Farnam Financial LLC
- SEC CIK
- 0002080267
- Latest filing
- Jul 22, 2026
The latest 13F from Farnam Financial LLC covers Q2 2026 (filed Jul 22, 2026): 53 long positions worth $137.1M. The top 10 holdings make up 56.4% of the portfolio, and the largest is Vanguard Ftse Developed Markets ETF at 8.2%. Livermore has 8 filings on Form 13F from this institution, going back to Q3 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 9
- Est. +$5.17M
- Added
- 19
- Est. +$4.88M
- Reduced
- 17
- Est. −$8.06M
- Sold out
- 5
- Est. −$1.51M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Ftse Developed Markets ETF9219438588.2%$11.2M
- Vanguard Morningstar Total Stock Market ETF9229087698.1%$11.0M
- iShares Tr46436E7187.3%$10.0M
- Schwab U.S. Large-Cap ETF8085242016.6%$8.98M
- INTCIntel Corp
Share of portfolio
Top 5 holdings and the other 48 positions, by share of portfolio value
- Vanguard Ftse Developed Markets ETF8.2%
- Vanguard Morningstar Total Stock Market ETF8.1%
- iShares Tr7.3%
- Schwab U.S. Large-Cap ETF6.6%
- INTC5.2%
- Other 48 positions64.7%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Ftse Developed Markets ETF921943858+$1.64MAdded
- Vanguard Real Estate ETF922908553+$1.38MNew
- Invesco Exch TRD SLF Idx FD46138J585+$765.4KNew
- Invesco Exch TRD SLF Idx FD46138J452+$755.1KNew
- Invesco Exch TRD SLF Idx FD46138J635+$741.6KNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Ftse Developed Markets ETF921943858+1.09 pp7.1% → 8.2%
- Vanguard Real Estate ETF922908553+1.01 pp0.0% → 1.0%
- Invesco Exch TRD SLF Idx FD46138J585+0.56 pp0.0% → 0.6%
- Invesco Exch TRD SLF Idx FD46138J452+0.55 pp0.0% → 0.6%
- Invesco Exch TRD SLF Idx FD46138J635+0.54 pp0.0% → 0.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Morningstar Total Stock Market ETF922908769−$2.37MReduced
- INTCIntel Corp
- Schwab U.S. Large-Cap ETF808524201−$1.75MReduced
- iShares Tr46436E718−$625.9KReduced
- Schwab U.S. Broad Market ETF808524102−$445.0KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Morningstar Total Stock Market ETF922908769−1.52 pp9.6% → 8.1%
- iShares Tr46436E718−1.45 pp8.7% → 7.3%
- Schwab U.S. Large-Cap ETF808524201−1.15 pp7.7% → 6.6%
- iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9−0.29 pp0.3% → 0.0%
- Vanguard Morningstar Value ETF922908744−0.28 pp0.3% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $137.1M
- +$15.6M (+12.9%) vs. prior quarter
- Positions
- 53
- +4 vs. prior quarter
- Top 10 concentration
- 56.4%
- Top 10 as share of value
- Turnover
- 7.4%
- Q2 2026, one quarter
- Average holding period
- 7.3 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2024), so positions held before then are understated.
13F filings by quarter
8 quarters, going back to Q3 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $137.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 22, 2026 | 53 | $137.1M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETFiShares Tr | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 28, 2026 | 49 | $121.5M | Vanguard Morningstar Total Stock Market ETFiShares TrSchwab U.S. Large-Cap ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 26, 2026 | 53 | $132.9M | iShares TrVanguard Morningstar Total Stock Market ETFSchwab U.S. Large-Cap ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 24, 2025 | 51 | $128.7M | Schwab U.S. Large-Cap ETFVanguard Morningstar Total Stock Market ETFiShares Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 48 | $111.2M | Schwab U.S. Large-Cap ETFiShares TrVanguard Morningstar Total Stock Market ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Aug 13, 2025 | 48 | $98.5M | iShares TrSchwab U.S. Large-Cap ETFVanguard Morningstar Total Stock Market ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Aug 13, 2025 | 44 | $95.7M | iShares TrSchwab U.S. Large-Cap ETFVanguard Morningstar Total Stock Market ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Aug 13, 2025 | 43 | $91.1M | iShares TrVanguard Morningstar Total Stock Market ETFSchwab U.S. Large-Cap ETF | – | SEC |