Filed: 10/24/2025ACC: 0001754960-25-000706
📋 What this filing means
FARNAM FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $128.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$128.69M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$14.78M11.5%
US LRG CAP ETF$13.71M10.7%
TOTAL STK MKT$13.38M10.4%
0-3 MNTH TREASRY$13.32M10.4%
VAN FTSE DEV MKT$6.48M5.0%
S&P 500 ETF SHS$5.16M4.0%
US BRD MKT ETF$5.01M3.9%
Portfolio Concentration
Top 3$40.41M31.4%
4–10$37.47M29.1%
11–25$36.27M28.2%
Rest$14.55M11.3%
Top 3 weight
31.4%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other51
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
SCHWAB STRATEGIC TR
OTRShares520.43K
TypeSH
Market value$13.71M
10.65%
Sole
0.00
Shared
0.00
None
520.43K
VANGUARD INDEX FDS
OTRShares40.77K
TypeSH
Market value$13.38M
10.40%
Sole
0.00
Shared
0.00
None
40.77K
ISHARES TR
OTRShares132.29K
TypeSH
Market value$13.32M
10.35%
Sole
0.00
Shared
0.00
None
132.29K
APPLE INC
OTRShares27.38K
TypeSH
Market value$6.97M
5.42%
Sole
0.00
Shared
0.00
None
27.38K
VANGUARD TAX-MANAGED FDS
OTRShares108.22K
TypeSH
Market value$6.48M
5.04%
Sole
0.00
Shared
0.00
None
108.22K
VANGUARD INDEX FDS
OTRShares8.43K
TypeSH
Market value$5.16M
4.01%
Sole
0.00
Shared
0.00
None
8.43K
SCHWAB STRATEGIC TR
OTRShares194.71K
TypeSH
Market value$5.01M
3.89%
Sole
0.00
Shared
0.00
None
194.71K
INVESCO EXCH TRD SLF IDX FD
OTRShares237.17K
TypeSH
Market value$4.67M
3.63%
Sole
0.00
Shared
0.00
None
237.17K
INVESCO EXCH TRD SLF IDX FD
OTRShares235.13K
TypeSH
Market value$4.60M
3.57%
Sole
0.00
Shared
0.00
None
235.13K
INVESCO EXCH TRD SLF IDX FD
OTRShares222.03K
TypeSH
Market value$4.57M
3.55%
Sole
0.00
Shared
0.00
None
222.03K
INVESCO EXCH TRD SLF IDX FD
OTRShares216.39K
TypeSH
Market value$4.48M
3.48%
Sole
0.00
Shared
0.00
None
216.39K
INVESCO EXCH TRD SLF IDX FD
OTRShares214.29K
TypeSH
Market value$4.03M
3.13%
Sole
0.00
Shared
0.00
None
214.29K
INVESCO EXCH TRD SLF IDX FD
OTRShares186.59K
TypeSH
Market value$3.15M
2.45%
Sole
0.00
Shared
0.00
None
186.59K
BERKSHIRE HATHAWAY INC DEL
OTRShares6K
TypeSH
Market value$3.02M
2.34%
Sole
0.00
Shared
0.00
None
6K
VANGUARD INDEX FDS
OTRShares11.32K
TypeSH
Market value$2.88M
2.24%
Sole
0.00
Shared
0.00
None
11.32K
INVESCO EXCH TRD SLF IDX FD
OTRShares159.73K
TypeSH
Market value$2.66M
2.07%
Sole
0.00
Shared
0.00
None
159.73K
INTEL CORP
OTRShares70.03K
TypeSH
Market value$2.35M
1.83%
Sole
0.00
Shared
0.00
None
70.03K
AMAZON COM INC
OTRShares10.16K
TypeSH
Market value$2.23M
1.73%
Sole
0.00
Shared
0.00
None
10.16K
INVESCO EXCH TRD SLF IDX FD
OTRShares105.18K
TypeSH
Market value$2.20M
1.71%
Sole
0.00
Shared
0.00
None
105.18K
VANGUARD WORLD FD
OTRShares17.06K
TypeSH
Market value$2.02M
1.57%
Sole
0.00
Shared
0.00
None
17.06K
INVESCO EXCH TRD SLF IDX FD
OTRShares77.73K
TypeSH
Market value$1.67M
1.30%
Sole
0.00
Shared
0.00
None
77.73K
VANGUARD INTL EQUITY INDEX F
OTRShares21.97K
TypeSH
Market value$1.57M
1.22%
Sole
0.00
Shared
0.00
None
21.97K
SCHWAB STRATEGIC TR
OTRShares62.58K
TypeSH
Market value$1.47M
1.14%
Sole
0.00
Shared
0.00
None
62.58K
INVESCO EXCH TRD SLF IDX FD
OTRShares56.26K
TypeSH
Market value$1.33M
1.03%
Sole
0.00
Shared
0.00
None
56.26K
ISHARES TR
OTRShares10.27K
TypeSH
Market value$1.22M
0.95%
Sole
0.00
Shared
0.00
None
10.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TROTR | US LRG CAP ETF | 520.43K | SH | $13.71M 10.65% | 0.00 | 0.00 | 520.43K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 40.77K | SH | $13.38M 10.40% | 0.00 | 0.00 | 40.77K |
ISHARES TROTR | 0-3 MNTH TREASRY | 132.29K | SH | $13.32M 10.35% | 0.00 | 0.00 | 132.29K |
APPLE INCOTR | COM | 27.38K | SH | $6.97M 5.42% | 0.00 | 0.00 | 27.38K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 108.22K | SH | $6.48M 5.04% | 0.00 | 0.00 | 108.22K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 8.43K | SH | $5.16M 4.01% | 0.00 | 0.00 | 8.43K |
SCHWAB STRATEGIC TROTR | US BRD MKT ETF | 194.71K | SH | $5.01M 3.89% | 0.00 | 0.00 | 194.71K |
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2027 CB | 237.17K | SH | $4.67M 3.63% | 0.00 | 0.00 | 237.17K |
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2026 CB | 235.13K | SH | $4.60M 3.57% | 0.00 | 0.00 | 235.13K |
INVESCO EXCH TRD SLF IDX FDOTR | INVSCO BLSH 28 | 222.03K | SH | $4.57M 3.55% | 0.00 | 0.00 | 222.03K |
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2025 CB | 216.39K | SH | $4.48M 3.48% | 0.00 | 0.00 | 216.39K |
INVESCO EXCH TRD SLF IDX FDOTR | BULETSHS 2029 | 214.29K | SH | $4.03M 3.13% | 0.00 | 0.00 | 214.29K |
INVESCO EXCH TRD SLF IDX FDOTR | INVSCO 30 CORP | 186.59K | SH | $3.15M 2.45% | 0.00 | 0.00 | 186.59K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 6K | SH | $3.02M 2.34% | 0.00 | 0.00 | 6K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 11.32K | SH | $2.88M 2.24% | 0.00 | 0.00 | 11.32K |
INVESCO EXCH TRD SLF IDX FDOTR | BULETSHS 2031 CP | 159.73K | SH | $2.66M 2.07% | 0.00 | 0.00 | 159.73K |
INTEL CORPOTR | COM | 70.03K | SH | $2.35M 1.83% | 0.00 | 0.00 | 70.03K |
AMAZON COM INCOTR | COM | 10.16K | SH | $2.23M 1.73% | 0.00 | 0.00 | 10.16K |
INVESCO EXCH TRD SLF IDX FDOTR | BULLETSHS 2032 | 105.18K | SH | $2.20M 1.71% | 0.00 | 0.00 | 105.18K |
VANGUARD WORLD FDOTR | ESG US STK ETF | 17.06K | SH | $2.02M 1.57% | 0.00 | 0.00 | 17.06K |
INVESCO EXCH TRD SLF IDX FDOTR | INVESCO BULLETSH | 77.73K | SH | $1.67M 1.30% | 0.00 | 0.00 | 77.73K |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 21.97K | SH | $1.57M 1.22% | 0.00 | 0.00 | 21.97K |
SCHWAB STRATEGIC TROTR | US AGGREGATE B | 62.58K | SH | $1.47M 1.14% | 0.00 | 0.00 | 62.58K |
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2026 MUNI | 56.26K | SH | $1.33M 1.03% | 0.00 | 0.00 | 56.26K |
ISHARES TROTR | CORE S&P SCP ETF | 10.27K | SH | $1.22M 0.95% | 0.00 | 0.00 | 10.27K |
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