Farnam Financial LLC

Q3 2025 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$128,693
Net value change ($000)
+17,475 (15.7%)
New positions
4
Sold out positions
1
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
AAPL 4,049 138.6%
INTC 2,349 NEW
VEA 1,799 38.4%
VOO 1,346 35.3%
BSCS 962 26.7%
BSCR 953 25.6%
VTI 918 7.4%
BSCP 822 22.5%
BSCQ 786 20.6%
VB 722 33.5%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -677 -4.8%
SCHX -299 -2.1%
VWOB -226 -100.0%
BIO -214 -23.4%
VTV -21 -7.2%
COST -19 -6.5%
USHY -13 -4.3%
QUAL -10 -1.8%
VO -6 -0.6%
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