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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
INFY icon
151
Infosys
INFY
$50B
$811K 0.21%
+49,845
New +$858K
NFLX icon
152
Netflix
NFLX
$301B
$809K 0.21%
+6,750
New +$824K
UNM icon
153
Unum
UNM
$14B
$807K 0.21%
10,373
+5,455
+111% +$409K
PEP icon
154
PepsiCo
PEP
$195B
$804K 0.2%
+5,726
New +$818K
EQR icon
155
Equity Residential
EQR
$25.5B
$787K 0.2%
+12,156
New +$795K
HIG icon
156
Hartford Financial Services
HIG
$39.3B
$783K 0.2%
+5,870
New +$753K
WAT icon
157
Waters Corp
WAT
$37.7B
$773K 0.2%
2,577
+1,099
+74% +$332K
HSY icon
158
Hershey
HSY
$37.2B
$770K 0.2%
4,118
-1,484
-26% -$270K
AON icon
159
Aon
AON
$81.4B
$765K 0.19%
2,146
-570
-21% -$206K
KMPR icon
160
Kemper
KMPR
$1.82B
$761K 0.19%
+14,772
New +$830K
PYPL icon
161
PayPal
PYPL
$50.3B
$749K 0.19%
+11,173
New +$788K
PSLV icon
162
Sprott Physical Silver Trust
PSLV
$11.7B
$748K 0.19%
+47,614
New +$637K
NI icon
163
NiSource
NI
$21.9B
$747K 0.19%
+17,246
New +$714K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.07T
$743K 0.19%
3,052
-4,002
-57% -$841K
WTFC icon
165
Wintrust Financial
WTFC
$10.9B
$743K 0.19%
5,610
+655
+13% +$86.5K
NUE icon
166
Nucor
NUE
$60.5B
$742K 0.19%
+5,479
New +$776K
CALM icon
167
Cal-Maine
CALM
$4.42B
$740K 0.19%
+7,864
New +$840K
FITB
168
Fifth Third Bancorp
FITB
$52.4B
$732K 0.19%
+16,428
New +$719K
ABEV icon
169
Ambev
ABEV
$48.4B
$731K 0.19%
+327,857
New +$750K
EBAY icon
170
eBay
EBAY
$52.1B
$716K 0.18%
7,872
-2,244
-22% -$198K
LLY icon
171
Eli Lilly
LLY
$1.09T
$714K 0.18%
936
+440
+89% +$327K
RJF icon
172
Raymond James Financial
RJF
$34B
$705K 0.18%
+4,083
New +$677K
APTV icon
173
Aptiv
APTV
$12.6B
$701K 0.18%
8,127
+1,262
+18% +$95.2K
ARES icon
174
Ares Management
ARES
$28.8B
$690K 0.18%
4,315
+2,437
+130% +$440K
TXNM
175
TXNM Energy Inc
TXNM
$6.43B
$681K 0.17%
+12,044
New +$683K
5 6
7
8 9

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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.