Farringdon Capital, Ltd.

CIK: 0001750980SEC EDGAR →

Portfolio Value

$407.5M

Holdings

415

As of

Q4 2025

New Positions

261

Closed Positions

254

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
IBIT

ISHARES BITCOIN TRUST ETF

237,210$11.8M
2.89%
2
SHV

ISHARES TR

95,088$10.5M
2.57%
3
ETHA

ISHARES ETHEREUM TR

401,697$9.0M
2.21%
4
HLN

HALEON PLC

539,640$5.5M
1.34%
5
AVGO

BROADCOM INC

14,706$5.1M
1.25%
6
BITB

BITWISE BITCOIN ETF TR

105,408$5.0M
1.23%
7
ARKB

ARK 21SHARES BITCOIN ETF

172,183$5.0M
1.23%
8
HODL

VANECK BITCOIN ETF

201,935$5.0M
1.23%
9
BTCO

INVESCO GALAXY BITCOIN ETF

57,259$5.0M
1.22%
10
Z

ZILLOW GROUP INC

56,425$3.8M
0.94%

Quarterly Changes

Top Buys

ETHA↑ Increased
$5.0M
CHDNEW
$3.0M
IBMNEW
$2.9M
AEPNEW
$2.8M
ROP↑ Increased
$2.8M

Top Sells

SPYCLOSED
$12.4M
SPGI↓ Decreased
$4.7M
ETHCLOSED
$4.0M
PHYS/UCLOSED
$3.4M
COFCLOSED
$3.0M

New Positions (247)

CHD
$3.0M · 36K shares
IBM
$2.9M · 10K shares
AEP
$2.8M · 24K shares
DG
$2.6M · 19K shares
MCD
$2.6M · 8K shares
ETR
$2.4M · 26K shares
MRK
$2.3M · 22K shares
GD
$2.3M · 7K shares
TJX
$2.3M · 15K shares
GSK
$2.3M · 46K shares
MPC
$2.2M · 13K shares
CBRE
$2.1M · 13K shares
MSCI
$2.0M · 4K shares
MSFT
$2.0M · 4K shares
7HP
$2.0M · 88K shares
FAST
$1.8M · 46K shares
TFC
$1.8M · 36K shares
LDOS
$1.7M · 9K shares
EXR
$1.7M · 13K shares
AJG
$1.6M · 6K shares
ROK
$1.6M · 4K shares
ODFL
$1.5M · 10K shares
STT
$1.5M · 12K shares
DEC
$1.4M · 99K shares
DIS
$1.4M · 13K shares
CHKP
$1.4M · 7K shares
HWM
$1.3M · 6K shares
GM
$1.3M · 16K shares
WEC
$1.3M · 12K shares
AEM
$1.3M · 7K shares
BABA
$1.2M · 8K shares
SPG
$1.2M · 6K shares
SBUX
$1.2M · 14K shares
PLD
$1.2M · 9K shares
UNH
$1.1M · 3K shares
RGLD
$1.1M · 5K shares
MET
$1.1M · 14K shares
NDAQ
$1.1M · 11K shares
HCA
$1.1M · 2K shares
GLW
$1.1M · 13K shares
EFX
$1.1M · 5K shares
IAU*
$1.0M · 13K shares
UNP
$1.0M · 5K shares
JBHT
$1.0M · 5K shares
ITT
$1.0M · 6K shares
DAL
$1.0M · 15K shares
VLO
$1.0M · 6K shares
SRE
$996K · 11K shares
TMUS
$985K · 5K shares
FICO
$985K · 583 shares
DD
$978K · 24K shares
WYNN
$976K · 8K shares
ADP
$974K · 4K shares
SLV
$963K · 15K shares
EMR
$953K · 7K shares
AG8
$945K · 7K shares
WCN
$944K · 5K shares
NVSN
$936K · 7K shares
GS
$909K · 1K shares
EXP
$899K · 4K shares
TXT
$861K · 10K shares
HEI
$852K · 3K shares
ELS
$841K · 14K shares
FLEX
$840K · 14K shares
RPM
$838K · 8K shares
CVE
$819K · 48K shares
L
$818K · 8K shares
AZO
$817K · 241 shares
KMB
$816K · 8K shares
KR
$775K · 12K shares
XPO
$768K · 6K shares
LILA
$761K · 102K shares
EW
$755K · 9K shares
MRSH
$755K · 4K shares
GE
$747K · 2K shares
LNT
$741K · 11K shares
CASY
$738K · 1K shares
PNFP
$732K · 8K shares
SHOP
$730K · 5K shares
ECL
$726K · 3K shares
BBY
$723K · 11K shares
MTN
$718K · 5K shares
TSLA
$712K · 2K shares
BR
$711K · 3K shares
TRNO
$710K · 12K shares
CINF
$704K · 4K shares
THG
$697K · 4K shares
WELL
$695K · 4K shares
CHRW
$690K · 4K shares
ILMN
$687K · 5K shares
WPP
$687K · 31K shares
DAY
$682K · 10K shares
PAG
$679K · 4K shares
CAT
$664K · 1K shares
H
$663K · 4K shares
ABBV
$663K · 3K shares
WM
$662K · 3K shares
HRL
$649K · 27K shares
EQT
$648K · 12K shares
TPR
$639K · 5K shares
HAL
$628K · 22K shares
MPWR
$618K · 682 shares
NTRS
$614K · 4K shares
WDC
$611K · 4K shares
G
$610K · 13K shares
CWST
$609K · 6K shares
HOLX
$602K · 8K shares
CSL
$576K · 2K shares
PEO
$574K · 13K shares
CMS
$568K · 8K shares
LII
$566K · 1K shares
SNPS
$536K · 1K shares
UHAL
$532K · 11K shares
DKS
$529K · 3K shares
FYBR
$528K · 14K shares
FIS
$523K · 8K shares
KBH
$523K · 9K shares
BAX
$511K · 27K shares
CNC
$503K · 12K shares
PLYM
$499K · 23K shares
FERG
$493K · 2K shares
STAG
$485K · 13K shares
NOC
$483K · 848 shares
BHF
$476K · 7K shares
CP
$474K · 6K shares
ESS
$471K · 2K shares
SPXC
$470K · 2K shares
CIT
$470K · 3K shares
ARW
$469K · 4K shares
RNR
$467K · 2K shares
DCI
$462K · 5K shares
AIG
$461K · 5K shares
MC
$459K · 7K shares
OKE
$455K · 6K shares
EL
$450K · 4K shares
WPM
$449K · 4K shares
NXPI
$445K · 2K shares
FUO
$438K · 7K shares
IVZ
$435K · 17K shares
JLL
$434K · 1K shares
SNA
$431K · 1K shares
3M4
$408K · 3K shares
TRMB
$405K · 5K shares
RACE
$402K · 1K shares
XYL
$401K · 3K shares
IDI
$394K · 1K shares
VLY
$393K · 34K shares
SCHW
$388K · 4K shares
FNV
$387K · 2K shares
VMC
$387K · 1K shares
EME
$387K · 633 shares
LULU
$382K · 2K shares
DHI
$380K · 3K shares
BUD
$380K · 6K shares
ANF
$378K · 3K shares
RUN
$376K · 20K shares
UHS
$376K · 2K shares
IDA
$365K · 3K shares
RRC
$362K · 10K shares
DVN
$358K · 10K shares
CPAY
$348K · 1K shares
CCK
$346K · 3K shares
MSM
$345K · 4K shares
DRI
$340K · 2K shares
ARMK
$339K · 9K shares
CB
$339K · 1K shares
GRMN
$333K · 2K shares
TDY
$333K · 653 shares
WTW
$329K · 1K shares
FSLR
$328K · 1K shares
OSIS
$328K · 1K shares
AN
$327K · 2K shares
BN
$325K · 7K shares
RME
$323K · 1K shares
OLED
$320K · 3K shares
HST
$316K · 18K shares
NEU
$313K · 456 shares
VMI
$311K · 774 shares
BOOT
$306K · 2K shares
MLM
$302K · 486 shares
ETSY
$302K · 5K shares
TCBI
$294K · 3K shares
RGEN
$288K · 2K shares
MLI
$277K · 2K shares
TRP
$273K · 5K shares
CATY
$269K · 6K shares
PEN
$269K · 867 shares
IBKR
$267K · 4K shares
RBLX
$266K · 3K shares
CTLP
$264K · 25K shares
COLM
$261K · 5K shares
ORI
$261K · 6K shares
UI
$258K · 468 shares
PNR
$258K · 2K shares
MRVL
$257K · 3K shares
APA
$254K · 10K shares
LBRDK
$254K · 5K shares
UGI
$250K · 7K shares
MU
$247K · 868 shares
ESE
$247K · 1K shares
BKNG
$246K · 46 shares
FIBK
$244K · 7K shares
GOLF
$242K · 3K shares
CF
$242K · 3K shares
CALX
$240K · 5K shares
HUM
$239K · 937 shares
THO
$239K · 2K shares
AWN
$238K · 6K shares
O
$235K · 4K shares
AYI
$235K · 653 shares
RCL
$234K · 842 shares
NOK
$233K · 36K shares
1RG
$229K · 4K shares
ELF
$228K · 3K shares
FCPT
$224K · 10K shares
CVCO
$223K · 378 shares
KAI
$222K · 781 shares
FBIN
$222K · 4K shares
PIPR
$221K · 653 shares
CVBF
$216K · 12K shares
FELE
$216K · 2K shares
BLMN
$214K · 35K shares
UNF
$213K · 1K shares
ATGE
$209K · 2K shares
STZ
$209K · 2K shares
BL
$209K · 4K shares
SLGN
$206K · 5K shares
R
$205K · 1K shares
TRVC
$205K · 2K shares
CNR
$205K · 2K shares
PEGA
$202K · 3K shares
RKT
$200K · 10K shares
CDE
$196K · 11K shares
BBD
$189K · 57K shares
KVUE
$175K · 10K shares
UA
$163K · 34K shares
NTLA
$137K · 15K shares
RDW
$127K · 17K shares
APLE
$122K · 10K shares
NWL
$113K · 31K shares
AQN.TO
$112K · 18K shares
DEI
$112K · 10K shares
MARA
$95K · 11K shares
HTZ
$68K · 13K shares
BTO
$63K · 14K shares
BB
$47K · 12K shares
COTY
$39K · 13K shares

Closed Positions (262)

SPY
$12.4M · 19K shares
ETH
$4.0M · 103K shares
PHYS/U
$3.4M · 114K shares
COF
$3.0M · 14K shares
AMAT
$2.6M · 13K shares
SBAC
$2.5M · 13K shares
CUK
$2.3M · 87K shares
BSX
$2.2M · 23K shares
GILD
$2.1M · 19K shares
IHG
$2.1M · 17K shares
AME
$2.0M · 11K shares
B
$2.0M · 60K shares
PUKN
$1.9M · 67K shares
DEC
$1.9M · 134K shares
LIN
$1.9M · 4K shares
NEE
$1.7M · 23K shares
ABT
$1.7M · 13K shares
ALB
$1.6M · 20K shares
GWW
$1.6M · 2K shares
NRA
$1.6M · 10K shares
EAT
$1.4M · 11K shares
TTEK
$1.4M · 42K shares
INTC
$1.4M · 42K shares
HD
$1.3M · 3K shares
LUV
$1.3M · 41K shares
1GSN
$1.3M · 13K shares
MTD
$1.3M · 1K shares
PH
$1.3M · 2K shares
ADC
$1.3M · 18K shares
ZION
$1.2M · 21K shares
HEI
$1.2M · 4K shares
A4S
$1.2M · 2K shares
ENQ
$1.1M · 12K shares
UPS
$1.1M · 13K shares
BA
$1.1M · 5K shares
CHE
$1.1M · 2K shares
SON
$1.1M · 25K shares
FISV
$1.1M · 8K shares
BAC
$1.0M · 20K shares
BURL
$1.0M · 4K shares
VRSN
$989K · 4K shares
ASH
$968K · 20K shares
UEO
$965K · 13K shares
MSI
$964K · 2K shares
FLS
$963K · 18K shares
SFM
$956K · 9K shares
TRU
$954K · 11K shares
ALSN
$942K · 11K shares
ATO
$942K · 6K shares
HBAN
$941K · 54K shares
RELX
$933K · 20K shares
LOW
$933K · 4K shares
BAH
$929K · 9K shares
RS
$911K · 3K shares
DECK
$889K · 9K shares
LYB
$876K · 18K shares
INTU
$873K · 1K shares
VAC
$857K · 13K shares
HON
$852K · 4K shares
HUBS
$844K · 2K shares
ICE
$841K · 5K shares
MORN
$835K · 4K shares
LCII
$821K · 9K shares
FSS
$820K · 7K shares
HUBB
$814K · 2K shares
INFY
$811K · 50K shares
NFLX
$809K · 675 shares
UNM
$807K · 10K shares
PEP
$804K · 6K shares
HIG
$783K · 6K shares
WAT
$773K · 3K shares
UI2
$761K · 15K shares
PYPL
$749K · 11K shares
PSLV/U
$748K · 48K shares
NI
$747K · 17K shares
WF2
$743K · 6K shares
FITB
$732K · 16K shares
ABEV
$731K · 328K shares
EBA
$716K · 8K shares
APTV
$701K · 8K shares
TXNM
$681K · 12K shares
LMT
$681K · 1K shares
CL
$680K · 9K shares
FDS
$676K · 2K shares
MUSA
$669K · 2K shares
BUWA
$667K · 2K shares
TMHC
$666K · 10K shares
SLB
$642K · 19K shares
NSC
$636K · 2K shares
VOYA
$633K · 8K shares
ADM
$629K · 11K shares
RCI/B
$620K · 18K shares
PVH
$615K · 7K shares
BFH
$606K · 11K shares
HQY
$599K · 6K shares
REGN
$597K · 1K shares
RHP
$596K · 7K shares
KMX
$590K · 13K shares
AVY
$586K · 4K shares
MLB1
$577K · 247 shares
MTH
$576K · 8K shares
AES
$576K · 44K shares
LPLA
$573K · 2K shares
KMI
$571K · 20K shares
CVS
$569K · 8K shares
NEM
$565K · 7K shares
SYK
$564K · 2K shares
BDC
$562K · 5K shares
MKTX
$558K · 3K shares
ATR
$557K · 4K shares
ACM
$548K · 4K shares
MMM
$548K · 4K shares
IEI
$547K · 5K shares
DTE
$546K · 4K shares
FTAI
$543K · 3K shares
CVX
$537K · 3K shares
BLD
$535K · 1K shares
T
$531K · 19K shares
SBC
$529K · 28K shares
ALK
$527K · 11K shares
BP
$527K · 15K shares
SUI
$524K · 4K shares
HAS
$522K · 7K shares
SLAB
$518K · 4K shares
WTM
$518K · 310 shares
TSCO
$513K · 9K shares
NNN
$510K · 12K shares
HMC
$507K · 16K shares
NTRA
$504K · 3K shares
LILA
$496K · 60K shares
FHI
$489K · 9K shares
PPC
$479K · 12K shares
MTDR
$478K · 11K shares
CNP
$477K · 12K shares
KDP
$475K · 19K shares
LSTR
$472K · 4K shares
DSG
$472K · 5K shares
RLI
$463K · 7K shares
FWONA
$460K · 4K shares
TRI
$459K · 3K shares
ZBRA
$443K · 1K shares
CRM
$442K · 2K shares
FAF
$440K · 7K shares
CRI
$434K · 15K shares
TROW
$433K · 4K shares
WMT
$432K · 4K shares
RY
$429K · 3K shares
ZBH
$426K · 4K shares
IRT
$423K · 26K shares
MANH
$421K · 2K shares
QGEN
$415K · 9K shares
TYL
$408K · 780 shares
SAP
$402K · 2K shares
EQIX
$397K · 507 shares
KNX
$390K · 10K shares
ALLY
$386K · 10K shares
T
$384K · 24K shares
JEF
$384K · 6K shares
W3U
$372K · 47K shares
STE
$370K · 1K shares
SSB
$369K · 4K shares
AER
$367K · 3K shares
ADSK
$362K · 1K shares
HALO
$361K · 5K shares
UAL
$353K · 4K shares
ERIE
$351K · 1K shares
QC10
$350K · 30K shares
ARE
$350K · 4K shares
FQI
$348K · 2K shares
BF/A
$345K · 13K shares
CBT
$345K · 5K shares
YUM
$344K · 2K shares
CSCO
$341K · 5K shares
GL
$339K · 2K shares
RUSHA
$339K · 6K shares
BPOP
$333K · 3K shares
SAIA
$326K · 1K shares
JKHY
$322K · 2K shares
HOMB
$322K · 11K shares
FE
$308K · 7K shares
QRVO
$308K · 3K shares
VFC
$303K · 21K shares
PSA
$302K · 1K shares
OZK
$301K · 6K shares
AR
$300K · 9K shares
NFG
$300K · 3K shares
PTEN
$299K · 58K shares
UHAL/B
$299K · 6K shares
CBRL
$291K · 7K shares
LH
$291K · 1K shares
TPL
$290K · 311 shares
ASGN
$287K · 6K shares
FDX
$284K · 1K shares
CUBE
$282K · 7K shares
PL
$282K · 22K shares
AUB
$277K · 8K shares
SU
$269K · 6K shares
MHO
$267K · 2K shares
ESNT
$265K · 4K shares
ONTO
$264K · 2K shares
LEA
$263K · 3K shares
HOG
$262K · 9K shares
PAYC
$259K · 1K shares
PPL
$259K · 7K shares
KO
$258K · 4K shares
IRM
$256K · 3K shares
JD
$255K · 7K shares
GEG
$252K · 12K shares
BCC
$248K · 3K shares
PJT
$246K · 1K shares
XYZ
$246K · 3K shares
TEAM
$246K · 2K shares
CUCA
$246K · 2K shares
AMBA
$240K · 3K shares
MAIN
$238K · 4K shares
IRDM
$237K · 14K shares
MOS
$234K · 7K shares
ITUB
$234K · 32K shares
UMBF
$228K · 2K shares
PFGC
$226K · 2K shares
SAIC
$225K · 2K shares
SPSC
$225K · 2K shares
ASX
$224K · 20K shares
MIDD
$223K · 2K shares
RIG
$223K · 71K shares
BB4
$219K · 3K shares
GNRC
$215K · 1K shares
EXAS
$215K · 4K shares
AMG
$214K · 896 shares
TTEN
$214K · 4K shares
THC
$213K · 1K shares
IOSP
$212K · 3K shares
GATX
$211K · 1K shares
FFIN
$211K · 6K shares
NSA
$210K · 7K shares
WST
$210K · 799 shares
SEDG
$209K · 6K shares
GRPN
$208K · 9K shares
BANC
$208K · 13K shares
EXTR
$208K · 10K shares
CX
$207K · 23K shares
PLAY
$206K · 11K shares
KRC
$206K · 5K shares
PAAS
$206K · 5K shares
AOS
$206K · 3K shares
GNTX
$203K · 7K shares
CRDO
$202K · 1K shares
AMKR
$201K · 7K shares
EFR
$197K · 13K shares
CRGY
$195K · 22K shares
PR
$194K · 15K shares
RLJ
$176K · 24K shares
IMG
$169K · 13K shares
ADMA
$167K · 11K shares
AG
$139K · 11K shares
HN9
$134K · 20K shares
PTLO
$129K · 20K shares
WIT
$119K · 45K shares
GGB
$116K · 37K shares
EVH
$112K · 13K shares
EDR
$108K · 14K shares
LEG
$93K · 10K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services70$108.0M26.5%
Technology60$53.1M13.0%
Industrials62$50.6M12.4%
Consumer Cyclical51$32.4M8.0%
Healthcare29$28.2M6.9%
Unknown30$26.5M6.5%
Communication Services15$23.9M5.9%
Utilities17$21.1M5.2%
Energy19$17.4M4.3%
Consumer Defensive21$16.2M4.0%
Real Estate21$15.1M3.7%
Basic Materials20$14.7M3.6%