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
FLS icon
501
Flowserve
FLS
$9.63B
– –
-18,122
Closed -$963K
FSS icon
502
Federal Signal
FSS
$7.6B
– –
-6,893
Closed -$820K
FTAI icon
503
FTAI Aviation
FTAI
$20.3B
– –
-3,252
Closed -$543K
FWONK icon
504
Liberty Media Series C
FWONK
$25.1B
– –
-4,407
Closed -$460K
GATX icon
505
GATX Corp
GATX
$6.45B
– –
-1,207
Closed -$211K
GEO icon
506
The GEO Group
GEO
$4.1B
– –
-12,287
Closed -$252K
GGB icon
507
Gerdau
GGB
$9.74B
– –
-37,377
Closed -$116K
GILD icon
508
Gilead Sciences
GILD
$163B
– –
-19,021
Closed -$2.11M
GL icon
509
Globe Life
GL
$14.2B
– –
-2,373
Closed -$339K
GNRC icon
510
Generac Holdings
GNRC
$11.3B
– –
-1,287
Closed -$215K
GNTX icon
511
Gentex
GNTX
$5.03B
– –
-7,167
Closed -$203K
B
512
Barrick Mining
B
$63.2B
– –
-59,870
Closed -$1.96M
GRPN icon
513
Groupon
GRPN
$1.06B
– –
-8,920
Closed -$208K
GWW icon
514
W.W. Grainger
GWW
$64B
– –
-1,677
Closed -$1.6M
HALO icon
515
Halozyme
HALO
$9.88B
– –
-4,922
Closed -$361K
HAS icon
516
Hasbro
HAS
$13.4B
– –
-6,886
Closed -$522K
HBAN icon
517
Huntington Bancshares
HBAN
$34.5B
– –
-54,494
Closed -$941K
HBI
518
DELISTED
Hanesbrands
HBI
– –
-20,308
Closed -$134K
HD icon
519
Home Depot
HD
$332B
– –
-3,284
Closed -$1.33M
HEI icon
520
HEICO Corp
HEI
$49.5B
– –
-3,598
Closed -$1.16M
HIG icon
521
Hartford Financial Services
HIG
$39.2B
– –
-5,870
Closed -$783K
HMC icon
522
Honda
HMC
$39.9B
– –
-16,460
Closed -$507K
HOG icon
523
Harley-Davidson
HOG
$2.59B
– –
-9,382
Closed -$262K
HOMB icon
524
Home BancShares
HOMB
$6.25B
– –
-11,366
Closed -$322K
HON icon
525
Honeywell
HON
$76.7B
– –
-4,295
Closed -$852K
19 20
21
22 23

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.