Farnam Financial LLC Portfolio Holdings

Farnam Financial LLC

  • $129 Billion
  • Q3 2025

Farnam Financial LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $129 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $13.7B, Vanguard Total Stock Market Et with a value of $13.4B, Ishares Trishares 0 3 Mnth Tre with a value of $13.3B, Apple Inc. with a value of $6.97B, and Vanguard Ftse Developed Market with a value of $6.48B.

Examining the 13F form we can see an increase of $17.5B in the current position value, from $111B to 129B.

Farnam Financial LLC is based out at Phoenix, AZ

Below you can find more details about Farnam Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $129 Billion
ETFs: $102 Billion
Technology: $11.1 Billion
Consumer Cyclical: $3.1 Billion
Financial Services: $3.02 Billion
Healthcare: $702 Million
Energy: $306 Million
Consumer Defensive: $273 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.7 Billion 10.65% of portfolio
520,427
Q3 2025 Reduced 9.19%
$0
$13.4 Billion 10.4% of portfolio
40,771
Q3 2025 Reduced 0.56%
$0
$13.3 Billion 10.35% of portfolio
132,287
Q3 2025 Reduced 4.85%
$4.3T
$6.97 Billion 5.42% of portfolio
27,378
Q3 2025 Added 92.26%
$0
$6.48 Billion 5.04% of portfolio
108,217
Q3 2025 Added 31.69%
$0
$5.16 Billion 4.01% of portfolio
8,432
Q3 2025 Added 25.44%
$0
$5.01 Billion 3.89% of portfolio
194,708
Q3 2025 Reduced 4.63%
$0
$4.67 Billion 3.63% of portfolio
237,173
Q3 2025 Added 25.2%
$0
$4.6 Billion 3.57% of portfolio
235,128
Q3 2025 Added 20.36%
$0
$4.57 Billion 3.55% of portfolio
222,034
Q3 2025 Added 26.21%
$0
$4.48 Billion 3.48% of portfolio
216,393
Q3 2025 Added 22.42%
$0
$4.03 Billion 3.13% of portfolio
214,288
Q3 2025 Added 13.17%
$0
$3.15 Billion 2.45% of portfolio
186,590
Q3 2025 Added 15.81%
$662B
$3.02 Billion 2.34% of portfolio
6,002
Q3 2025 Reduced 3.3%
$0
$2.88 Billion 2.24% of portfolio
11,319
Q3 2025 Added 24.43%
$0
$2.66 Billion 2.07% of portfolio
159,730
Q3 2025 Added 17.98%
$2.39T
$2.23 Billion 1.73% of portfolio
10,162
Q3 2025 Added 1.13%
-
$2.2 Billion 1.71% of portfolio
-
Q3 2025 Added 9.73%
$0
$2.02 Billion 1.57% of portfolio
17,058
Q3 2025 Reduced 1.65%
Invesco Exch Trd Slf Idx Fd
-
$1.67 Billion 1.3% of portfolio
-
Q3 2025 Added 12.83%
$0
$1.57 Billion 1.22% of portfolio
21,966
Q3 2025 Added 0.16%
$0
$1.47 Billion 1.14% of portfolio
62,576
Q3 2025 Added 0.52%
$0
$1.33 Billion 1.03% of portfolio
56,263
Q1 2025 Added 24.81%
$0
$1.22 Billion 0.95% of portfolio
10,270
Q3 2025 Added 4.94%
$0
$1.15 Billion 0.9% of portfolio
15,718
Q3 2025 Added 0.18%
$0
$1.12 Billion 0.87% of portfolio
47,340
Q1 2025 Added 4.67%
Invesco Exch Trd Slf Idx Fd
-
$1.11 Billion 0.86% of portfolio
-
Q3 2025 Added 2.4%
$3.78T
$1.07 Billion 0.83% of portfolio
2,065
Q3 2025 Added 0.73%
$0
$1.06 Billion 0.82% of portfolio
3,606
Q3 2025 Reduced 5.23%
$1.29T
$868 Million 0.67% of portfolio
1,951
Q3 2025 Reduced 23.52%
$465B
$716 Million 0.56% of portfolio
3,837
Q3 2025 Added 1.21%
$7.71B
$702 Million 0.55% of portfolio
2,503
Q3 2025 Reduced 34.03%
$0
$646 Million 0.5% of portfolio
23,171
Q3 2025 Added 50.02%
$0
$575 Million 0.45% of portfolio
8,287
Q3 2025 Added 1.59%
$0
$558 Million 0.43% of portfolio
2,939
Q3 2025 Reduced 0.07%
$0
$559 Million 0.43% of portfolio
839
Q3 2025 New
$0
$540 Million 0.42% of portfolio
2,776
Q3 2025 Reduced 7.65%
$0
$435 Million 0.34% of portfolio
2,990
Q2 2025 Reduced 16.2%
Ishares Tr
-
$415 Million 0.32% of portfolio
-
Q4 2024 New
$70.2B
$306 Million 0.24% of portfolio
9,800
Q3 2024 New
$0
$304 Million 0.24% of portfolio
3,912
Q3 2025 Added 1.45%
$0
$303 Million 0.24% of portfolio
13,015
Q3 2025 New
$0
$278 Million 0.22% of portfolio
5,135
Q3 2025 Reduced 0.14%
$0
$289 Million 0.22% of portfolio
7,660
Q3 2025 Reduced 4.76%
$404B
$273 Million 0.21% of portfolio
295
Q1 2025 New
$0
$272 Million 0.21% of portfolio
1,460
Q3 2025 Reduced 12.05%
$0
$263 Million 0.2% of portfolio
8,881
Q3 2025 Added 0.01%
$0
$253 Million 0.2% of portfolio
2,903
Q3 2025 Added 11.74%
$0
$246 Million 0.19% of portfolio
368
Q3 2025 Added 0.27%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $129 Billion
  • Prior Value $111 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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