Farnam Financial LLC Portfolio Holdings
Q3 2025•51 long positions•$128.7M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding52 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $13.7M 10.65% | -$1.4M Sold | — 520.4K shares | 573.1K → 520.4K −$1.4M | -9.19% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $13.4M 10.4% | -$75.8K Sold | — 40.8K shares | 41.0K → 40.8K −$75.8K | -0.56% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $13.3M 10.35% | -$678.3K Sold | — 132.3K shares | 139.0K → 132.3K −$678.3K | -4.85% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $7.0M 5.42% | +$3.3M Bought | 0.0% 27.4K shares | 14.2K → 27.4K +$3.3M | +92.26% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.5M 5.04% | +$1.6M Bought | — 108.2K shares | 82.2K → 108.2K +$1.6M | +31.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.2M 4.01% | +$1.0M Bought | — 8.4K shares | 6.7K → 8.4K +$1.0M | +25.44% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.0M 3.89% | -$243.0K Sold | — 194.7K shares | 204.2K → 194.7K −$243.0K | -4.63% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.7M 3.63% | +$940.9K Bought | — 237.2K shares | 189.4K → 237.2K +$940.9K | +25.2% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.6M 3.57% | +$778.0K Bought | — 235.1K shares | 195.4K → 235.1K +$778.0K | +20.36% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.6M 3.55% | +$948.3K Bought | — 222.0K shares | 175.9K → 222.0K +$948.3K | +26.21% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.5M 3.48% | +$819.9K Bought | — 216.4K shares | 176.8K → 216.4K +$819.9K | +22.42% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.0M 3.13% | +$469.1K Bought | — 214.3K shares | 189.3K → 214.3K +$469.1K | +13.17% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.2M 2.45% | +$430.4K Bought | — 186.6K shares | 161.1K → 186.6K +$430.4K | +15.81% | — — | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $3.0M 2.34% | -$103.1K Sold | 0.0% 6.0K shares | 6.2K → 6.0K −$103.1K | -3.3% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.9M 2.24% | +$565.0K Bought | — 11.3K shares | 9.1K → 11.3K +$565.0K | +24.43% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.7M 2.07% | +$405.9K Bought | — 159.7K shares | 135.4K → 159.7K +$405.9K | +17.98% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $2.3M 1.83% | +$2.3M New | 0.001% 70.0K shares | 0 → 70.0K +$2.3M | New | $159.60B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $2.2M 1.73% | +$25.0K Bought | 0.0% 10.2K shares | 10.0K → 10.2K +$25.0K | +1.13% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.2M 1.71% | +$194.7K Bought | — 105.2K shares | 95.9K → 105.2K +$194.7K | +9.73% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.0M 1.57% | -$33.9K Sold | — 17.1K shares | 17.3K → 17.1K −$33.9K | -1.65% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.7M 1.3% | +$189.7K Bought | — 77.7K shares | 68.9K → 77.7K +$189.7K | +12.83% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 1.22% | +$2.4K Bought | — 22.0K shares | 21.9K → 22.0K +$2.4K | +0.16% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.5M 1.14% | +$7.6K Bought | — 62.6K shares | 62.3K → 62.6K +$7.6K | +0.52% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.3M 1.03% | — | — 56.3K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.2M 0.948% | +$57.4K Bought | — 10.3K shares | 9.8K → 10.3K +$57.4K | +4.94% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.2M 0.897% | +$2.1K Bought | — 15.7K shares | 15.7K → 15.7K +$2.1K | +0.18% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.87% | — | — 47.3K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.863% | +$26.0K Bought | — 52.8K shares | 51.6K → 52.8K +$26.0K | +2.4% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $1.1M 0.831% | +$7.8K Bought | 0.0% 2.1K shares | 2.1K → 2.1K +$7.8K | +0.73% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.823% | -$58.5K Sold | — 3.6K shares | 3.8K → 3.6K −$58.5K | -5.23% | — — | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $867.6K 0.674% | -$266.8K Sold | 0.0% 2.0K shares | 2.6K → 2.0K −$266.8K | -23.52% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $715.8K 0.556% | +$8.6K Bought | 0.0% 3.8K shares | 3.8K → 3.8K +$8.6K | +1.21% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $701.8K 0.545% | -$362.0K Sold | 0.009% 2.5K shares | 3.8K → 2.5K −$362.0K | -34.03% | $7.6B Mid Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $646.5K 0.502% | +$215.6K Bought | — 23.2K shares | 15.4K → 23.2K +$215.6K | +50.02% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $574.9K 0.447% | +$9.0K Bought | — 8.3K shares | 8.2K → 8.3K +$9.0K | +1.59% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $558.9K 0.434% | +$558.9K New | — 839.0 shares | 0 → 839.0 +$558.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $557.5K 0.433% | -$379.4 Sold | — 2.9K shares | 2.9K → 2.9K −$379.4 | -0.07% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $539.9K 0.42% | -$44.7K Sold | — 2.8K shares | 3.0K → 2.8K −$44.7K | -7.65% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $435.5K 0.338% | — | — 3.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $414.7K 0.322% | — | — 15.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $306.4K 0.238% | — | 0.0% 9.8K shares | — | — | $67.7B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $303.8K 0.236% | +$4.3K Bought | — 3.9K shares | 3.9K → 3.9K +$4.3K | +1.45% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $303.0K 0.235% | +$303.0K New | — 13.0K shares | 0 → 13.0K +$303.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $289.4K 0.225% | -$14.5K Sold | — 7.7K shares | 8.0K → 7.7K −$14.5K | -4.76% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $278.2K 0.216% | -$379.3 Sold | — 5.1K shares | 5.1K → 5.1K −$379.3 | -0.14% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $273.1K 0.212% | — | 0.0% 295.0 shares | — | — | $410.27B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $272.3K 0.212% | -$37.3K Sold | — 1.5K shares | 1.7K → 1.5K −$37.3K | -12.05% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $263.2K 0.205% | +$29.6 Bought | — 8.9K shares | 8.9K → 8.9K +$29.6 | +0.01% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $253.5K 0.197% | +$26.6K Bought | — 2.9K shares | 2.6K → 2.9K +$26.6K | +11.74% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $246.1K 0.191% | +$668.8 Bought | — 368.0 shares | 367.0 → 368.0 +$668.8 | +0.27% | — — | Q3 2024 Held for 1y 2m |
