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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.4M 3.16%
+18,637
New +$11.9M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$10.5M 2.67%
95,088
– –
IBIT icon
3
iShares Bitcoin Trust
IBIT
$47B
$10.4M 2.63%
159,234
-9,550
-6% -$621K
SPGI icon
4
S&P Global
SPGI
$133B
$6.13M 1.56%
12,585
+7,257
+136% +$3.89M
HLN icon
5
Haleon
HLN
$44.5B
$5.14M 1.31%
573,435
+376,116
+191% +$3.62M
RTO icon
6
Rentokil
RTO
$15.3B
$4.95M 1.26%
196,095
-633
-0.3% -$15.4K
AVGO icon
7
Broadcom
AVGO
$1.76T
$4.91M 1.25%
+14,870
New +$4.56M
HODL icon
8
VanEck Bitcoin Trust
HODL
$1.07B
$4.62M 1.18%
142,826
-8,615
-6% -$279K
ARKB icon
9
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$4.62M 1.18%
121,573
-7,297
-6% -$278K
BITB icon
10
Bitwise Bitcoin ETF
BITB
$2.46B
$4.62M 1.18%
74,278
-4,442
-6% -$277K
BTCO icon
11
Invesco Galaxy Bitcoin ETF
BTCO
$430M
$4.62M 1.17%
40,513
-2,378
-6% -$272K
ETHA
12
iShares Ethereum Trust ETF
ETHA
$5.09B
$4.03M 1.03%
127,923
+22,632
+21% +$671K
ETH
13
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$4.03M 1.02%
+102,854
New +$3.8M
PHYS icon
14
Sprott Physical Gold
PHYS
$14.4B
$3.39M 0.86%
114,360
+57,471
+101% +$1.53M
COF icon
15
Capital One
COF
$128B
$3.01M 0.76%
+14,149
New +$3.1M
SHEL icon
16
Shell
SHEL
$242B
$2.73M 0.69%
38,117
+9,518
+33% +$685K
DUK icon
17
Duke Energy
DUK
$97.5B
$2.63M 0.67%
+21,263
New +$2.58M
FBTC icon
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.61M 0.66%
26,146
-1,595
-6% -$159K
AMAT icon
19
Applied Materials
AMAT
$421B
$2.59M 0.66%
+12,651
New +$2.3M
PSO icon
20
Pearson
PSO
$10.2B
$2.52M 0.64%
+178,300
New +$2.57M
HLT icon
21
Hilton Worldwide
HLT
$73.1B
$2.52M 0.64%
+9,723
New +$2.63M
SBAC icon
22
SBA Communications
SBAC
$19.7B
$2.5M 0.64%
+12,916
New +$2.8M
PG icon
23
Procter & Gamble
PG
$349B
$2.44M 0.62%
15,886
+7,346
+86% +$1.15M
SO icon
24
Southern Company
SO
$107B
$2.37M 0.6%
+25,054
New +$2.34M
ED icon
25
Consolidated Edison
ED
$41.4B
$2.34M 0.59%
+23,233
New +$2.33M
1
2 3 4 5

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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.