§ 13F · FUND PROFILE
Farnam Financial LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $91.1T (13F)Positions · 43Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 138K | $13.8T | 10.4% | +4% |
| 2 | VTI | VANGUARD INDEX FDS | 39K | $12.9T | 9.7% | −6% |
| 3 | SCHX | SCHWAB STRATEGIC TR | 418K | $11.2T | 8.5% | −20% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 126K | $7.9T | 5.9% | +16% |
| 5 | AAPL | APPLE INC | 28K | $7.5T | 5.6% | +1% |
| 6 | BSCR | INVESCO EXCH TRD SLF IDX FD | 280K | $5.5T | 4.2% | +18% |
| 7 | BSCS | INVESCO EXCH TRD SLF IDX FD | 256K | $5.3T | 4.0% | +15% |
| 8 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 263K | $5.1T | 3.9% | +12% |
| 9 | SCHB | SCHWAB STRATEGIC TR | 192K | $5.0T | 3.8% | −1% |
| 10 | VOO | VANGUARD INDEX FDS | 8K | $4.9T | 3.7% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FARNAM SIGNAL
AC read
Farnam Financial LLC is a Other fund managing $91090.4 trillion in assets. The fund runs a portfolio of 43 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
6 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed