Filed: 8/13/2025ACC: 0001754960-25-000585
📋 What this filing means
FARNAM FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $98.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$98.51M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
0-3 MNTH TREASRY$14.37M14.6%
US LRG CAP ETF$13.51M13.7%
TOTAL STK MKT$13.12M13.3%
COM$7.18M7.3%
US BRD MKT ETF$4.72M4.8%
CL B NEW$3.32M3.4%
BULSHS 2026 CB$3.16M3.2%
Portfolio Concentration
Top 3$41.00M41.6%
4–10$22.99M23.3%
11–25$23.98M24.3%
Rest$10.54M10.7%
Top 3 weight
41.6%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
2.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other48
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
ISHARES TR
OTRShares142.76K
TypeSH
Market value$14.37M
14.59%
Sole
142.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares611.70K
TypeSH
Market value$13.51M
13.71%
Sole
611.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares47.74K
TypeSH
Market value$13.12M
13.32%
Sole
47.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares219.38K
TypeSH
Market value$4.72M
4.79%
Sole
219.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares6.24K
TypeSH
Market value$3.32M
3.37%
Sole
6.24K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
OTRShares162.25K
TypeSH
Market value$3.16M
3.21%
Sole
162.25K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
OTRShares157.53K
TypeSH
Market value$3.09M
3.13%
Sole
157.53K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
OTRShares147.52K
TypeSH
Market value$3.05M
3.10%
Sole
147.52K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
OTRShares145.80K
TypeSH
Market value$2.97M
3.01%
Sole
145.80K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
OTRShares144.48K
TypeSH
Market value$2.68M
2.72%
Sole
144.48K
Shared
0.00
None
0.00
APPLE INC
OTRShares11.46K
TypeSH
Market value$2.55M
2.59%
Sole
11.46K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares45.11K
TypeSH
Market value$2.29M
2.33%
Sole
45.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares4K
TypeSH
Market value$2.06M
2.09%
Sole
4K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares10.62K
TypeSH
Market value$2.02M
2.05%
Sole
10.62K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
OTRShares117.77K
TypeSH
Market value$1.95M
1.98%
Sole
117.77K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
OTRShares105.47K
TypeSH
Market value$1.72M
1.75%
Sole
105.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares66.06K
TypeSH
Market value$1.53M
1.55%
Sole
66.06K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
OTRShares74.26K
TypeSH
Market value$1.51M
1.54%
Sole
74.26K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
OTRShares56.26K
TypeSH
Market value$1.33M
1.35%
Sole
56.26K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares21.61K
TypeSH
Market value$1.31M
1.33%
Sole
21.61K
Shared
0.00
None
0.00
BIO RAD LABS INC
OTRShares5.04K
TypeSH
Market value$1.23M
1.25%
Sole
5.04K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
OTRShares56.19K
TypeSH
Market value$1.17M
1.19%
Sole
56.19K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
OTRShares47.34K
TypeSH
Market value$1.11M
1.13%
Sole
47.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares4.26K
TypeSH
Market value$1.10M
1.12%
Sole
4.26K
Shared
0.00
None
0.00
VANGUARD WORLD FD
OTRShares11.12K
TypeSH
Market value$1.09M
1.11%
Sole
11.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | 0-3 MNTH TREASRY | 142.76K | SH | $14.37M 14.59% | 142.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US LRG CAP ETF | 611.70K | SH | $13.51M 13.71% | 611.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 47.74K | SH | $13.12M 13.32% | 47.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US BRD MKT ETF | 219.38K | SH | $4.72M 4.79% | 219.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 6.24K | SH | $3.32M 3.37% | 6.24K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2026 CB | 162.25K | SH | $3.16M 3.21% | 162.25K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2027 CB | 157.53K | SH | $3.09M 3.13% | 157.53K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2025 CB | 147.52K | SH | $3.05M 3.10% | 147.52K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDOTR | INVSCO BLSH 28 | 145.80K | SH | $2.97M 3.01% | 145.80K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDOTR | BULETSHS 2029 | 144.48K | SH | $2.68M 2.72% | 144.48K | 0.00 | 0.00 |
APPLE INCOTR | COM | 11.46K | SH | $2.55M 2.59% | 11.46K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 45.11K | SH | $2.29M 2.33% | 45.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 4K | SH | $2.06M 2.09% | 4K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 10.62K | SH | $2.02M 2.05% | 10.62K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDOTR | INVSCO 30 CORP | 117.77K | SH | $1.95M 1.98% | 117.77K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDOTR | BULETSHS 2031 CP | 105.47K | SH | $1.72M 1.75% | 105.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US AGGREGATE B | 66.06K | SH | $1.53M 1.55% | 66.06K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDOTR | BULLETSHS 2032 | 74.26K | SH | $1.51M 1.54% | 74.26K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2026 MUNI | 56.26K | SH | $1.33M 1.35% | 56.26K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 21.61K | SH | $1.31M 1.33% | 21.61K | 0.00 | 0.00 |
BIO RAD LABS INCOTR | CL A | 5.04K | SH | $1.23M 1.25% | 5.04K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDOTR | INVESCO BULLETSH | 56.19K | SH | $1.17M 1.19% | 56.19K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2027 MUNI | 47.34K | SH | $1.11M 1.13% | 47.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | MID CAP ETF | 4.26K | SH | $1.10M 1.12% | 4.26K | 0.00 | 0.00 |
VANGUARD WORLD FDOTR | ESG US STK ETF | 11.12K | SH | $1.09M 1.11% | 11.12K | 0.00 | 0.00 |
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