Filed: 8/13/2025ACC: 0001754960-25-000586
📋 What this filing means
FARNAM FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $95.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$95.66M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
0-3 MNTH TREASRY$15.72M16.4%
US LRG CAP ETF$13.95M14.6%
TOTAL STK MKT$13.70M14.3%
COM$6.62M6.9%
US BRD MKT ETF$4.95M5.2%
CL B NEW$2.78M2.9%
BULSHS 2026 CB$2.69M2.8%
Portfolio Concentration
Top 3$43.36M45.3%
4–10$20.81M21.8%
11–25$22.57M23.6%
Rest$8.91M9.3%
Top 3 weight
45.3%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
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
Other44
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
ISHARES TR
OTRShares156.69K
TypeSH
Market value$15.72M
16.43%
Sole
156.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares601.65K
TypeSH
Market value$13.95M
14.58%
Sole
601.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares47.26K
TypeSH
Market value$13.70M
14.32%
Sole
47.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares218.11K
TypeSH
Market value$4.95M
5.18%
Sole
218.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares6.14K
TypeSH
Market value$2.78M
2.91%
Sole
6.14K
Shared
0.00
None
0.00
APPLE INC
OTRShares10.75K
TypeSH
Market value$2.69M
2.81%
Sole
10.75K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
OTRShares138.34K
TypeSH
Market value$2.69M
2.81%
Sole
138.34K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
OTRShares137.71K
TypeSH
Market value$2.68M
2.80%
Sole
137.71K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
OTRShares121.97K
TypeSH
Market value$2.52M
2.63%
Sole
121.97K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
OTRShares124.05K
TypeSH
Market value$2.50M
2.61%
Sole
124.05K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
OTRShares127.46K
TypeSH
Market value$2.34M
2.44%
Sole
127.46K
Shared
0.00
None
0.00
BIO RAD LABS INC
OTRShares6.50K
TypeSH
Market value$2.14M
2.23%
Sole
6.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares3.63K
TypeSH
Market value$1.96M
2.05%
Sole
3.63K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares8.62K
TypeSH
Market value$1.89M
1.98%
Sole
8.62K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
OTRShares101.30K
TypeSH
Market value$1.66M
1.73%
Sole
101.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares65.82K
TypeSH
Market value$1.49M
1.56%
Sole
65.82K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
OTRShares89.69K
TypeSH
Market value$1.44M
1.50%
Sole
89.69K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares28.14K
TypeSH
Market value$1.35M
1.41%
Sole
28.14K
Shared
0.00
None
0.00
TESLA INC
OTRShares3.15K
TypeSH
Market value$1.27M
1.33%
Sole
3.15K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
OTRShares62.81K
TypeSH
Market value$1.26M
1.32%
Sole
62.81K
Shared
0.00
None
0.00
VANGUARD WORLD FD
OTRShares12.03K
TypeSH
Market value$1.26M
1.32%
Sole
12.03K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares21.50K
TypeSH
Market value$1.23M
1.29%
Sole
21.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares4.26K
TypeSH
Market value$1.12M
1.18%
Sole
4.26K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
OTRShares52.36K
TypeSH
Market value$1.08M
1.13%
Sole
52.36K
Shared
0.00
None
0.00
ISHARES TR
OTRShares9.35K
TypeSH
Market value$1.08M
1.13%
Sole
9.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | 0-3 MNTH TREASRY | 156.69K | SH | $15.72M 16.43% | 156.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US LRG CAP ETF | 601.65K | SH | $13.95M 14.58% | 601.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 47.26K | SH | $13.70M 14.32% | 47.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US BRD MKT ETF | 218.11K | SH | $4.95M 5.18% | 218.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 6.14K | SH | $2.78M 2.91% | 6.14K | 0.00 | 0.00 |
APPLE INCOTR | COM | 10.75K | SH | $2.69M 2.81% | 10.75K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2026 CB | 138.34K | SH | $2.69M 2.81% | 138.34K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2027 CB | 137.71K | SH | $2.68M 2.80% | 137.71K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2025 CB | 121.97K | SH | $2.52M 2.63% | 121.97K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDOTR | INVSCO BLSH 28 | 124.05K | SH | $2.50M 2.61% | 124.05K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDOTR | BULETSHS 2029 | 127.46K | SH | $2.34M 2.44% | 127.46K | 0.00 | 0.00 |
BIO RAD LABS INCOTR | CL A | 6.50K | SH | $2.14M 2.23% | 6.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 3.63K | SH | $1.96M 2.05% | 3.63K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 8.62K | SH | $1.89M 1.98% | 8.62K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDOTR | INVSCO 30 CORP | 101.30K | SH | $1.66M 1.73% | 101.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US AGGREGATE B | 65.82K | SH | $1.49M 1.56% | 65.82K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDOTR | BULETSHS 2031 CP | 89.69K | SH | $1.44M 1.50% | 89.69K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 28.14K | SH | $1.35M 1.41% | 28.14K | 0.00 | 0.00 |
TESLA INCOTR | COM | 3.15K | SH | $1.27M 1.33% | 3.15K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDOTR | BULLETSHS 2032 | 62.81K | SH | $1.26M 1.32% | 62.81K | 0.00 | 0.00 |
VANGUARD WORLD FDOTR | ESG US STK ETF | 12.03K | SH | $1.26M 1.32% | 12.03K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 21.50K | SH | $1.23M 1.29% | 21.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | MID CAP ETF | 4.26K | SH | $1.12M 1.18% | 4.26K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDOTR | INVESCO BULLETSH | 52.36K | SH | $1.08M 1.13% | 52.36K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P SCP ETF | 9.35K | SH | $1.08M 1.13% | 9.35K | 0.00 | 0.00 |
Page 1 of 2