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CIK: 0002080267
Total reported value
$137.1M
$137.1M
48 檔
36.5%
According to the latest 13F quarterly dataset, Farnam Financial LLC managed an equity portfolio of $137.1M at the end of Q2 2025, spanning 48 distinct U.S. exchange-listed positions.
In Q2 2025, Farnam Financial LLC displayed an active expansion posture, initiating 1 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 12.59% | -1.15% | -6.31% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 12.59% | -1.45% | -2.62% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.20% | -1.52% | -14.11% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.37% | -0.23% | -6.94% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.21% | +1.09% | +82.17% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.43% | +0.13% | +68.09% | |
| 7 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.43% | -0.36% | +20.40% | |
| 8 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.35% | -0.18% | +20.26% | |
| 9 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 3.29% | — | +19.82% | |
| 10 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 3.24% | -0.21% | +20.66% | |
| 11 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 3.18% | -0.22% | +31.06% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.71% | -0.22% | -0.56% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.63% | +0.02% | +24.20% | |
| 14 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 2.43% | -0.05% | +36.81% | |
| 15 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 2.01% | -0.21% | +28.36% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | -0.01% | -5.37% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.94% | +0.26% | +171.31% | |
| 18 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.78% | -0.19% | +29.08% | |
| 19 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.71% | -0.06% | +56.01% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.33% | +0.07% | +1.48% | |
| 21 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 1.31% | -0.19% | +22.60% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.30% | -0.22% | -5.76% | |
| 23 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 1.19% | -0.02% | — | |
| 24 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 1.00% | +0.12% | — | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.97% | -0.03% | +10.74% | |
| 26 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.96% | -0.13% | +15.84% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.96% | -0.12% | -0.46% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.96% | -0.02% | -10.68% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.07% | +21.88% | |
| 30 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.82% | -0.09% | -24.74% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | +0.20% | NEW | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | — | -25.52% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.49% | +0.02% | — | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.48% | +0.04% | +0.27% | |
| 35 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.48% | +0.01% | +114.66% | |
| 36 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.37% | -0.04% | — | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.36% | +0.01% | -16.20% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.35% | +0.01% | +12.94% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.27% | -0.05% | — | |
| 40 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.27% | — | -6.66% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.26% | -0.28% | EXIT | |
| 42 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.26% | — | +2.39% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | — | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | -0.23% | EXIT | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.22% | — | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | -0.21% | EXIT | |
| 47 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.20% | — | -8.84% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.20% | -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 48 disclosed positions in Q2 2025.
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 SCHX, SGOV, VTI) accounted for 36.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
IEFA
市值: $216.9K
Top Position Liquidated / Trimmed
TLT
前期市值: $209.1K
During Q2 2025, Farnam Financial LLC's top holdings by market value included SCHX (12.6%)、SGOV (12.6%)、VTI (11.2%). The largest single position, SCHX, represented 12.6% of total portfolio value.
In Q2 2025, Farnam Financial LLC made 42 total portfolio adjustments, initiating 1 new buys, adding to 24 positions, trimming 16 holdings, and fully liquidating 1 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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