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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
HD icon
76
Home Depot
HD
$343B
$1.33M 0.34%
3,284
+1,952
+147% +$768K
LUV icon
77
Southwest Airlines
LUV
$22.7B
$1.32M 0.34%
+41,497
New +$1.36M
NOVT icon
78
Novanta
NOVT
$5.04B
$1.32M 0.34%
+13,154
New +$1.57M
AMT icon
79
American Tower
AMT
$79.9B
$1.31M 0.33%
+6,826
New +$1.42M
MTD icon
80
Mettler-Toledo International
MTD
$28.1B
$1.31M 0.33%
1,069
+657
+159% +$823K
TXN icon
81
Texas Instruments
TXN
$253B
$1.31M 0.33%
+7,131
New +$1.39M
CSW
82
CSW Industrials
CSW
$4.87B
$1.29M 0.33%
5,330
+2,422
+83% +$650K
PH icon
83
Parker-Hannifin
PH
$125B
$1.29M 0.33%
+1,695
New +$1.25M
NVDA icon
84
NVIDIA
NVDA
$4.77T
$1.28M 0.33%
+6,861
New +$1.2M
ADC icon
85
Agree Realty
ADC
$9.74B
$1.25M 0.32%
17,598
+9,214
+110% +$667K
ITW icon
86
Illinois Tool Works
ITW
$84.9B
$1.24M 0.32%
+4,774
New +$1.24M
BRRR icon
87
Coinshares Bitcoin ETF
BRRR
$402M
$1.21M 0.31%
37,306
-2,207
-6% -$71.4K
ZION icon
88
Zions Bancorporation
ZION
$10.1B
$1.2M 0.31%
21,213
+12,719
+150% +$708K
D icon
89
Dominion Energy
D
$62.1B
$1.19M 0.3%
+19,447
New +$1.16M
CME icon
90
CME Group
CME
$93.5B
$1.17M 0.3%
4,317
+1,763
+69% +$480K
BTI icon
91
British American Tobacco
BTI
$134B
$1.16M 0.3%
21,895
-13,178
-38% -$715K
HEI icon
92
HEICO Corp
HEI
$50.8B
$1.16M 0.3%
+3,598
New +$1.15M
AMP icon
93
Ameriprise Financial
AMP
$48.3B
$1.15M 0.29%
2,344
+465
+25% +$238K
ENTG icon
94
Entegris
ENTG
$18B
$1.13M 0.29%
12,194
+8,624
+242% +$734K
MGM icon
95
MGM Resorts International
MGM
$11.8B
$1.12M 0.29%
+32,378
New +$1.19M
XOM icon
96
ExxonMobil
XOM
$634B
$1.11M 0.28%
9,875
-4,795
-33% -$533K
APO icon
97
Apollo Global Management
APO
$71.9B
$1.11M 0.28%
8,317
+3,251
+64% +$460K
UPS icon
98
United Parcel Service
UPS
$89.7B
$1.11M 0.28%
13,259
+8,063
+155% +$730K
BA icon
99
Boeing
BA
$175B
$1.11M 0.28%
5,121
+3,197
+166% +$721K
CHE icon
100
Chemed
CHE
$6.87B
$1.1M 0.28%
2,451
+464
+23% +$210K
2 3
4
5 6

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EIA
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AWMG
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HFF
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FIM
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EGP
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AWM
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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.