Farnam Financial LLC
CIK: 0002080267SEC EDGAR →
Portfolio Value
$132.9M
Holdings
53
As of
Q4 2025
New Positions
53
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 137,728 | $13.8M | 10.40% |
| 2 | VANGUARD INDEX FDS | 38,515 | $12.9M | 9.72% |
| 3 | SCHWAB STRATEGIC TR | 417,539 | $11.2M | 8.46% |
| 4 | VANGUARD TAX-MANAGED FDS | 125,909 | $7.9M | 5.92% |
| 5 | APPLE INC | 27,587 | $7.5M | 5.64% |
| 6 | INVESCO EXCH TRD SLF IDX FD | 279,818 | $5.5M | 4.16% |
| 7 | INVESCO EXCH TRD SLF IDX FD | 256,323 | $5.3M | 3.97% |
| 8 | INVESCO EXCH TRD SLF IDX FD | 263,042 | $5.1M | 3.88% |
| 9 | SCHWAB STRATEGIC TR | 191,830 | $5.0M | 3.79% |
| 10 | VANGUARD INDEX FDS | 7,771 | $4.9M | 3.67% |
Quarterly Changes
New Positions (53)
$13.8M · 138K shares
$12.9M · 39K shares
$11.2M · 418K shares
$7.9M · 126K shares
$7.5M · 28K shares
$5.5M · 280K shares
$5.3M · 256K shares
$5.1M · 263K shares
$5.0M · 192K shares
$4.9M · 8K shares
$4.8M · 255K shares
$3.6M · 214K shares
$3.6M · 48K shares
$3.1M · 12K shares
$3.0M · 6K shares
$3.0M · 179K shares
$2.6M · 70K shares
$2.4M · 116K shares
$2.4M · 10K shares
$2.3M · 12K shares
$2.0M · 17K shares
$1.7M · 82K shares
$1.4M · 61K shares
$1.3M · 56K shares
$1.2M · 56K shares
$1.2M · 10K shares
$1.1M · 47K shares
$1.1M · 2K shares
$1.0M · 13K shares
$982K · 3K shares
$882K · 2K shares
$857K · 5K shares
$730K · 26K shares
$708K · 2K shares
$617K · 9K shares
$572K · 839 shares
$483K · 3K shares
$444K · 3K shares
$413K · 16K shares
$406K · 2K shares
$380K · 671 shares
$322K · 13K shares
$314K · 10K shares
$310K · 992 shares
$301K · 4K shares
$279K · 5K shares
$278K · 3K shares
$278K · 1K shares
$267K · 310 shares
$252K · 700 shares
$242K · 354 shares
$207K · 6K shares
$200K · 9K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $112.2M | 84.5% |
| Technology | 4 | $12.0M | 9.1% |
| Unknown | 3 | $4.0M | 3.0% |
| Consumer Cyclical | 2 | $3.3M | 2.5% |
| Healthcare | 1 | $380K | 0.3% |
| Energy | 1 | $314K | 0.2% |
| Communication Services | 1 | $310K | 0.2% |
| Consumer Defensive | 1 | $267K | 0.2% |