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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
CBRE icon
51
CBRE Group
CBRE
$43.1B
$2.1M 0.52%
+13,078
New +$2.06M
RSG icon
52
Republic Services
RSG
$66.6B
$2.1M 0.51%
9,894
-205
-2% -$44.1K
RJF icon
53
Raymond James Financial
RJF
$34B
$2.1M 0.51%
13,050
+8,967
+220% +$1.45M
GPN icon
54
Global Payments
GPN
$23.9B
$2.09M 0.51%
27,028
+15,842
+142% +$1.28M
MSCI icon
55
MSCI
MSCI
$42.1B
$2.02M 0.5%
+3,521
New +$1.97M
MSFT icon
56
Microsoft
MSFT
$2.92T
$1.98M 0.49%
+4,087
New +$2.05M
EOG icon
57
EOG Resources
EOG
$74.4B
$1.97M 0.48%
18,790
+6,060
+48% +$651K
HPQ icon
58
HP
HPQ
$25.9B
$1.96M 0.48%
+88,073
New +$2.25M
CDW icon
59
CDW
CDW
$18.4B
$1.93M 0.47%
14,179
+11,098
+360% +$1.64M
FAST icon
60
Fastenal
FAST
$55.2B
$1.84M 0.45%
+45,774
New +$1.93M
AZN icon
61
AstraZeneca
AZN
$267B
$1.79M 0.44%
9,757
-1,593
-14% -$279K
UTHR icon
62
United Therapeutics
UTHR
$26.1B
$1.77M 0.44%
3,638
+3,019
+488% +$1.41M
TFC icon
63
Truist Financial
TFC
$64.7B
$1.77M 0.43%
+35,891
New +$1.65M
ITW icon
64
Illinois Tool Works
ITW
$84.9B
$1.76M 0.43%
7,166
+2,392
+50% +$596K
LDOS icon
65
Leidos
LDOS
$14.9B
$1.66M 0.41%
+9,209
New +$1.74M
EXR icon
66
Extra Space Storage
EXR
$32.2B
$1.65M 0.41%
+12,682
New +$1.73M
SMCI icon
67
Super Micro Computer
SMCI
$18.4B
$1.65M 0.4%
56,279
+12,901
+30% +$531K
DEO icon
68
Diageo
DEO
$49.4B
$1.63M 0.4%
18,858
-3,710
-16% -$342K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$68.2B
$1.62M 0.4%
+6,275
New +$1.66M
GDDY icon
70
GoDaddy
GDDY
$13.6B
$1.61M 0.39%
12,950
+6,214
+92% +$804K
ROK icon
71
Rockwell Automation
ROK
$52.4B
$1.6M 0.39%
+4,112
New +$1.55M
ED icon
72
Consolidated Edison
ED
$41.3B
$1.57M 0.39%
15,827
-7,406
-32% -$735K
AMT icon
73
American Tower
AMT
$79.9B
$1.57M 0.39%
8,947
+2,121
+31% +$386K
GIS icon
74
General Mills
GIS
$20.1B
$1.55M 0.38%
33,413
-170
-0.5% -$8.08K
ODFL icon
75
Old Dominion Freight Line
ODFL
$47.1B
$1.55M 0.38%
+9,873
New +$1.42M
1 2
3
4 5

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EIA
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AWMG
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HFF
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FIM
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AWM
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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.