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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
WYNN icon
126
Wynn Resorts
WYNN
$10.3B
$977K 0.24%
+8,119
New +$1M
ADP icon
127
Automatic Data Processing
ADP
$109B
$974K 0.24%
+3,788
New +$1.01M
SLV icon
128
iShares Silver Trust
SLV
$27.7B
$964K 0.24%
+14,964
New +$749K
EMR icon
129
Emerson Electric
EMR
$81.6B
$953K 0.23%
+7,181
New +$953K
A icon
130
Agilent Technologies
A
$39.6B
$945K 0.23%
+6,947
New +$998K
WCN
131
Waste Connections
WCN
$43.6B
$945K 0.23%
+5,387
New +$931K
NVS icon
132
Novartis
NVS
$302B
$936K 0.23%
+6,791
New +$889K
PG icon
133
Procter & Gamble
PG
$340B
$916K 0.22%
6,395
-9,491
-60% -$1.4M
GS icon
134
Goldman Sachs
GS
$289B
$910K 0.22%
+1,035
New +$845K
CDNS icon
135
Cadence Design Systems
CDNS
$91.8B
$902K 0.22%
2,885
+1,282
+80% +$418K
EXP icon
136
Eagle Materials
EXP
$6.49B
$900K 0.22%
+4,353
New +$961K
CTSH icon
137
Cognizant
CTSH
$26.5B
$869K 0.21%
10,468
+5,901
+129% +$441K
TXT icon
138
Textron
TXT
$14.9B
$861K 0.21%
+9,882
New +$827K
HEI.A icon
139
HEICO Corp Class A
HEI.A
$36B
$853K 0.21%
+3,378
New +$835K
HLT icon
140
Hilton Worldwide
HLT
$72.4B
$853K 0.21%
2,968
-6,755
-69% -$1.84M
ELS icon
141
Equity Lifestyle Properties
ELS
$13.1B
$841K 0.21%
+13,883
New +$858K
FLEX icon
142
Flex
FLEX
$37.7B
$841K 0.21%
+13,917
New +$860K
RPM icon
143
RPM International
RPM
$13.8B
$839K 0.21%
+8,067
New +$873K
CVE icon
144
Cenovus Energy
CVE
$54.2B
$820K 0.2%
+48,440
New +$841K
L icon
145
Loews
L
$24.5B
$819K 0.2%
+7,774
New +$803K
AZO icon
146
AutoZone
AZO
$51.3B
$817K 0.2%
+241
New +$910K
KMB icon
147
Kimberly-Clark
KMB
$37.6B
$816K 0.2%
+8,092
New +$885K
HSY icon
148
Hershey
HSY
$37.3B
$805K 0.2%
4,421
+303
+7% +$55.4K
DUK icon
149
Duke Energy
DUK
$101B
$797K 0.2%
6,798
-14,465
-68% -$1.77M
KR icon
150
Kroger
KR
$36.7B
$776K 0.19%
+12,419
New +$812K
4 5
6
7 8

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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
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.