Farnam Financial LLC Portfolio Holdings

Farnam Financial LLC

  • $111 Billion
  • Q2 2025

Farnam Financial LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $111 Billion distributed in 48 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 $14B, Ishares Trishares 0 3 Mnth Tre with a value of $14B, Vanguard Total Stock Market Et with a value of $12.5B, Schwab Strategic Tr Us Broad M with a value of $4.87B, and Vanguard Ftse Developed Market with a value of $4.68B.

Examining the 13F form we can see an increase of $12.7B in the current position value, from $98.5B to 111B. Also it can be appreciated an additional of 1 stocks purchases and 1 closed positions.

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 $111 Billion
ETFs: $92 Billion
Technology: $4.54 Billion
Financial Services: $3.02 Billion
Consumer Cyclical: $3.01 Billion
Healthcare: $916 Million
Energy: $304 Million
Consumer Defensive: $292 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14 Billion 12.59% of portfolio
573,102
Q2 2025 Reduced 6.31%
$0
$14 Billion 12.59% of portfolio
139,023
Q2 2025 Reduced 2.62%
$0
$12.5 Billion 11.2% of portfolio
41,002
Q2 2025 Reduced 14.11%
$0
$4.87 Billion 4.37% of portfolio
204,160
Q2 2025 Reduced 6.94%
$0
$4.68 Billion 4.21% of portfolio
82,175
Q2 2025 Added 82.17%
$0
$3.82 Billion 3.43% of portfolio
6,722
Q2 2025 Added 68.09%
$0
$3.81 Billion 3.43% of portfolio
195,353
Q2 2025 Added 20.4%
$0
$3.72 Billion 3.35% of portfolio
189,438
Q2 2025 Added 20.26%
$0
$3.66 Billion 3.29% of portfolio
176,763
Q2 2025 Added 19.82%
$0
$3.6 Billion 3.24% of portfolio
175,931
Q2 2025 Added 20.66%
$0
$3.54 Billion 3.18% of portfolio
189,347
Q2 2025 Added 31.06%
$621B
$3.02 Billion 2.71% of portfolio
6,207
Q2 2025 Reduced 0.56%
$3.69T
$2.92 Billion 2.63% of portfolio
14,240
Q2 2025 Added 24.2%
$0
$2.7 Billion 2.43% of portfolio
161,120
Q2 2025 Added 36.81%
$0
$2.24 Billion 2.01% of portfolio
135,393
Q2 2025 Added 28.37%
$2.26T
$2.2 Billion 1.98% of portfolio
10,048
Q2 2025 Reduced 5.37%
-
$1.97 Billion 1.78% of portfolio
-
Q2 2025 Added 29.08%
$0
$1.9 Billion 1.71% of portfolio
17,344
Q2 2025 Added 56.01%
$0
$1.47 Billion 1.33% of portfolio
21,932
Q2 2025 Added 1.48%
Invesco Exch Trd Slf Idx Fd
-
$1.46 Billion 1.31% of portfolio
-
Q2 2025 Added 22.6%
$0
$1.45 Billion 1.3% of portfolio
62,252
Q2 2025 Reduced 5.76%
$0
$1.33 Billion 1.19% of portfolio
56,263
Q1 2025 Added 24.81%
$0
$1.11 Billion 1.0% of portfolio
47,340
Q1 2025 Added 4.67%
$0
$1.08 Billion 0.97% of portfolio
15,690
Q2 2025 Added 10.74%
$0
$1.07 Billion 0.96% of portfolio
9,787
Q2 2025 Reduced 0.46%
$0
$1.06 Billion 0.96% of portfolio
3,805
Q2 2025 Reduced 10.68%
Invesco Exch Trd Slf Idx Fd
-
$1.07 Billion 0.96% of portfolio
-
Q2 2025 Added 15.84%
$3.95T
$1.02 Billion 0.92% of portfolio
2,050
Q2 2025 Added 21.88%
$6.77B
$916 Million 0.82% of portfolio
3,794
Q2 2025 Reduced 24.74%
$1.08T
$810 Million 0.73% of portfolio
2,551
Q2 2025 Reduced 19.04%
$456B
$599 Million 0.54% of portfolio
3,791
Q2 2025 Reduced 25.52%
$0
$550 Million 0.49% of portfolio
3,006
Q4 2024 Reduced 3.47%
$0
$534 Million 0.48% of portfolio
2,941
Q2 2025 Added 0.27%
$0
$534 Million 0.48% of portfolio
8,157
Q2 2025 Added 114.66%
Ishares Tr
-
$410 Million 0.37% of portfolio
-
Q4 2024 New
$0
$404 Million 0.36% of portfolio
2,990
Q2 2025 Reduced 16.2%
$0
$391 Million 0.35% of portfolio
15,445
Q2 2025 Added 12.94%
$68.2B
$304 Million 0.27% of portfolio
9,800
Q3 2024 New
$0
$302 Million 0.27% of portfolio
8,043
Q2 2025 Reduced 6.66%
$0
$293 Million 0.26% of portfolio
1,660
Q2 2025 Added 36.63%
$439B
$292 Million 0.26% of portfolio
295
Q1 2025 New
$0
$293 Million 0.26% of portfolio
3,856
Q2 2025 Added 2.39%
$0
$254 Million 0.23% of portfolio
5,142
Q2 2025 Added 7.33%
$0
$249 Million 0.22% of portfolio
8,880
Q1 2025 Added 0.26%
$0
$228 Million 0.2% of portfolio
367
Q2 2025 Reduced 16.02%
$0
$226 Million 0.2% of portfolio
3,456
Q2 2025 Reduced 8.84%
$0
$217 Million 0.2% of portfolio
2,598
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $111 Billion
  • Prior Value $98.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 24 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 16 stocks
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