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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
LULU icon
576
lululemon athletica
LULU
$13.5B
– –
-1,080
Closed -$257K
LVS icon
577
Las Vegas Sands
LVS
$31.4B
– –
-9,537
Closed -$415K
MAR icon
578
Marriott International
MAR
$100B
– –
-1,283
Closed -$351K
MBB icon
579
iShares MBS ETF
MBB
$39.1B
– –
-4,356
Closed -$409K
MCD icon
580
McDonald's
MCD
$193B
– –
-1,580
Closed -$462K
MCK icon
581
McKesson
MCK
$104B
– –
-512
Closed -$375K
MET icon
582
MetLife
MET
$62.4B
– –
-17,624
Closed -$1.42M
MHK icon
583
Mohawk Industries
MHK
$6.91B
– –
-2,331
Closed -$244K
MRSH
584
Marsh
MRSH
$94.3B
– –
-2,994
Closed -$655K
MNST icon
585
Monster Beverage
MNST
$95.1B
– –
-6,236
Closed -$391K
MO icon
586
Altria Group
MO
$125B
– –
-24,703
Closed -$1.45M
MOD icon
587
Modine Manufacturing
MOD
$9.46B
– –
-6,771
Closed -$667K
MPT
588
Medical Properties Trust
MPT
$2.84B
– –
-44,384
Closed -$191K
MS icon
589
Morgan Stanley
MS
$319B
– –
-8,380
Closed -$1.18M
MSFT icon
590
Microsoft
MSFT
$2.9T
– –
-1,303
Closed -$648K
MTZ icon
591
MasTec
MTZ
$22.7B
– –
-1,600
Closed -$273K
MU icon
592
Micron Technology
MU
$835B
– –
-4,803
Closed -$592K
NDAQ icon
593
Nasdaq
NDAQ
$53.4B
– –
-5,680
Closed -$508K
NOK icon
594
Nokia
NOK
$46.9B
– –
-51,416
Closed -$266K
NOV icon
595
NOV
NOV
$6.84B
– –
-42,480
Closed -$528K
NYT icon
596
New York Times
NYT
$12.6B
– –
-4,441
Closed -$249K
O icon
597
Realty Income
O
$61.1B
– –
-17,622
Closed -$1.02M
OGE icon
598
OGE Energy
OGE
$9.87B
– –
-5,055
Closed -$224K
OHI icon
599
Omega Healthcare
OHI
$15.3B
– –
-9,534
Closed -$349K
OLED icon
600
Universal Display
OLED
$3.75B
– –
-2,514
Closed -$388K
22 23
24
25 26

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EIA
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AWMG
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HFF
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FIM
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EGP
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AWM
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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.