Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Farnam Financial LLC

•CIK: 2080267•Filing: Q4 2025

**Farnam Financial LLC** manages $133M across a diversified portfolio of 53 positions. The fund exhibits a strong allocation to short-term treasuries, evidenced by the $13.8M holding in SGOV, alongside significant equity exposure in VTI ($12.9M) and SCHX ($11.2M). Notable concentrations include international exposure via VEA ($7.9M) and core tech names like AAPL ($7.5M). This positioning suggests a tactical blend of capital preservation and targeted growth within established market sectors.

Total AUM

$132.9M

QoQ Performance

+3.3%

Positions

24

Top 10 Concentration

59.6%

Latest Filing

Q4 2025

Top Holdings Allocation

SGOV

VTI

SCHX

VEA

AAPL

SGOV10.4%

VTI9.7%

SCHX8.5%

VEA5.9%

AAPL5.6%

BSCR4.2%

BSCS4.0%

BSCQ3.9%

📈 Biggest Buys

VANGUARD INTL EQUITY INDEX F

+119.8%

2.7% of portfolio

INVESCO EXCHANGE TRADED FD T

+304.9%

1.7% of portfolio

VANGUARD TAX-MANAGED FDS

+16.3%

5.9% of portfolio

INVESCO EXCH TRD SLF IDX FD

+18.0%

4.2% of portfolio

INVESCO EXCH TRD SLF IDX FD

+19.0%

3.6% of portfolio

📉 Biggest Sells

SCHWAB STRATEGIC TR

-19.8%

8.5% of portfolio

VANGUARD INDEX FDS

-5.5%

9.7% of portfolio

VANGUARD INDEX FDS

-7.8%

3.7% of portfolio

VANGUARD STAR FDS

-14.3%

0.8% of portfolio

ISHARES TR

-26.3%

0.3% of portfolio

Sector Breakdown

Other81.5%

Technology9.3%

ETF4.3%

Consumer2.7%

Financial2.3%

🚪 Exited Positionssold since Q3 2025

INVESCO EXCH TRD SLF IDX FD

SOLD

$4.5M

SCHWAB STRATEGIC TR

SOLD

$263.2K

Changes from Q3 2025

NEW4 new positions

↑26 increased

↓14 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025

📌 Top Holdings

VANGUARD INDEX FDS

SCHWAB STRATEGIC TR

VANGUARD TAX-MANAGED FDS

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