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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
UAL icon
651
United Airlines
UAL
$40.1B
– –
-3,661
Closed -$353K
UHAL.B icon
652
U-Haul Holding Co Series N
UHAL.B
$12.3B
– –
-5,867
Closed -$299K
UMBF icon
653
UMB Financial
UMBF
$11.1B
– –
-1,925
Closed -$228K
UNM icon
654
Unum
UNM
$13.7B
– –
-10,373
Closed -$807K
UPS icon
655
United Parcel Service
UPS
$89.5B
– –
-13,259
Closed -$1.11M
UUUU icon
656
Energy Fuels
UUUU
$2.93B
– –
-12,809
Closed -$197K
VAC icon
657
Marriott Vacations Worldwide
VAC
$3.35B
– –
-12,877
Closed -$857K
VFC icon
658
VF Corp
VFC
$5.88B
– –
-20,969
Closed -$303K
VOYA icon
659
Voya Financial
VOYA
$9.09B
– –
-8,457
Closed -$633K
VRSN icon
660
VeriSign
VRSN
$25.9B
– –
-3,538
Closed -$989K
WAT icon
661
Waters Corp
WAT
$37.3B
– –
-2,577
Closed -$773K
WIT icon
662
Wipro
WIT
$19.3B
– –
-45,251
Closed -$119K
WLK icon
663
Westlake Corp
WLK
$9.19B
– –
-12,529
Closed -$965K
WMT icon
664
Walmart Inc
WMT
$884B
– –
-4,189
Closed -$432K
WST icon
665
West Pharmaceutical
WST
$23.9B
– –
-799
Closed -$210K
WTFC icon
666
Wintrust Financial
WTFC
$10.8B
– –
-5,610
Closed -$743K
WTM icon
667
White Mountains Insurance
WTM
$5.25B
– –
-310
Closed -$518K
WU icon
668
Western Union
WU
$2.4B
– –
-46,578
Closed -$372K
YUM icon
669
Yum! Brands
YUM
$43.3B
– –
-2,260
Closed -$344K
ZBH icon
670
Zimmer Biomet
ZBH
$18.4B
– –
-4,324
Closed -$426K
ZBRA icon
671
Zebra Technologies
ZBRA
$13.7B
– –
-1,491
Closed -$443K
ZION icon
672
Zions Bancorporation
ZION
$10.1B
– –
-21,213
Closed -$1.2M
ETH
673
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-102,854
Closed -$4.03M
TXNM
674
TXNM Energy Inc
TXNM
$6.42B
– –
-12,044
Closed -$681K
FLG
675
Flagstar Bank National Association
FLG
$5.94B
– –
-30,315
Closed -$350K
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 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.