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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
OMF icon
601
OneMain Financial
OMF
$7.32B
– –
-4,687
Closed -$267K
ON icon
602
ON Semiconductor
ON
$32.6B
– –
-4,492
Closed -$235K
ORLY icon
603
O'Reilly Automotive
ORLY
$71.3B
– –
-16,011
Closed -$1.44M
OTTR icon
604
Otter Tail
OTTR
$3.75B
– –
-3,178
Closed -$245K
OVV icon
605
Ovintiv
OVV
$17B
– –
-9,190
Closed -$350K
PARAA
606
DELISTED
Paramount Global Class A
PARAA
– –
-17,300
Closed -$397K
PAYX icon
607
Paychex
PAYX
$41.4B
– –
-3,907
Closed -$568K
PB icon
608
Prosperity Bancshares
PB
$8.97B
– –
-6,979
Closed -$490K
PBR.A icon
609
Petrobras Class A
PBR.A
$109B
– –
-168,626
Closed -$1.95M
PEN icon
610
Penumbra
PEN
$12.6B
– –
-1,701
Closed -$437K
PENN icon
611
PENN Entertainment
PENN
$2.75B
– –
-10,224
Closed -$183K
PGR icon
612
Progressive
PGR
$124B
– –
-4,405
Closed -$1.18M
PHM icon
613
Pultegroup
PHM
$24.5B
– –
-3,900
Closed -$411K
PKG icon
614
Packaging Corp of America
PKG
$22.2B
– –
-1,719
Closed -$324K
PNR icon
615
Pentair
PNR
$10.6B
– –
-4,918
Closed -$505K
POOL icon
616
Pool Corp
POOL
$6.93B
– –
-5,043
Closed -$1.47M
POST icon
617
Post Holdings
POST
$4.21B
– –
-4,333
Closed -$472K
PRIM icon
618
Primoris Services
PRIM
$4.65B
– –
-5,935
Closed -$463K
PWR icon
619
Quanta Services
PWR
$98.7B
– –
-2,801
Closed -$1.06M
RGA icon
620
Reinsurance Group of America
RGA
$15.6B
– –
-2,340
Closed -$464K
RHI icon
621
Robert Half
RHI
$3.81B
– –
-15,497
Closed -$636K
RNR icon
622
RenaissanceRe
RNR
$13.2B
– –
-1,495
Closed -$363K
ROKU icon
623
Roku
ROKU
$21.5B
– –
-3,907
Closed -$343K
ROST icon
624
Ross Stores
ROST
$81B
– –
-8,885
Closed -$1.13M
RTX icon
625
RTX Corp
RTX
$289B
– –
-5,444
Closed -$795K
23 24
25
26 27

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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.