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CIK: 0002080267
Total reported value
$137.1M
$137.1M
48 檔
35.8%
The Q1 2025 SEC filing reveals that Farnam Financial LLC held a total portfolio value of $137.1M, covering 48 public equity positions.
In Q1 2025, Farnam Financial LLC displayed an active expansion posture, initiating 4 new positions and adding to 33 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, SCHX, VTI) accounted for 35.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 14.59% | -1.45% | -8.89% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 13.71% | -1.15% | +1.67% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.32% | -1.52% | +1.01% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.79% | -0.23% | +0.58% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.37% | -0.22% | +1.63% | |
| 6 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.21% | -0.36% | +17.28% | |
| 7 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.13% | -0.18% | +14.39% | |
| 8 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 3.10% | — | +20.95% | |
| 9 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 3.01% | -0.21% | +17.53% | |
| 10 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.72% | -0.22% | +13.36% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.59% | +0.02% | +6.65% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.33% | +1.09% | +60.29% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | +0.13% | +10.10% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | -0.01% | +23.21% | |
| 15 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.98% | -0.05% | +16.26% | |
| 16 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.75% | -0.21% | +17.61% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.55% | -0.22% | +0.36% | |
| 18 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.54% | -0.19% | +18.22% | |
| 19 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 1.35% | -0.02% | +24.81% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.33% | +0.07% | +0.53% | |
| 21 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.25% | -0.09% | -22.49% | |
| 22 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 1.19% | -0.19% | +7.32% | |
| 23 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 1.13% | +0.12% | +4.67% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.12% | -0.02% | +0.02% | |
| 25 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.11% | -0.06% | -7.59% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.04% | -0.12% | +5.16% | |
| 27 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.93% | -0.13% | +4.74% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.89% | -0.03% | +24.10% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | +0.20% | NEW | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.75% | +0.26% | +57.49% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.07% | +56.17% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | — | — | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.52% | +0.02% | — | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | +0.04% | — | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.44% | +0.01% | +26.17% | |
| 36 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.41% | -0.04% | — | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.34% | -0.05% | — | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.33% | +0.01% | +0.04% | |
| 39 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.32% | — | +0.82% | |
| 40 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.29% | — | +0.86% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | -0.21% | EXIT | |
| 43 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.25% | — | — | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.24% | — | +0.26% | |
| 45 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.23% | +0.01% | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.22% | -0.23% | EXIT | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | -0.28% | EXIT | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.21% | — | — |
According to official SEC Form 13F filings, Farnam Financial LLC reported a total U.S. public equity portfolio value of $137.1M across 48 disclosed positions in Q1 2025.
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Top New Position Initiated
NVDA
市值: $551.7K
Top Position Liquidated / Trimmed
SGOV
前期市值: $15.7M
During Q1 2025, Farnam Financial LLC's top holdings by market value included SGOV (14.6%)、SCHX (13.7%)、VTI (13.3%). The largest single position, SGOV, represented 14.6% of total portfolio value.
In Q1 2025, Farnam Financial LLC made 41 total portfolio adjustments, initiating 4 new buys, adding to 33 positions, trimming 4 holdings, and fully liquidating 0 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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