Farringdon Capital, Ltd. Top Holdings and 13F Report (2025) About Farringdon Capital, Ltd.Investment ActivityFarringdon Capital, Ltd. has $297.52 million in total holdings as of June 30, 2025.Farringdon Capital, Ltd. owns shares of 421 different stocks, but just 223 companies or ETFs make up 80% of its holdings.Approximately 69.94% of the portfolio was purchased this quarter.About 39.35% of the portfolio was sold this quarter.This quarter, Farringdon Capital, Ltd. has purchased 327 new stocks and bought additional shares in 79 stocks.Farringdon Capital, Ltd. sold shares of 48 stocks and completely divested from 200 stocks this quarter.Largest Holdings iShares Short Treasury Bond ETF $10,499,617ISHARES BITCOIN TRUST ETF $10,331,269Rentokil Initial $4,721,472VANECK BITCOIN ETF $4,614,407ARK 21SHARES BITCOIN ETF $4,612,257 Largest New Holdings this Quarter 760125104 - Rentokil Initial $4,721,472 Holding78409V104 - S&P Global $2,809,401 Holding98954M101 - Zillow Group $2,516,597 Holding084670702 - Berkshire Hathaway $2,474,512 Holding277432100 - Eastman Chemical $2,385,835 Holding Largest Purchases this Quarter Rentokil Initial 196,728 shares (about $4.72M)ARK 21SHARES BITCOIN ETF 85,282 shares (about $3.05M)S&P Global 5,328 shares (about $2.81M)Zillow Group 36,744 shares (about $2.52M)Berkshire Hathaway 5,094 shares (about $2.47M) Largest Sales this Quarter ISHARES BITCOIN TRUST ETF 50,201 shares (about $3.07M)Petroleo Brasileiro S.A.- Petrobras 252,883 shares (about $2.92M)Alphabet 13,480 shares (about $2.39M)FIDELITY WISE ORIGIN BITCOIN 22,075 shares (about $2.07M)Under Armour 251,978 shares (about $1.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFarringdon Capital, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHViShares Short Treasury Bond ETF$10,499,617$3,865 ▲0.0%95,0883.5%ETFISHARES BITCOIN TRUST ETF$10,331,269$3,072,803 ▼-22.9%168,7843.5%SHS BEN INTRTORentokil Initial$4,721,472$4,721,472 ▲New Holding196,7281.6%Business ServicesVANECK BITCOIN ETF$4,614,407$1,229,586 ▲36.3%151,4411.6%SH BEN INTARK 21SHARES BITCOIN ETF$4,612,257$3,052,243 ▲195.7%128,8701.6%SHS BEN INTBITWISE BITCOIN ETF TR$4,612,205$69,253 ▼-1.5%78,7201.6%SHS BEN INTINVESCO GALAXY BITCOIN ETF$4,612,069$73,228 ▼-1.6%42,8911.6%COM SHS BEN INTSPGIS&P Global$2,809,401$2,809,401 ▲New Holding5,3280.9%FinanceFIDELITY WISE ORIGIN BITCOIN$2,607,377$2,074,830 ▼-44.3%27,7410.9%SHSZGZillow Group$2,516,597$2,516,597 ▲New Holding36,7440.8%FinanceBRK.BBerkshire Hathaway$2,474,512$2,474,512 ▲New Holding5,0940.8%FinanceEMNEastman Chemical$2,385,835$2,385,835 ▲New Holding31,9560.8%Basic MaterialsWMWaste Management$2,305,362$1,802,416 ▲358.4%10,0750.8%Business ServicesHLNHaleon$2,046,198$2,046,198 ▲New Holding197,3190.7%MedicalNGGNational Grid Transco$2,014,800$1,128,056 ▲127.2%27,0770.7%UtilitiesSHELShell$2,013,656$2,013,656 ▲New Holding28,5990.7%EnergyISHARES ETHEREUM TR$2,007,899$634,478 ▲46.2%105,2910.7%SHSPBR.APetroleo Brasileiro S.A.- Petrobras$1,945,944$2,918,270 ▼-60.0%168,6260.7%EnergyLMTLockheed Martin$1,745,575$1,461,207 ▲513.8%3,7690.6%AerospaceIEXIDEX$1,719,357$1,511,658 ▲727.8%9,7930.6%IndustrialsWECWEC Energy Group$1,715,757$1,715,757 ▲New Holding16,4660.6%UtilitiesPUKPrudential Public$1,671,636$1,417,033 ▲556.6%66,8120.6%FinanceBTIBritish American Tobacco$1,660,005$1,660,005 ▲New Holding35,0730.6%Consumer StaplesZTSZoetis$1,657,281$1,657,281 ▲New Holding10,6270.6%MedicalBKBank of New York Mellon$1,646,449$1,646,449 ▲New Holding18,0710.6%FinanceSNNSmith & Nephew SNATS$1,618,122$1,618,122 ▲New Holding52,8280.5%MedicalTMOThermo Fisher Scientific$1,601,162$482,498 ▲43.1%3,9490.5%MedicalXOMExxon Mobil$1,581,426$1,026,472 ▲185.0%14,6700.5%EnergyCPTCamden Property Trust$1,573,152$1,262,466 ▲406.3%13,9600.5%FinanceJEFJefferies Financial Group$1,555,329$1,174,140 ▲308.0%28,4390.5%FinancePOOLPool$1,469,934$1,177,579 ▲402.8%5,0430.5%Consumer DiscretionaryFBINFortune Brands Innovations$1,457,502$1,457,502 ▲New Holding28,3120.5%Retail/WholesaleMOAltria Group$1,448,337$1,448,337 ▲New Holding24,7030.5%Consumer StaplesORLYO'Reilly Automotive$1,443,071$1,443,071 ▲New Holding16,0110.5%Retail/WholesaleSPROTT PHYSICAL GOLD TR$1,442,136$1,439,931 ▼-50.0%56,8890.5%UNITMETMetLife$1,417,322$935,526 ▲194.2%17,6240.5%FinanceNEENextEra Energy$1,416,029$992,706 ▲234.5%20,3980.5%UtilitiesNWGNatWest Group$1,391,582$1,089,324 ▲360.4%98,3450.5%FinancePGProcter & Gamble$1,360,593$1,360,593 ▲New Holding8,5400.5%Consumer StaplesLILALiberty Latin America$1,356,579$925,199 ▲214.5%222,3900.5%Computer and TechnologyCDNSCadence Design Systems$1,354,011$1,354,011 ▲New Holding4,3940.5%Computer and TechnologyKMBKimberly-Clark$1,335,224$1,087,311 ▲438.6%10,3570.4%Consumer StaplesLNTAlliant Energy$1,324,293$1,017,710 ▲332.0%21,9000.4%UtilitiesDIVERSIFIED ENERGY COMPANY P$1,315,415$1,130,265 ▲610.5%89,6670.4%SHS NEWBXPBXP$1,283,617$1,283,617 ▲New Holding19,0250.4%FinanceROPRoper Technologies$1,276,524$1,276,524 ▲New Holding2,2520.4%Computer and TechnologyDCIDonaldson$1,273,335$1,273,335 ▲New Holding18,3610.4%IndustrialsWYWeyerhaeuser$1,262,047$1,037,593 ▲462.3%49,1260.4%ConstructionGWREGuidewire Software$1,256,597$1,256,597 ▲New Holding5,3370.4%Computer and TechnologyGOOGAlphabet$1,251,309$2,391,217 ▼-65.6%7,0540.4%Computer and TechnologyVODVodafone Group$1,242,146$1,242,146 ▲New Holding116,5240.4%Computer and TechnologyCOINSHARES VALKYRIE BITCOIN$1,203,961$358,266 ▼-22.9%39,5130.4%COMSLViShares Silver Trust$1,193,464$64,209 ▲5.7%36,3750.4%ETFMSMorgan Stanley$1,180,407$1,180,407 ▲New Holding8,3800.4%FinancePGRProgressive$1,175,518$1,175,518 ▲New Holding4,4050.4%FinanceFRTFederal Realty Investment Trust$1,154,413$806,940 ▲232.2%12,1530.4%FinanceROSTRoss Stores$1,133,548$1,133,548 ▲New Holding8,8850.4%Retail/WholesaleBACBank of America$1,126,169$163,538 ▲17.0%23,7990.4%FinanceWWDWoodward$1,120,306$1,120,306 ▲New Holding4,5710.4%AerospaceUSBU.S. Bancorp$1,117,585$683,818 ▲157.6%24,6980.4%FinanceFTAI AVIATION LTD$1,115,888$1,115,888 ▲New Holding9,7000.4%SHSTHE CAMPBELLS COMPANY$1,090,772$1,090,772 ▲New Holding35,5880.4%COMCUKCarnival$1,085,221$77,678 ▲7.7%42,5410.4%Consumer DiscretionaryAVYAvery Dennison$1,082,474$1,082,474 ▲New Holding6,1690.4%IndustrialsETREntergy$1,081,391$1,081,391 ▲New Holding13,0100.4%UtilitiesDALDelta Air Lines$1,061,403$652,225 ▲159.4%21,5820.4%TransportationPWRQuanta Services$1,059,002$1,059,002 ▲New Holding2,8010.4%ConstructionGWWW.W. Grainger$1,038,160$647,030 ▲165.4%9980.3%IndustrialsDEDeere & Company$1,018,505$1,018,505 ▲New Holding2,0030.3%IndustrialsORealty Income$1,015,203$1,015,203 ▲New Holding17,6220.3%FinanceHHyatt Hotels$1,007,016$1,007,016 ▲New Holding7,2110.3%Consumer DiscretionaryAMPAmeriprise Financial$1,002,879$291,417 ▼-22.5%1,8790.3%FinanceLIBERTY GLOBAL LTD$986,316$986,316 ▲New Holding95,6660.3%COM CL CAONAON$968,960$346,414 ▲55.6%2,7160.3%FinanceCHEChemed$967,530$967,530 ▲New Holding1,9870.3%MedicalCMICummins$966,125$966,125 ▲New Holding2,9500.3%Auto/Tires/TrucksAJGArthur J. Gallagher & Co.$965,482$965,482 ▲New Holding3,0160.3%FinanceCNKCinemark$948,588$948,588 ▲New Holding31,4310.3%Consumer DiscretionaryFICOFair Isaac$946,883$946,883 ▲New Holding5180.3%Computer and TechnologyHSYHershey$929,652$31,365 ▲3.5%5,6020.3%Consumer StaplesAMHAmerican Homes 4 Rent$921,228$921,228 ▲New Holding25,5400.3%FinanceFNFFidelity National Financial$908,004$908,004 ▲New Holding16,1970.3%FinanceBUNGE GLOBAL SA$900,260$900,260 ▲New Holding11,2140.3%COM SHSARWArrow Electronics$897,362$897,362 ▲New Holding7,0420.3%Computer and TechnologyLIILennox International$894,254$315,282 ▲54.5%1,5600.3%ConstructionSBUXStarbucks$879,648$879,648 ▲New Holding9,6000.3%Retail/WholesaleAPDAir Products and Chemicals$879,181$879,181 ▲New Holding3,1170.3%Basic MaterialsTE CONNECTIVITY PLC$874,385$874,385 ▲New Holding5,1840.3%ORD SHSJBHTJ.B. Hunt Transport Services$868,349$644,333 ▲287.6%6,0470.3%TransportationHLIHoulihan Lokey$867,899$867,899 ▲New Holding4,8230.3%FinanceSTLDSteel Dynamics$863,555$863,555 ▲New Holding6,7460.3%Basic MaterialsCTSHCognizant Technology Solutions$856,301$349,184 ▲68.9%10,9740.3%Computer and TechnologyTTWOTake-Two Interactive Software$848,032$154,210 ▲22.2%3,4920.3%Consumer DiscretionaryEXPDExpeditors International of Washington$840,537$840,537 ▲New Holding7,3570.3%TransportationEXLSExlService$839,104$839,104 ▲New Holding19,1620.3%Computer and TechnologyCSW INDUSTRIALS INC$834,102$834,102 ▲New Holding2,9080.3%COMDVNDevon Energy$811,569$811,569 ▲New Holding25,5130.3%EnergyHSTHost Hotels & Resorts$810,762$644,029 ▲386.3%52,7840.3%FinanceKBRKBR$802,755$554,714 ▲223.6%16,7450.3%ConstructionAMEAMETEK$794,957$794,957 ▲New Holding4,3930.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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