Farnam Financial LLC
CIK
2080267
Location
PHOENIX, AZ
Portfolio Value
Micro
$13,916,464
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,960
/ 8,605
▼ 153
· as of Mar 2026
Top Industry
Consumer Electronics
36.3%
3Y Alpha vs SPY
+8.2%
Period ended 3 months ago
Filed Apr 28, 2026 · 2mo
7 quarters · since Sep 2024
Clone Performance
Nov 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+40.7%
SPY
+28.3%
Annualised alpha
+6.7%
Max drawdown
−24.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
34.8%
−1.1 pts
Top 5
86.1%
+6.6 pts
Top 10
100.0%
+4.3 pts
HHI
2,154
Moderately concentrated+282
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 65.6% | $9,128,445 |
| Financial Services | 20.5% | $2,846,927 |
| Healthcare | 4.5% | $629,329 |
| Unclassified | 3.9% | $545,635 |
| Consumer Cyclical | 2.8% | $395,296 |
| Energy | 2.7% | $370,832 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | −8,568 | 1,898 | $395,296 | |
| AAPL | Apple Inc. | −8,484 | 19,103 | $4,848,150 | |
| INTC | Intel Corp | −4,600 | 65,427 | $2,887,293 | |
| BIO | Bio-Rad Laboratories, Inc. | −1,190 | 1,148 | $320,005 | |
| NVDA | Nvidia Corp | −1,000 | 3,598 | $627,491 | |
| MSFT | Microsoft Corp | −201 | 2,068 | $765,511 | |
| BRK-B | Berkshire Hathaway Inc | −41 | 5,941 | $2,846,927 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
10 positions ·
$13,916,464 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 19,103 | $4,848,150 | 34.84% | |
| INTC |
Intel Corp
Technology
|
Reduced | 65,427 | $2,887,293 | 20.75% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 5,941 | $2,846,927 | 20.46% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,068 | $765,511 | 5.50% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,598 | $627,491 | 4.51% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 839 | $545,635 | 3.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,898 | $395,296 | 2.84% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 9,800 | $370,832 | 2.66% | |
| BIO |
Bio-Rad Laboratories, Inc.
Healthcare
|
Reduced | 1,148 | $320,005 | 2.30% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 671 | $309,324 | 2.22% |