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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
+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
IEX icon
551
IDEX
IEX
$17.3B
– –
-9,793
Closed -$1.72M
IFF icon
552
International Flavors & Fragrances
IFF
$20.3B
– –
-9,582
Closed -$705K
INCY icon
553
Incyte
INCY
$24.9B
– –
-6,533
Closed -$445K
INSM icon
554
Insmed
INSM
$22B
– –
-3,332
Closed -$335K
IOVA icon
555
Iovance Biotherapeutics
IOVA
$2.09B
– –
-11,278
Closed -$19.4K
IPAR icon
556
Interparfums
IPAR
$4.02B
– –
-1,905
Closed -$250K
IQV icon
557
IQVIA
IQV
$39.1B
– –
-1,817
Closed -$286K
ISRG icon
558
Intuitive Surgical
ISRG
$126B
– –
-818
Closed -$445K
ITT icon
559
ITT
ITT
$17.3B
– –
-3,134
Closed -$492K
JAZZ icon
560
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-3,502
Closed -$372K
JBHT icon
561
JB Hunt Transport Services
JBHT
$25.3B
– –
-6,047
Closed -$868K
JCI icon
562
Johnson Controls International
JCI
$87.8B
– –
-3,188
Closed -$337K
JNJ icon
563
Johnson & Johnson
JNJ
$617B
– –
-3,738
Closed -$571K
JPM icon
564
JPMorgan Chase
JPM
$933B
– –
-1,435
Closed -$416K
K
565
DELISTED
Kellanova
K
– –
-6,646
Closed -$529K
KBR icon
566
KBR
KBR
$4.36B
– –
-16,745
Closed -$803K
KEYS icon
567
Keysight
KEYS
$53.4B
– –
-2,756
Closed -$452K
KMB icon
568
Kimberly-Clark
KMB
$36.6B
– –
-10,357
Closed -$1.34M
KOS icon
569
Kosmos Energy
KOS
$1.52B
– –
-33,844
Closed -$58.2K
LECO icon
570
Lincoln Electric
LECO
$13.7B
– –
-2,269
Closed -$470K
LFUS icon
571
Littelfuse
LFUS
$11.2B
– –
-1,677
Closed -$380K
LII icon
572
Lennox International
LII
$14.5B
– –
-1,560
Closed -$894K
LKQ icon
573
LKQ Corp
LKQ
$5.76B
– –
-17,277
Closed -$639K
LNT icon
574
Alliant Energy
LNT
$18.3B
– –
-21,900
Closed -$1.32M
LSCC icon
575
Lattice Semiconductor
LSCC
$17.7B
– –
-13,032
Closed -$638K
21 22
23
24 25

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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
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HFF
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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.