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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
TRNO icon
651
Terreno Realty
TRNO
$7.65B
– –
-9,201
Closed -$516K
TROX icon
652
Tronox
TROX
$999M
– –
-44,406
Closed -$225K
TSLA icon
653
Tesla
TSLA
$1.22T
– –
-1,492
Closed -$474K
TTWO icon
654
Take-Two Interactive
TTWO
$46.3B
– –
-3,492
Closed -$848K
TXRH icon
655
Texas Roadhouse
TXRH
$13.7B
– –
-2,136
Closed -$400K
TXT icon
656
Textron
TXT
$15B
– –
-6,294
Closed -$505K
UAA icon
657
Under Armour
UAA
$2.91B
– –
-61,254
Closed -$418K
UHAL icon
658
U-Haul Holding Co
UHAL
$13.9B
– –
-5,519
Closed -$334K
ULTA icon
659
Ulta Beauty
ULTA
$22.2B
– –
-649
Closed -$304K
UMC icon
660
United Microelectronic
UMC
$47.5B
– –
-22,816
Closed -$175K
UNP icon
661
Union Pacific
UNP
$172B
– –
-2,904
Closed -$668K
USB icon
662
US Bancorp
USB
$98B
– –
-24,698
Closed -$1.12M
VLY icon
663
Valley National Bancorp
VLY
$7.92B
– –
-71,223
Closed -$636K
VMC icon
664
Vulcan Materials
VMC
$35.1B
– –
-2,796
Closed -$729K
VSAT icon
665
Viasat
VSAT
$10.7B
– –
-10,614
Closed -$155K
WAFD icon
666
WaFd
WAFD
$2.69B
– –
-7,664
Closed -$224K
WBA
667
DELISTED
Walgreens Boots Alliance
WBA
– –
-22,394
Closed -$257K
WCN
668
Waste Connections
WCN
$41.9B
– –
-1,707
Closed -$319K
WEC icon
669
WEC Energy
WEC
$35.9B
– –
-16,466
Closed -$1.72M
WELL icon
670
Welltower
WELL
$170B
– –
-2,813
Closed -$432K
WEN icon
671
Wendy's
WEN
$1.4B
– –
-28,256
Closed -$323K
WGO icon
672
Winnebago Industries
WGO
$863M
– –
-16,971
Closed -$492K
WING icon
673
Wingstop
WING
$3.66B
– –
-2,203
Closed -$742K
WM icon
674
Waste Management
WM
$90.5B
– –
-10,075
Closed -$2.31M
WMS icon
675
Advanced Drainage Systems
WMS
$10.5B
– –
-4,379
Closed -$503K
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.