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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
RVTY icon
626
Revvity
RVTY
$12.6B
– –
-2,490
Closed -$241K
RXO icon
627
RXO
RXO
$3.68B
– –
-11,722
Closed -$184K
SAM icon
628
Boston Beer
SAM
$1.95B
– –
-1,623
Closed -$310K
SBUX icon
629
Starbucks
SBUX
$119B
– –
-9,600
Closed -$880K
SCHW
630
Charles Schwab
SCHW
$182B
– –
-4,627
Closed -$422K
SEE
631
DELISTED
Sealed Air
SEE
– –
-10,700
Closed -$332K
SF
632
Stifel
SF
$12.4B
– –
-5,517
Closed -$382K
SLGN icon
633
Silgan Holdings
SLGN
$4.51B
– –
-3,931
Closed -$213K
SLM icon
634
SLM Corp
SLM
$4.83B
– –
-7,280
Closed -$239K
SLV icon
635
iShares Silver Trust
SLV
$27.7B
– –
-36,375
Closed -$1.19M
SOUN icon
636
SoundHound AI
SOUN
$2.48B
– –
-11,332
Closed -$122K
SPR
637
DELISTED
Spirit AeroSystems
SPR
– –
-6,560
Closed -$250K
SRE icon
638
Sempra
SRE
$58.1B
– –
-6,341
Closed -$480K
STLD icon
639
Steel Dynamics
STLD
$36.2B
– –
-6,746
Closed -$864K
STNE icon
640
StoneCo
STNE
$2.67B
– –
-10,450
Closed -$168K
TAL icon
641
TAL Education Group
TAL
$6.04B
– –
-17,142
Closed -$175K
TER icon
642
Teradyne
TER
$50B
– –
-5,658
Closed -$509K
TEX icon
643
Terex
TEX
$7.37B
– –
-5,350
Closed -$250K
TFX icon
644
Teleflex
TFX
$5.96B
– –
-6,442
Closed -$762K
TJX icon
645
TJX Companies
TJX
$179B
– –
-5,151
Closed -$636K
TKR icon
646
Timken Company
TKR
$9.19B
– –
-7,406
Closed -$537K
TM icon
647
Toyota
TM
$228B
– –
-2,504
Closed -$431K
TMO icon
648
Thermo Fisher Scientific
TMO
$214B
– –
-3,949
Closed -$1.6M
TNL icon
649
Travel + Leisure Co
TNL
$4.76B
– –
-7,470
Closed -$386K
TREX icon
650
Trex
TREX
$4.4B
– –
-8,394
Closed -$456K
24 25
26
27 28

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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 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.