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CIK: 0002080267
Total reported value
$137.1M
$137.1M
53 檔
38.9%
The Q4 2025 SEC filing reveals that Farnam Financial LLC held a total portfolio value of $137.1M, covering 53 public equity positions.
In Q4 2025, Farnam Financial LLC displayed an active expansion posture, initiating 4 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, VTI, SCHX) accounted for 38.9% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 10.40% | -1.45% | +4.11% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.72% | -1.52% | -5.53% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.46% | -1.15% | -19.77% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.92% | +1.09% | +16.35% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.64% | +0.02% | +0.76% | |
| 6 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 4.16% | -0.18% | +17.98% | |
| 7 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 3.97% | -0.21% | +15.44% | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.88% | -0.36% | +11.87% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.79% | -0.23% | -1.48% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.67% | +0.13% | -7.84% | |
| 11 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 3.61% | -0.22% | +19.00% | |
| 12 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 2.73% | -0.05% | +14.89% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.67% | +0.07% | +119.84% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.37% | +0.26% | +7.78% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.26% | -0.22% | -0.33% | |
| 16 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 2.25% | -0.21% | +12.24% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.94% | +2.86% | — | |
| 18 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.82% | -0.19% | +10.17% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | -0.01% | +2.99% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.72% | +0.04% | +304.87% | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.52% | -0.06% | -1.98% | |
| 22 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 1.32% | -0.19% | +4.88% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.08% | -0.22% | -2.30% | |
| 24 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 1.00% | -0.02% | — | |
| 25 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.89% | -0.13% | +6.17% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.88% | -0.12% | -5.48% | |
| 27 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.84% | +0.12% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.07% | +9.88% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.76% | -0.03% | -14.31% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.74% | -0.02% | -6.10% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | +0.20% | NEW | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | — | +19.83% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.55% | +0.01% | +10.67% | |
| 34 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.53% | -0.09% | -6.59% | |
| 35 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.46% | +0.01% | +4.04% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.01% | — | |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.36% | -0.02% | — | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.33% | +0.01% | — | |
| 39 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.31% | -0.04% | — | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.31% | +0.02% | -26.30% | |
| 41 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.29% | -0.06% | — | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.24% | — | +3.19% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.24% | -0.05% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | — | — | |
| 45 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.23% | — | +1.61% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | -0.23% | EXIT | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | -0.28% | EXIT | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.21% | -0.23% | EXIT | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | — | +5.08% | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.19% | — | — |
According to official SEC Form 13F filings, Farnam Financial LLC reported a total U.S. public equity portfolio value of $137.1M across 53 disclosed positions in Q4 2025.
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Top New Position Initiated
VSS
市值: $484.0K
Top Position Liquidated / Trimmed
BSCP
前期市值: $4.5M
During Q4 2025, Farnam Financial LLC's top holdings by market value included SGOV (10.4%)、VTI (9.7%)、SCHX (8.5%). The largest single position, SGOV, represented 10.4% of total portfolio value.
In Q4 2025, Farnam Financial LLC made 44 total portfolio adjustments, initiating 4 new buys, adding to 25 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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