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CIK: 0002080267
Total reported value
$137.1M
$137.1M
44 檔
37.3%
In Q4 2024, Farnam Financial LLC's U.S. equity holdings reached a combined market value of $137.1M, distributed across 44 disclosed stock positions.
In Q4 2024, Farnam Financial LLC displayed an active expansion posture, initiating 3 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 16.43% | -1.45% | +12.55% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 14.58% | -1.15% | +197.44% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.32% | -1.52% | -4.03% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.18% | -0.23% | +183.92% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.91% | -0.22% | -0.36% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.81% | +0.02% | -0.74% | |
| 7 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.81% | -0.36% | +20.85% | |
| 8 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.80% | -0.18% | +18.25% | |
| 9 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.63% | — | +18.72% | |
| 10 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.61% | -0.21% | +12.05% | |
| 11 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.44% | -0.22% | +13.20% | |
| 12 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 2.23% | -0.09% | -4.31% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | +0.13% | +3.30% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | -0.01% | — | |
| 15 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.73% | -0.05% | +5.03% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.56% | -0.22% | +115.60% | |
| 17 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.50% | -0.21% | +2.46% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.41% | +1.09% | — | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.33% | +0.20% | NEW | |
| 20 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.32% | -0.19% | -3.14% | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.32% | -0.06% | -1.09% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.29% | +0.07% | +3.13% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.18% | -0.02% | +13.03% | |
| 24 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 1.13% | -0.19% | -21.21% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.13% | -0.12% | +0.57% | |
| 26 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 1.12% | +0.12% | — | |
| 27 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 1.11% | -0.02% | — | |
| 28 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.90% | -0.13% | +6.78% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.70% | -0.03% | +0.60% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.56% | +0.02% | -3.47% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | +0.04% | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | +0.26% | -3.18% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.07% | — | |
| 34 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.41% | -0.04% | — | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.38% | +0.01% | — | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.37% | +0.01% | +214.09% | |
| 37 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.33% | — | -31.26% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.32% | -0.05% | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.21% | EXIT | |
| 40 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.29% | — | +1.72% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.26% | — | +200.03% | |
| 42 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.25% | — | -14.19% | |
| 43 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.23% | +0.01% | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.22% | -0.23% | EXIT |
According to official SEC Form 13F filings, Farnam Financial LLC reported a total U.S. public equity portfolio value of $137.1M across 44 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, SCHX, VTI) accounted for 37.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
VEA
市值: $1.3M
Top Position Liquidated / Trimmed
SHOP
前期市值: $400.7K
During Q4 2024, Farnam Financial LLC's top holdings by market value included SGOV (16.4%)、SCHX (14.6%)、VTI (14.3%). The largest single position, SGOV, represented 16.4% of total portfolio value.
In Q4 2024, Farnam Financial LLC made 38 total portfolio adjustments, initiating 3 new buys, adding to 20 positions, trimming 13 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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