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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
LMT icon
176
Lockheed Martin
LMT
$133B
$681K 0.17%
1,364
-2,405
-64% -$1.09M
CL icon
177
Colgate-Palmolive
CL
$73.6B
$680K 0.17%
+8,510
New +$726K
NVO
178
Novo Nordisk
NVO
$227B
$677K 0.17%
+12,196
New +$714K
FDS icon
179
Factset
FDS
$10.3B
$676K 0.17%
+2,358
New +$901K
BMY icon
180
Bristol-Myers Squibb
BMY
$130B
$670K 0.17%
14,862
+1,920
+15% +$89.7K
MUSA icon
181
Murphy USA
MUSA
$11.5B
$669K 0.17%
1,723
+324
+23% +$128K
BIO icon
182
Bio-Rad Laboratories Class A
BIO
$8.95B
$667K 0.17%
+2,379
New +$647K
TMHC
183
DELISTED
Taylor Morrison
TMHC
$666K 0.17%
+10,092
New +$664K
SWX icon
184
Southwest Gas
SWX
$6.71B
$649K 0.17%
+8,290
New +$646K
AWK icon
185
American Water Works
AWK
$27.1B
$645K 0.16%
4,633
+2,120
+84% +$300K
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$644K 0.16%
+13,717
New +$637K
SLB icon
187
SLB Ltd
SLB
$74.6B
$642K 0.16%
+18,686
New +$650K
NSC icon
188
Norfolk Southern
NSC
$75.9B
$636K 0.16%
+2,116
New +$588K
VOYA icon
189
Voya Financial
VOYA
$9B
$633K 0.16%
+8,457
New +$623K
ADM icon
190
Archer Daniels Midland
ADM
$39.5B
$629K 0.16%
+10,535
New +$616K
RCI icon
191
Rogers Communications
RCI
$19B
$620K 0.16%
+17,985
New +$619K
GWRE icon
192
Guidewire Software
GWRE
$13.7B
$617K 0.16%
2,686
-2,651
-50% -$603K
CPB icon
193
Campbell Soup
CPB
$6.83B
$615K 0.16%
19,481
-16,107
-45% -$521K
PVH icon
194
PVH
PVH
$3.93B
$615K 0.16%
+7,336
New +$576K
ZTS icon
195
Zoetis
ZTS
$32.8B
$610K 0.16%
4,166
-6,461
-61% -$977K
WFC icon
196
Wells Fargo
WFC
$258B
$607K 0.15%
7,239
-1,609
-18% -$130K
PEG icon
197
Public Service Enterprise Group
PEG
$39.2B
$606K 0.15%
+7,260
New +$609K
BFH icon
198
Bread Financial
BFH
$4.36B
$606K 0.15%
+10,858
New +$670K
HQY icon
199
HealthEquity
HQY
$8.58B
$599K 0.15%
6,324
+3,815
+152% +$359K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$73.5B
$597K 0.15%
+1,061
New +$600K
6 7
8
9 10

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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.