We are live on ! Find out more
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
CBOE icon
176
Cboe Global Markets
CBOE
$32.2B
$696K 0.17%
2,771
+1,319
+91% +$328K
WELL icon
177
Welltower
WELL
$173B
$695K 0.17%
+3,745
New +$699K
RF icon
178
Regions Financial
RF
$26.4B
$693K 0.17%
25,581
+16,992
+198% +$434K
MGM icon
179
MGM Resorts International
MGM
$11.7B
$692K 0.17%
18,974
-13,404
-41% -$455K
CHRW icon
180
C.H. Robinson
CHRW
$20.5B
$690K 0.17%
+4,293
New +$634K
WPP icon
181
WPP
WPP
$4.67B
$687K 0.17%
+30,592
New +$658K
ILMN icon
182
Illumina
ILMN
$29.5B
$687K 0.17%
+5,238
New +$615K
HSIC icon
183
Henry Schein
HSIC
$9.78B
$683K 0.17%
9,035
+615
+7% +$43.3K
SNV
184
DELISTED
Synovus
SNV
$683K 0.17%
13,639
+8,440
+162% +$406K
DAY
185
DELISTED
Dayforce
DAY
$683K 0.17%
+9,869
New +$679K
PAG icon
186
Penske Automotive Group
PAG
$14.7B
$679K 0.17%
+4,292
New +$706K
NTAP icon
187
NetApp
NTAP
$33.9B
$668K 0.16%
6,235
-1,539
-20% -$176K
CAT icon
188
Caterpillar
CAT
$361B
$665K 0.16%
+1,160
New +$645K
CENT icon
189
Central Garden & Pet Co
CENT
$2.76B
$664K 0.16%
20,666
+13,106
+173% +$419K
H icon
190
Hyatt Hotels
H
$17.5B
$664K 0.16%
+4,139
New +$634K
ABBV icon
191
AbbVie
ABBV
$465B
$663K 0.16%
+2,902
New +$661K
WM icon
192
Waste Management
WM
$95B
$662K 0.16%
+3,014
New +$642K
HRL icon
193
Hormel Foods
HRL
$14.2B
$649K 0.16%
+27,405
New +$640K
EQT icon
194
EQT Corp
EQT
$32.9B
$649K 0.16%
+12,106
New +$680K
TPR icon
195
Tapestry
TPR
$30.3B
$640K 0.16%
+5,007
New +$572K
REXR icon
196
Rexford Industrial Realty
REXR
$8.63B
$630K 0.15%
16,269
-4,972
-23% -$205K
HAL icon
197
Halliburton
HAL
$26.1B
$628K 0.15%
+22,234
New +$587K
MPWR icon
198
Monolithic Power Systems
MPWR
$61.4B
$618K 0.15%
+682
New +$656K
NTRS icon
199
Northern Trust
NTRS
$21.8B
$614K 0.15%
+4,498
New +$591K
WDC icon
200
Western Digital
WDC
$159B
$611K 0.15%
+3,548
New +$538K
6 7
8
9 10

Similar funds

TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
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.