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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
SBUX icon
101
Starbucks
SBUX
$118B
$1.18M 0.29%
+13,954
New +$1.18M
PLD icon
102
Prologis
PLD
$137B
$1.17M 0.29%
+9,202
New +$1.15M
UNH icon
103
UnitedHealth
UNH
$389B
$1.14M 0.28%
+3,462
New +$1.17M
RGLD icon
104
Royal Gold
RGLD
$16.6B
$1.13M 0.28%
+5,104
New +$1.01M
MET icon
105
MetLife
MET
$62.7B
$1.12M 0.28%
+14,231
New +$1.13M
ARES icon
106
Ares Management
ARES
$28.8B
$1.11M 0.27%
6,897
+2,582
+60% +$402K
PNC icon
107
PNC Financial Services
PNC
$100B
$1.11M 0.27%
5,316
+1,037
+24% +$200K
SNN icon
108
Smith & Nephew
SNN
$13.7B
$1.11M 0.27%
33,809
-5,955
-15% -$204K
NDAQ icon
109
Nasdaq
NDAQ
$53.6B
$1.11M 0.27%
+11,401
New +$1.03M
PEG icon
110
Public Service Enterprise Group
PEG
$39.3B
$1.1M 0.27%
13,733
+6,473
+89% +$528K
HCA icon
111
HCA Healthcare
HCA
$92.8B
$1.1M 0.27%
+2,362
New +$1.1M
GLW icon
112
Corning
GLW
$108B
$1.1M 0.27%
+12,552
New +$1.08M
EFX icon
113
Equifax
EFX
$22B
$1.09M 0.27%
+5,004
New +$1.1M
ADI icon
114
Analog Devices
ADI
$178B
$1.05M 0.26%
3,884
+2,789
+255% +$701K
IAU icon
115
iShares Gold Trust
IAU
$62.5B
$1.05M 0.26%
+12,920
New +$1.01M
UNP icon
116
Union Pacific
UNP
$175B
$1.05M 0.26%
+4,533
New +$1.03M
JBHT icon
117
JB Hunt Transport Services
JBHT
$26.1B
$1.04M 0.25%
+5,330
New +$915K
ITT icon
118
ITT
ITT
$17.8B
$1.02M 0.25%
+5,890
New +$1.06M
DAL icon
119
Delta Air Lines
DAL
$58.8B
$1.02M 0.25%
+14,640
New +$915K
VLO icon
120
Valero Energy
VLO
$88.7B
$1.01M 0.25%
+6,201
New +$1.05M
WSM icon
121
Williams-Sonoma
WSM
$27.8B
$998K 0.24%
5,586
+3,772
+208% +$707K
SRE icon
122
Sempra
SRE
$59.2B
$996K 0.24%
+11,284
New +$1.03M
FICO icon
123
Fair Isaac
FICO
$31B
$986K 0.24%
+583
New +$1M
TMUS icon
124
T-Mobile US
TMUS
$196B
$985K 0.24%
+4,852
New +$1.03M
DD icon
125
DuPont de Nemours
DD
$19B
$979K 0.24%
+8,115
New +$913K
3 4
5
6 7

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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.