Farnam Financial LLC

Q4 2025 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$132,871
Net value change ($000)
+4,178 (3.2%)
New positions
4
Sold out positions
2
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VEU 1,984 126.5%
RSP 1,721 308.4%
VEA 1,382 21.3%
BSCR 849 18.2%
BSCT 772 19.2%
BSCS 713 15.6%
BSCQ 550 12.0%
AAPL 529 7.6%
SGOV 504 3.8%
VSS 484 NEW
Top Reduces (Value $000, Stocks/ETFs)
BSCP -4,477 -100.0%
SCHX -2,472 -18.0%
VTI -467 -3.5%
VOO -291 -5.6%
SCHM -263 -100.0%
VXUS -139 -12.0%
QUAL -134 -24.8%
USHY -81 -28.0%
VO -76 -7.2%
IJR -53 -4.3%
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