald's
MCD
$192B
$2.56M 0.63%
+8,387
New +$2.57M
AMD icon
34
Advanced Micro Devices
AMD
$807B
$2.56M 0.63%
11,933
-2,335
-16% -$524K
CME icon
35
CME Group
CME
$92.3B
$2.56M 0.63%
9,358
+5,041
+117% +$1.37M
DOV icon
36
Dover
DOV
$27.7B
$2.45M 0.6%
12,558
+7,013
+126% +$1.28M
PCAR icon
37
PACCAR
PCAR
$70.2B
$2.42M 0.59%
22,107
+6,511
+42% +$667K
ETR icon
38
Entergy
ETR
$53.1B
$2.42M 0.59%
+26,137
New +$2.48M
PPG icon
39
PPG Industries
PPG
$26.4B
$2.38M 0.58%
23,180
+17,841
+334% +$1.79M
XOM icon
40
ExxonMobil
XOM
$642B
$2.36M 0.58%
19,590
+9,715
+98% +$1.13M
MRK icon
41
Merck
MRK
$323B
$2.32M 0.57%
+22,047
New +$2.07M
GD icon
42
General Dynamics
GD
$105B
$2.29M 0.56%
+6,800
New +$2.32M
TJX icon
43
TJX Companies
TJX
$173B
$2.29M 0.56%
+14,889
New +$2.2M
GSK icon
44
GSK
GSK
$104B
$2.27M 0.56%
+46,306
New +$2.16M
VTR icon
45
Ventas
VTR
$48.7B
$2.22M 0.55%
28,730
+23,078
+408% +$1.74M
BCS icon
46
Barclays
BCS
$96.3B
$2.21M 0.54%
86,803
+20,508
+31% +$454K
AWK icon
47
American Water Works
AWK
$26.3B
$2.2M 0.54%
16,847
+12,214
+264% +$1.63M
MPC icon
48
Marathon Petroleum
MPC
$91.2B
$2.16M 0.53%
+13,288
New +$2.48M
CCL icon
49
Carnival Corporation Ltd
CCL
$37.1B
$2.15M 0.53%
70,438
+20,358
+41% +$568K
RTO icon
50
Rentokil
RTO
$14.4B
$2.14M 0.53%
72,638
-123,457
-63% -$3.43M
1
2
3 4 5

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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.