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Farnam Financial LLC 13F Filings Tracker & Latest Positions (Q3 2026)
Farnam Financial LLCCIK: 0002080267
Diversified strategySector-focusedMomentum follower
Total reported value
$135.5M
Reporting period: 2026-09-30 · Number of holdings: 58
Farnam Financial LLC disclosed 58 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $135.5M and a quarterly turnover rate of 9.0%.
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Personality snowflake
- Concentration
- 16.78
- Portfolio Stability
- 9
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 87.93
Farnam Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim INTC
-5.9% -$2.8M
Add AAPL
-0.4% $1.0M
Trim SGOV
-11.6% -$1.2M
New buy IBDS
Sold out IBDY
Trim BSMQ
-26.3% -$410.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.32% | +0.14% | +3.02% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.04% | -0.01% | -2.34% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.64% | +0.09% | -1.79% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.52% | -0.78% | -11.60% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.80% | +0.79% | -0.43% | |
| 6 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 4.57% | +0.13% | +1.77% | |
| 7 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 4.39% | +0.09% | +0.54% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.24% | +0.07% | -1.81% | |
| 9 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 4.22% | +0.06% | +1.11% | |
| 10 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 4.07% | +0.06% | +1.84% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.69% | +0.05% | -0.88% | |
| 12 | INTC | Intel CORP | Stock-Tech | 3.21% | -2.03% | -5.85% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.13% | -0.01% | +1.05% | |
| 14 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 3.08% | -0.02% | +0.37% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 2.81% | -0.09% | +1.91% | |
| 16 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 2.34% | +0.02% | +2.50% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.27% | +0.15% | -0.60% | |
| 18 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.96% | +0.03% | +4.01% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.72% | -0.20% | -11.99% | |
| 20 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 1.68% | +0.25% | +20.10% | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.39% | +0.01% | -2.34% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.99% | -0.02% | +2.40% | |
| 23 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.96% | +0.02% | +4.80% | |
| 24 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.88% | -0.20% | -18.78% | |
| 25 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.84% | -0.29% | -26.30% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.83% | -0.01% | +0.08% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | +0.26% | +1.50% | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.73% | +0.04% | +9.01% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | +0.01% | +0.08% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | -0.05% | +0.21% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.67% | -0.01% | +8.87% | |
| 32 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.58% | +0.03% | +6.06% | |
| 33 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.56% | — | -0.29% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.03% | -2.75% | |
| 35 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.53% | -0.01% | -2.51% | |
| 36 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.53% | -0.01% | +0.06% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | +0.01% | — | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.47% | +0.01% | — | |
| 39 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.41% | +0.06% | +19.42% | |
| 40 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.41% | +0.41% | NEW | |
| 41 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.39% | +0.16% | +68.86% | |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.39% | — | +0.09% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.01% | -3.23% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.30% | +0.04% | +12.04% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.27% | — | — | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.27% | +0.01% | — | |
| 47 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.24% | +0.24% | NEW | |
| 48 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.23% | +0.23% | NEW | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.22% | +0.22% | NEW | |
| 50 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.22% | +0.04% | +26.45% |
1–50 of 58
Portfolio Performance
Performance for Q4 2026
+1.2%
Performance Last 4 Quarters
+11.5%
- Stdev
- +9.2%
- Beta
- +0.71
- Alpha
- +0.6%
- Max Drawdown
- -5.5%
- Annualized Perf
- +11%
- Batting Avg vs S&P
- +43.5%
- Sortino
- +2.54
- Stutzer
- +0.36
- Treynor
- +0.15
- Sterling
- +0.81
- Calmar
- +1.98
- Information Ratio
- -0.78
- Tracking Error
- +4.6%
- Stdev Down
- +4.3%
- Winning Months %
- +65.2%
- Losing Months %
- +34.8%
- Best 12 Months
- +24.5%
- Worst 12 Months
- +9.8%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.18
- Stdev Sectors
- +36.8%
- Skewness
- +0.71
- Kurtosis
- +1.32
- Upside Potential
- +4.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Farnam Financial LLC's most significant position changes for 2026-09-30: New buy: Ishrs Ibnds Dec 27 CORP ETF (IBDS); Sold out: Ishares Ibonds Dec 2033 CORP (IBDY); Sold out: Invesco Bulletshares 2028 Mb (BSMS); New buy: Ishares Ibonds Dec 2027 Term (IBMP); New buy: Ishares Ibonds Dec 2030 CORP (IBDV).
1–50 of 62
Filing History
FAQ
What is Farnam Financial LLC and what type of investor is it?
Farnam Financial LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $135.5M, spread across 58 disclosed positions.
What are Farnam Financial LLC's largest equity positions?
Based on the latest 13F filing, Farnam Financial LLC's top holdings by market value are:
1. Vanguard Ftse Developed ETF (VEA) — $11.3M (8.3%)
2. Vanguard Total Stock Mkt ETF (VTI) — $10.9M (8.0%)
3. Schwab US Large-cap ETF (SCHX) — $9.0M (6.6%)
4. Ishares 0-3 Month Treasury B (SGOV) — $8.8M (6.5%)
5. Apple Inc (AAPL) — $6.5M (4.8%)
What changes did Farnam Financial LLC make in its most recent portfolio filing?
In the latest reported quarter, Farnam Financial LLC made 55 notable position adjustments: 9 new positions were initiated, 26 existing holdings were added to, 16 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ishrs Ibnds Dec 27 CORP ETF (IBDS); Sold out: Ishares Ibonds Dec 2033 CORP (IBDY); Sold out: Invesco Bulletshares 2028 Mb (BSMS); New buy: Ishares Ibonds Dec 2027 Term (IBMP); New buy: Ishares Ibonds Dec 2030 CORP (IBDV)
What sectors does Farnam Financial LLC focus on?
Farnam Financial LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 88.8%
• Consumer Discretionary: 4.8%
• Health Care: 3.9%
• Energy: 2.5%
Investment Profile
Farnam Financial LLC returned an annualized 11.0% over the trailing 23 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 88.8% of the portfolio concentrated in Information Technology.
It has added to its VEA position over the past two quarters (+$2.7M, now $11.3M), while trimming SGOV over the same stretch (-$1.8M, still holding $8.8M).
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