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
PR
601
Permian Resources
PR
$17.6B
– –
-15,137
Closed -$194K
PSA icon
602
Public Storage
PSA
$59.3B
– –
-1,045
Closed -$302K
PSLV icon
603
Sprott Physical Silver Trust
PSLV
$12.2B
– –
-47,614
Closed -$748K
PTEN icon
604
Patterson-UTI
PTEN
$3.74B
– –
-57,778
Closed -$299K
PTLO icon
605
Portillo's
PTLO
$334M
– –
-19,940
Closed -$129K
PUK icon
606
Prudential
PUK
$38.5B
– –
-67,017
Closed -$1.88M
PVH icon
607
PVH
PVH
$4.01B
– –
-7,336
Closed -$615K
PYPL icon
608
PayPal
PYPL
$49.3B
– –
-11,173
Closed -$749K
QGEN icon
609
Qiagen
QGEN
$8.55B
– –
-9,296
Closed -$415K
QRVO icon
610
Qorvo
QRVO
$8.01B
– –
-3,378
Closed -$308K
RCI icon
611
Rogers Communications
RCI
$18.4B
– –
-17,985
Closed -$620K
REGN icon
612
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-1,061
Closed -$597K
RELX icon
613
RELX
RELX
$63.9B
– –
-19,542
Closed -$933K
RHP icon
614
Ryman Hospitality Properties
RHP
$8.41B
– –
-6,652
Closed -$596K
RIG icon
615
Transocean
RIG
$5.62B
– –
-71,319
Closed -$223K
RLI icon
616
RLI Corp
RLI
$5.62B
– –
-7,093
Closed -$463K
RLJ icon
617
RLJ Lodging Trust
RLJ
$1.87B
– –
-24,378
Closed -$176K
RS icon
618
Reliance Steel & Aluminium
RS
$20.5B
– –
-3,245
Closed -$911K
RUSHA icon
619
Rush Enterprises Class A
RUSHA
$6.21B
– –
-6,341
Closed -$339K
RY icon
620
Royal Bank of Canada
RY
$292B
– –
-2,915
Closed -$429K
SAIA icon
621
Saia
SAIA
$9.33B
– –
-1,088
Closed -$326K
SAIC icon
622
Saic
SAIC
$4.89B
– –
-2,266
Closed -$225K
SAP icon
623
SAP
SAP
$209B
– –
-1,504
Closed -$402K
SBAC icon
624
SBA Communications
SBAC
$19.3B
– –
-12,916
Closed -$2.5M
SBRA icon
625
Sabra Healthcare REIT
SBRA
$5.38B
– –
-28,376
Closed -$529K
23 24
25
26 27

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.