Farnam Financial LLC reported 10 positions worth $17.38M for the quarter ended Sep 30, 2026, down 7.9% on the prior quarter. It opened 0 new positions, added to 1, trimmed 5 and exited 1. Its largest holding is Apple Inc. at 37.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +31 | +1.5% | $16.40K | 6.37% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -3,009 | -5.9% | $270.36K | 25.03% |
| LRCX Lam Research Corp | -514 | -100.0% | $222.73K | Exited |
| AAPL Apple Inc. | -81 | -0.4% | $27.82K | 37.4% |
| NVDA Nvidia Corp | -99 | -2.8% | $21.20K | 4.31% |
| BRK-B Berkshire Hathaway Inc | -35 | -0.6% | $18.62K | 17.67% |
| AMZN Amazon Com Inc | -60 | -3.2% | $15.00K | 2.59% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LRCX Lam Research Corp | -514 | $222.73K | 1.18% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 18.9K | $6.50M | 37.4% | -81 | -0.4% | Reduced | 0% |
| 2 | INTC Intel Corp | Technology | 48.4K | $4.35M | 25.03% | -3,009 | -5.9% | Reduced | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,773 | $3.07M | 17.67% | -35 | -0.6% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 2,091 | $1.11M | 6.37% | +31 | +1.5% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 3,499 | $749.17K | 4.31% | -99 | -2.8% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 1,798 | $449.50K | 2.59% | -60 | -3.2% | Reduced | 0% |
| 7 | EPD Enterprise Products Partners L.P. | Energy | 9,800 | $360.84K | 2.08% | 0 | 0.0% | Unchanged | 0% |
| 8 | ISRG Intuitive Surgical Inc | Healthcare | 671 | $286.32K | 1.65% | 0 | 0.0% | Unchanged | 0% |
| 9 | BIO Bio-Rad Laboratories, Inc. | Healthcare | 773 | $273.41K | 1.57% | 0 | 0.0% | Unchanged | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 660 | $234.12K | 1.35% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Farnam Financial.
As of its Q3 2026 13F filing, Farnam Financial LLC’s five largest positions were Apple Inc. (AAPL) at 37.4%, Intel Corp (INTC) at 25.0%, Berkshire Hathaway Inc (BRK-B) at 17.7%, Microsoft Corp (MSFT) at 6.4%, Nvidia Corp (NVDA) at 4.3% of the reported portfolio.
Farnam Financial LLC reported a 13F portfolio worth $17.38M across 10 positions for Q3 2026. That is down 7.9% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($16.40K). It opened 0 new positions.
Its largest sales by value were Intel Corp ($270.36K), Lam Research Corp ($222.73K), Apple Inc. ($27.82K). It exited 1 positions entirely.
From the Form 13F-HR reports Farnam Financial LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.