Farnam Financial LLC

Q1 2025 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
3/31/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
48
Total value ($000)
$98,509
Net value change ($000)
+2,851 (3.0%)
New positions
4
Sold out positions
0
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 947 70.4%
NVDA 552 NEW
BRK-B 540 19.4%
BSCP 532 21.1%
BSCQ 473 17.6%
BSCS 470 18.8%
BSCR 403 15.0%
BSCT 339 14.5%
BSCU 296 17.9%
BSCV 281 19.5%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -1,348 -8.6%
BIO -909 -42.5%
VTI -577 -4.2%
TSLA -456 -35.8%
SCHX -440 -3.2%
SCHB -228 -4.6%
ESGV -173 -13.7%
AAPL -145 -5.4%
IVV -59 -19.3%
IJR -49 -4.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type