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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
BRO icon
76
Brown & Brown
BRO
$25.1B
$1.5M 0.37%
18,784
-690
-4% -$57.6K
STT icon
77
State Street
STT
$48.4B
$1.49M 0.37%
+11,554
New +$1.38M
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.46M 0.36%
31,033
+17,316
+126% +$816K
APO icon
79
Apollo Global Management
APO
$69B
$1.45M 0.35%
9,986
+1,669
+20% +$222K
DEC
80
Diversified Energy Company
DEC
$902M
$1.44M 0.35%
99,376
-34,354
-26% -$481K
DIS icon
81
Walt Disney
DIS
$171B
$1.43M 0.35%
+12,585
New +$1.39M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.4M 0.34%
2,795
-198
-7% -$98.5K
CHKP icon
83
Check Point Software Technologies
CHKP
$14.3B
$1.39M 0.34%
+7,471
New +$1.44M
SPGI icon
84
S&P Global
SPGI
$124B
$1.39M 0.34%
2,651
-9,934
-79% -$4.92M
NUE icon
85
Nucor
NUE
$58.3B
$1.36M 0.33%
8,333
+2,854
+52% +$429K
KLAC icon
86
KLA
KLAC
$222B
$1.33M 0.33%
10,960
+3,380
+45% +$396K
RIO icon
87
Rio Tinto
RIO
$152B
$1.33M 0.33%
16,588
-5,985
-27% -$431K
HWM icon
88
Howmet Aerospace
HWM
$109B
$1.33M 0.33%
+6,470
New +$1.29M
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.32M 0.32%
12,004
+7,626
+174% +$848K
GM icon
90
General Motors
GM
$80.9B
$1.3M 0.32%
+16,036
New +$1.13M
CI icon
91
Cigna
CI
$78.4B
$1.29M 0.32%
4,678
+1,506
+47% +$422K
MTB icon
92
M&T Bank
MTB
$36.3B
$1.27M 0.31%
6,325
+5,000
+377% +$955K
WEC icon
93
WEC Energy
WEC
$36.3B
$1.27M 0.31%
+12,071
New +$1.34M
AEM icon
94
Agnico Eagle Mines
AEM
$72.2B
$1.26M 0.31%
+7,421
New +$1.25M
TKO icon
95
TKO Group
TKO
$14B
$1.25M 0.31%
5,968
+4,854
+436% +$943K
TRV icon
96
Travelers Companies
TRV
$81.1B
$1.23M 0.3%
4,253
-1,795
-30% -$505K
BRRR icon
97
Coinshares Bitcoin ETF
BRRR
$400M
$1.2M 0.29%
48,515
+11,209
+30% +$317K
BABA icon
98
Alibaba
BABA
$276B
$1.2M 0.29%
+8,176
New +$1.33M
WDAY icon
99
Workday
WDAY
$41.5B
$1.2M 0.29%
5,575
+4,363
+360% +$991K
SPG icon
100
Simon Property Group
SPG
$76.4B
$1.18M 0.29%
+6,376
New +$1.16M
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 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.