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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
NEE icon
576
NextEra Energy
NEE
$185B
– –
-22,511
Closed -$1.7M
NEM icon
577
Newmont
NEM
$96.2B
– –
-6,696
Closed -$565K
NFG icon
578
National Fuel Gas
NFG
$7.69B
– –
-3,244
Closed -$300K
NFLX icon
579
Netflix
NFLX
$307B
– –
-6,750
Closed -$809K
NI icon
580
NiSource
NI
$21.5B
– –
-17,246
Closed -$747K
NNN icon
581
NNN REIT
NNN
$9.29B
– –
-11,979
Closed -$510K
NOVT icon
582
Novanta
NOVT
$4.91B
– –
-13,154
Closed -$1.32M
NRG icon
583
NRG Energy
NRG
$26.2B
– –
-9,625
Closed -$1.56M
NSA
584
DELISTED
National Storage Affiliates Trust
NSA
– –
-6,959
Closed -$210K
NSC icon
585
Norfolk Southern
NSC
$75.4B
– –
-2,116
Closed -$636K
NSIT icon
586
Insight Enterprises
NSIT
$3.85B
– –
-4,825
Closed -$547K
NTRA icon
587
Natera
NTRA
$36.4B
– –
-3,133
Closed -$504K
ONTO icon
588
Onto Innovation
ONTO
$10.9B
– –
-2,041
Closed -$264K
OZK icon
589
Bank OZK
OZK
$5.63B
– –
-5,902
Closed -$301K
PAAS icon
590
Pan American Silver
PAAS
$17.9B
– –
-5,323
Closed -$206K
PAYC icon
591
Paycom
PAYC
$7.88B
– –
-1,246
Closed -$259K
PEP icon
592
PepsiCo
PEP
$196B
– –
-5,726
Closed -$804K
PFGC icon
593
Performance Food Group
PFGC
$18.3B
– –
-2,175
Closed -$226K
PH icon
594
Parker-Hannifin
PH
$120B
– –
-1,695
Closed -$1.29M
PHYS icon
595
Sprott Physical Gold
PHYS
$14.6B
– –
-114,360
Closed -$3.39M
PJT icon
596
PJT Partners
PJT
$4.26B
– –
-1,386
Closed -$246K
PL icon
597
Planet Labs
PL
$6.94B
– –
-21,689
Closed -$282K
PLAY icon
598
Dave & Buster's
PLAY
$357M
– –
-11,371
Closed -$206K
PPC icon
599
Pilgrim's Pride
PPC
$7.13B
– –
-11,769
Closed -$479K
PPL
600
PPL Corp
PPL
$26.9B
– –
-6,977
Closed -$259K
22 23
24
25 26

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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.