Farnam Financial LLC
Long book
$121.5M
Q1 2026
Positions
49
Top-10 weight
59%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsFarnam Financial LLC is a wealth-management firm allocating client money, specialised in technology (68% of the long book), running a $121.5M US long book across 49 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, ISHARES 0-3 MONTH TREASURY B, SCHWAB US LARGE-CAP ETF, VANGUARD FTSE DEVELOPED ETF, INVESCO BULLETSHARES 2026 CB.
Over the last 7 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 of 7 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
+1.9%
Q4 2024
-2.3%
Q1 2025
+6.0%
Q2 2025
+5.6%
Q3 2025
+2.5%
Q4 2025
-1.4%
Q1 2026
+12.3%
Sector allocation
Technology 68%
Financials 21%
Healthcare 5%
Consumer discretionary 3%
Utilities 3%
Long book by quarter
What does Farnam Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 19.1K | $4.8M | 4.0% | -30.8% |
| INTC INTEL CORP | Technology | 65.4K | $2.9M | 2.4% | -6.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.9K | $2.8M | 2.3% | -0.7% |
| MSFT MICROSOFT CORP | Technology | 2.1K | $765K | 0.6% | -8.9% |
| NVDA NVIDIA CORP | Technology | 3.6K | $627K | 0.5% | -21.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.9K | $395K | 0.3% | -81.9% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 9.8K | $371K | 0.3% | Held |
| BIO BIO-RAD LABORATORIES-A | Healthcare | 1.1K | $320K | 0.3% | -50.9% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 671 | $309K | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 49 | $121.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 53 | $132.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 51 | $128.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 48 | $111.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Aug 13, 2025 | 48 | $98.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Aug 13, 2025 | 44 | $95.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Aug 13, 2025 | 43 | $91.1M | canonical | SEC ↗ |