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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
RHP icon
201
Ryman Hospitality Properties
RHP
$8.58B
$596K 0.15%
+6,652
New +$650K
KMX icon
202
CarMax
KMX
$8.36B
$590K 0.15%
+13,158
New +$786K
AVY icon
203
Avery Dennison
AVY
$12.9B
$586K 0.15%
3,616
-2,553
-41% -$440K
MELI icon
204
Mercado Libre
MELI
$94.4B
$577K 0.15%
+247
New +$593K
SCCO icon
205
Southern Copper
SCCO
$140B
$576K 0.15%
+4,876
New +$479K
MTH icon
206
Meritage Homes
MTH
$4.89B
$576K 0.15%
+7,949
New +$591K
AES icon
207
AES
AES
$10.6B
$576K 0.15%
43,737
+12,092
+38% +$157K
LPLA icon
208
LPL Financial
LPLA
$27.4B
$573K 0.15%
1,722
+811
+89% +$294K
KMI icon
209
Kinder Morgan
KMI
$70.3B
$571K 0.15%
+20,172
New +$552K
CVS icon
210
CVS Health
CVS
$140B
$569K 0.14%
+7,542
New +$517K
NEM icon
211
Newmont
NEM
$96.4B
$565K 0.14%
+6,696
New +$467K
SYK icon
212
Stryker
SYK
$133B
$564K 0.14%
+1,525
New +$589K
LEN.B icon
213
Lennar Class B
LEN.B
$20.7B
$564K 0.14%
+4,697
New +$557K
CDNS icon
214
Cadence Design Systems
CDNS
$95.1B
$563K 0.14%
1,603
-2,791
-64% -$960K
BDC icon
215
Belden
BDC
$4.09B
$562K 0.14%
+4,673
New +$588K
PPG icon
216
PPG Industries
PPG
$26.5B
$561K 0.14%
+5,339
New +$593K
HSIC icon
217
Henry Schein
HSIC
$9.76B
$559K 0.14%
+8,420
New +$583K
MKTX icon
218
MarketAxess Holdings
MKTX
$4.34B
$558K 0.14%
3,204
+2,087
+187% +$408K
ATR icon
219
AptarGroup
ATR
$8.8B
$557K 0.14%
+4,168
New +$603K
ACM icon
220
Aecom
ACM
$9.57B
$548K 0.14%
+4,204
New +$508K
MMM icon
221
3M
MMM
$94.1B
$548K 0.14%
+3,531
New +$544K
NSIT icon
222
Insight Enterprises
NSIT
$3.77B
$547K 0.14%
+4,825
New +$628K
DTE icon
223
DTE Energy
DTE
$30.4B
$546K 0.14%
3,860
-716
-16% -$98.1K
FTAI icon
224
FTAI Aviation
FTAI
$21.8B
$543K 0.14%
3,252
-6,448
-66% -$917K
MAS icon
225
Masco
MAS
$16.5B
$538K 0.14%
+7,643
New +$538K
7 8
9
10 11

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BRF
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EIA
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AWMG
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HFF
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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 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.