Filed: 8/13/2025ACC: 0001754960-25-000587
📋 What this filing means
FARNAM FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $91.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$91.09M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
0-3 MNTH TREASRY$14.02M15.4%
TOTAL STK MKT$13.94M15.3%
US LRG CAP ETF$13.72M15.1%
COM$5.81M6.4%
US BRD MKT ETF$5.11M5.6%
CL B NEW$2.84M3.1%
BULSHS 2027 CB$2.30M2.5%
Portfolio Concentration
Top 3$41.69M45.8%
4–10$19.56M21.5%
11–25$21.81M23.9%
Rest$8.03M8.8%
Top 3 weight
45.8%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.66M
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
Other43
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
ISHARES TR
OTRShares139.22K
TypeSH
Market value$14.02M
15.39%
Sole
139.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares49.24K
TypeSH
Market value$13.94M
15.31%
Sole
49.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares202.28K
TypeSH
Market value$13.72M
15.07%
Sole
202.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares76.82K
TypeSH
Market value$5.11M
5.61%
Sole
76.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares6.16K
TypeSH
Market value$2.84M
3.11%
Sole
6.16K
Shared
0.00
None
0.00
APPLE INC
OTRShares10.83K
TypeSH
Market value$2.52M
2.77%
Sole
10.83K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
OTRShares116.46K
TypeSH
Market value$2.30M
2.52%
Sole
116.46K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
OTRShares110.71K
TypeSH
Market value$2.28M
2.50%
Sole
110.71K
Shared
0.00
None
0.00
BIO RAD LABS INC
OTRShares6.80K
TypeSH
Market value$2.27M
2.50%
Sole
6.80K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
OTRShares114.47K
TypeSH
Market value$2.24M
2.46%
Sole
114.47K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
OTRShares102.74K
TypeSH
Market value$2.12M
2.33%
Sole
102.74K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
OTRShares112.59K
TypeSH
Market value$2.12M
2.33%
Sole
112.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares3.52K
TypeSH
Market value$1.86M
2.04%
Sole
3.52K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
OTRShares96.45K
TypeSH
Market value$1.63M
1.79%
Sole
96.45K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares8.62K
TypeSH
Market value$1.61M
1.76%
Sole
8.62K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
OTRShares87.53K
TypeSH
Market value$1.46M
1.60%
Sole
87.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares30.53K
TypeSH
Market value$1.45M
1.59%
Sole
30.53K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
OTRShares66.45K
TypeSH
Market value$1.43M
1.57%
Sole
66.45K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
OTRShares64.85K
TypeSH
Market value$1.36M
1.49%
Sole
64.85K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares20.84K
TypeSH
Market value$1.31M
1.44%
Sole
20.84K
Shared
0.00
None
0.00
VANGUARD WORLD FD
OTRShares12.16K
TypeSH
Market value$1.24M
1.36%
Sole
12.16K
Shared
0.00
None
0.00
ISHARES TR
OTRShares9.30K
TypeSH
Market value$1.09M
1.19%
Sole
9.30K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
OTRShares45.23K
TypeSH
Market value$1.07M
1.18%
Sole
45.23K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
OTRShares45.08K
TypeSH
Market value$1.07M
1.17%
Sole
45.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares3.77K
TypeSH
Market value$994.1K
1.09%
Sole
3.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | 0-3 MNTH TREASRY | 139.22K | SH | $14.02M 15.39% | 139.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 49.24K | SH | $13.94M 15.31% | 49.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US LRG CAP ETF | 202.28K | SH | $13.72M 15.07% | 202.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US BRD MKT ETF | 76.82K | SH | $5.11M 5.61% | 76.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 6.16K | SH | $2.84M 3.11% | 6.16K | 0.00 | 0.00 |
APPLE INCOTR | COM | 10.83K | SH | $2.52M 2.77% | 10.83K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2027 CB | 116.46K | SH | $2.30M 2.52% | 116.46K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDOTR | INVSCO BLSH 28 | 110.71K | SH | $2.28M 2.50% | 110.71K | 0.00 | 0.00 |
BIO RAD LABS INCOTR | CL A | 6.80K | SH | $2.27M 2.50% | 6.80K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2026 CB | 114.47K | SH | $2.24M 2.46% | 114.47K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2025 CB | 102.74K | SH | $2.12M 2.33% | 102.74K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDOTR | BULETSHS 2029 | 112.59K | SH | $2.12M 2.33% | 112.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 3.52K | SH | $1.86M 2.04% | 3.52K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDOTR | INVSCO 30 CORP | 96.45K | SH | $1.63M 1.79% | 96.45K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 8.62K | SH | $1.61M 1.76% | 8.62K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDOTR | BULETSHS 2031 CP | 87.53K | SH | $1.46M 1.60% | 87.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US AGGREGATE B | 30.53K | SH | $1.45M 1.59% | 30.53K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDOTR | INVESCO BULLETSH | 66.45K | SH | $1.43M 1.57% | 66.45K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDOTR | BULLETSHS 2032 | 64.85K | SH | $1.36M 1.49% | 64.85K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 20.84K | SH | $1.31M 1.44% | 20.84K | 0.00 | 0.00 |
VANGUARD WORLD FDOTR | ESG US STK ETF | 12.16K | SH | $1.24M 1.36% | 12.16K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P SCP ETF | 9.30K | SH | $1.09M 1.19% | 9.30K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2027 MUNI | 45.23K | SH | $1.07M 1.18% | 45.23K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2026 MUNI | 45.08K | SH | $1.07M 1.17% | 45.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | MID CAP ETF | 3.77K | SH | $994.1K 1.09% | 3.77K | 0.00 | 0.00 |
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