Farnam Financial LLC Long-Term Concentrated

CIK: 0002080267 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $128,693 (100.0% shares, 0.0% debt)

Holdings (51)

SCHX SCHWAB STRATEGIC TR 10.7%
Value ($000) $13,708 Shares 520,427 Est. Cost $37.93 Unrealized —
VTI VANGUARD INDEX FDS 10.4%
Value ($000) $13,380 Shares 40,771 Est. Cost $283.08 Unrealized —
SGOV ISHARES TR 10.4%
Value ($000) $13,321 Shares 132,287 Est. Cost $100.68 Unrealized —
AAPL APPLE INC 5.4%
Value ($000) $6,971 Shares 27,378 Est. Cost $221.84 Unrealized +1.7%
VEA VANGUARD TAX-MANAGED FDS 5.0%
Value ($000) $6,484 Shares 108,217 Est. Cost $54.35 Unrealized —
VOO VANGUARD INDEX FDS 4.0%
Value ($000) $5,164 Shares 8,432 Est. Cost $557.44 Unrealized —
SCHB SCHWAB STRATEGIC TR 3.9%
Value ($000) $5,006 Shares 194,708 Est. Cost $38.13 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 3.6%
Value ($000) $4,675 Shares 237,173 Est. Cost $19.68 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 3.6%
Value ($000) $4,599 Shares 235,128 Est. Cost $19.53 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 3.5%
Value ($000) $4,567 Shares 222,034 Est. Cost $20.51 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.5%
Value ($000) $4,477 Shares 216,393 Est. Cost $20.66 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 3.1%
Value ($000) $4,031 Shares 214,288 Est. Cost $18.73 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 2.5%
Value ($000) $3,153 Shares 186,590 Est. Cost $16.86 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $3,017 Shares 6,002 Est. Cost $442.89 Unrealized +9.4%
VB VANGUARD INDEX FDS 2.2%
Value ($000) $2,878 Shares 11,319 Est. Cost $238.77 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 2.1%
Value ($000) $2,664 Shares 159,730 Est. Cost $16.60 Unrealized —
INTC INTEL CORP 1.8%
Value ($000) $2,349 Shares 70,027 Est. Cost $24.23 Unrealized 0.0%
AMZN AMAZON COM INC 1.7%
Value ($000) $2,231 Shares 10,162 Est. Cost $189.38 Unrealized +19.5%
BSCW INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $2,196 Shares 105,180 Est. Cost $20.82 Unrealized —
ESGV VANGUARD WORLD FD 1.6%
Value ($000) $2,020 Shares 17,058 Est. Cost $104.52 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $1,669 Shares 77,727 Est. Cost $21.47 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $1,568 Shares 21,966 Est. Cost $62.90 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,469 Shares 62,576 Est. Cost $34.21 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $1,329 Shares 56,263 Est. Cost $23.71 Unrealized —
IJR ISHARES TR 0.9%
Value ($000) $1,220 Shares 10,270 Est. Cost $116.47 Unrealized —
VXUS VANGUARD STAR FDS 0.9%
Value ($000) $1,155 Shares 15,718 Est. Cost $64.70 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,120 Shares 47,340 Est. Cost $23.69 Unrealized —
BSCY INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,111 Shares 52,843 Est. Cost $20.97 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,070 Shares 2,065 Est. Cost $419.45 Unrealized +21.3%
VO VANGUARD INDEX FDS 0.8%
Value ($000) $1,059 Shares 3,606 Est. Cost $263.86 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $868 Shares 1,951 Est. Cost $228.05 Unrealized +52.1%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $716 Shares 3,837 Est. Cost $127.28 Unrealized +36.9%
BIO BIO RAD LABS INC 0.5%
Value ($000) $702 Shares 2,503 Est. Cost $317.61 Unrealized -14.3%
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $646 Shares 23,171 Est. Cost $31.32 Unrealized —
VSGX VANGUARD WORLD FD 0.4%
Value ($000) $575 Shares 8,287 Est. Cost $63.73 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $559 Shares 839 Est. Cost $666.18 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $558 Shares 2,939 Est. Cost $179.16 Unrealized —
QUAL ISHARES TR 0.4%
Value ($000) $540 Shares 2,776 Est. Cost $179.30 Unrealized —
ITOT ISHARES TR 0.3%
Value ($000) $435 Shares 2,990 Est. Cost $124.87 Unrealized —
IBDY ISHARES TR 0.3%
Value ($000) $415 Shares 15,810 Est. Cost $25.10 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $306 Shares 9,800 Est. Cost $29.11 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $304 Shares 3,912 Est. Cost $80.95 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $303 Shares 13,015 Est. Cost $23.28 Unrealized —
USHY ISHARES TR 0.2%
Value ($000) $289 Shares 7,660 Est. Cost $37.65 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $278 Shares 5,135 Est. Cost $44.41 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $273 Shares 295 Est. Cost $970.56 Unrealized -1.4%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $272 Shares 1,460 Est. Cost $173.81 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $263 Shares 8,881 Est. Cost $46.17 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $253 Shares 2,903 Est. Cost $83.88 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $246 Shares 368 Est. Cost $577.08 Unrealized —
SMH VANECK ETF TRUST 0.2%
Value ($000) $228 Shares 700 Est. Cost $326.36 Unrealized —