Farnam Financial LLC
Net seller this quarter
$137M
12
-$1.67M
13.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 INTC | $7.18M | 5.24% | 0.00% | -21.4% | Q3 2025 |
 AAPL | $5.5M | 4.01% | 0.00% | -0.5% | Q3 2024 |
 BRK.B | $2.91M | 2.12% | Not reported | -2.2% | Q3 2024 |
 MSFT | $768K | 0.56% | 0.00% | -0.4% | Q3 2024 |
 NVDA | $720K | 0.52% | 0.00% | Not reported | Q1 2025 |
 SPY | $627K | 0.46% | Not reported | Not reported | Q3 2025 |
 AMZN | $443K | 0.32% | 0.00% | -2.1% | Q3 2024 |
 EPD | $360K | 0.26% | 0.00% | Not reported | Q3 2024 |
 TSLA | $278K | 0.20% | 0.00% | Not reported | Q3 2024 |
 ISRG | $267K | 0.19% | 0.00% | Not reported | Q4 2025 |
 BIO | $227K | 0.17% | 0.00% | -32.7% | Q3 2024 |
 LRCX | $223K | 0.16% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| AAPL | $4.85M | 3.99% | 0.00% | -30.8% | Q3 2024 |
| INTC | $2.89M | 2.38% | 0.00% | -6.6% | Q3 2025 |
| BRK.B | $2.85M | 2.34% | Not reported | -0.7% | Q3 2024 |
| MSFT | $765K | 0.63% | 0.00% | -8.9% | Q3 2024 |
| NVDA | $627K | 0.52% | 0.00% | -21.8% | Q1 2025 |
| SPY | $546K | 0.45% | Not reported | Not reported | Q3 2025 |
| AMZN | $395K | 0.33% | 0.00% | -81.9% | Q3 2024 |
| EPD | $371K | 0.31% | 0.00% | Not reported | Q3 2024 |
| BIO | $320K | 0.26% | 0.00% | -50.9% | Q3 2024 |
| ISRG | $309K | 0.25% | 0.00% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| AAPL | $7.5M | 5.64% | 0.00% | +0.8% | Q3 2024 |
| BRK.B | $3.01M | 2.26% | Not reported | -0.3% | Q3 2024 |
| INTC | $2.58M | 1.94% | 0.00% | Not reported | Q3 2025 |
| AMZN | $2.42M | 1.82% | 0.00% | +3.0% | Q3 2024 |
| MSFT | $1.1M | 0.83% | 0.00% | +9.9% | Q3 2024 |
| TSLA | $882K | 0.66% | 0.00% | +0.6% | Q3 2024 |
| NVDA | $857K | 0.65% | 0.00% | +19.8% | Q1 2025 |
| BIO | $708K | 0.53% | 0.01% | -6.6% | Q3 2024 |
| SPY | $572K | 0.43% | Not reported | Not reported | Q3 2025 |
| ISRG | $380K | 0.29% | 0.00% | New | Q4 2025 |
| EPD | $314K | 0.24% | 0.00% | Not reported | Q3 2024 |
 GOOGL | $311K | 0.23% | 0.00% | New | Q4 2025 |
 COST | $267K | 0.20% | 0.00% | +5.1% | Q1 2025 |
 SMH | $252K | 0.19% | Not reported | Not reported | Q3 2025 |
| Q3 2025 | |||||
| AAPL | $6.97M | 5.42% | 0.00% | +92.3% | Q3 2024 |
| BRK.B | $3.02M | 2.34% | Not reported | -3.3% | Q3 2024 |
| INTC | $2.35M | 1.83% | 0.00% | New | Q3 2025 |
| AMZN | $2.23M | 1.73% | 0.00% | +1.1% | Q3 2024 |
| MSFT | $1.07M | 0.83% | 0.00% | +0.7% | Q3 2024 |
| TSLA | $868K | 0.67% | 0.00% | -23.5% | Q3 2024 |
| NVDA | $716K | 0.56% | 0.00% | +1.2% | Q1 2025 |
| BIO | $702K | 0.55% | 0.01% | -34.0% | Q3 2024 |
| SPY | $559K | 0.43% | Not reported | New | Q3 2025 |
| EPD | $306K | 0.24% | 0.00% | Not reported | Q3 2024 |
| COST | $273K | 0.21% | 0.00% | Not reported | Q1 2025 |
| SMH | $228K | 0.18% | Not reported | New | Q3 2025 |