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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
XPO icon
151
XPO
XPO
$23.7B
$768K 0.19%
+5,653
New +$770K
PM icon
152
Philip Morris
PM
$314B
$768K 0.19%
4,789
-6,827
-59% -$1.06M
LILAK icon
153
Liberty Latin America Class C
LILAK
$1.66B
$761K 0.19%
+112,244
New +$839K
FRT icon
154
Federal Realty Investment Trust
FRT
$10.9B
$757K 0.19%
7,510
+2,721
+57% +$268K
EW icon
155
Edwards Lifesciences
EW
$48.2B
$756K 0.19%
+8,865
New +$728K
MRSH
156
Marsh
MRSH
$91.7B
$755K 0.19%
+4,070
New +$761K
VOD icon
157
Vodafone
VOD
$37.2B
$754K 0.19%
57,057
-20,622
-27% -$250K
BHP icon
158
BHP
BHP
$212B
$749K 0.18%
12,401
+8,028
+184% +$456K
GE icon
159
GE Aerospace
GE
$373B
$748K 0.18%
+2,428
New +$731K
LNT icon
160
Alliant Energy
LNT
$19B
$742K 0.18%
+11,409
New +$764K
CASY icon
161
Casey's General Stores
CASY
$32.4B
$739K 0.18%
+1,337
New +$736K
TEL icon
162
TE Connectivity
TEL
$62.1B
$735K 0.18%
3,232
+907
+39% +$210K
PODD icon
163
Insulet
PODD
$11.6B
$733K 0.18%
2,579
-597
-19% -$187K
PNFP icon
164
Pinnacle Financial Partners Inc
PNFP
$15.9B
$733K 0.18%
+7,680
New +$705K
SHOP icon
165
Shopify
SHOP
$169B
$731K 0.18%
+4,541
New +$729K
EQR icon
166
Equity Residential
EQR
$25.6B
$727K 0.18%
11,526
-630
-5% -$38.6K
ECL icon
167
Ecolab
ECL
$79.2B
$726K 0.18%
+2,767
New +$737K
CSW
168
CSW Industrials
CSW
$4.73B
$725K 0.18%
2,469
-2,861
-54% -$763K
BBY icon
169
Best Buy
BBY
$18.9B
$724K 0.18%
+10,814
New +$825K
MTN icon
170
Vail Resorts
MTN
$5.59B
$719K 0.18%
+5,412
New +$796K
TSLA icon
171
Tesla
TSLA
$1.21T
$712K 0.17%
+1,584
New +$702K
BR icon
172
Broadridge
BR
$18.5B
$712K 0.17%
+3,190
New +$728K
TRNO icon
173
Terreno Realty
TRNO
$7.65B
$710K 0.17%
+12,100
New +$728K
CINF icon
174
Cincinnati Financial
CINF
$27.6B
$705K 0.17%
+4,314
New +$699K
THG icon
175
Hanover Insurance
THG
$7.98B
$697K 0.17%
+3,816
New +$686K
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 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.