Farnam Financial LLC has filed its 13F-HR, detailing its investment holdings as of September 30, 2026. The report indicates that the firm holds a total of $135.5 million in various securities, marking a significant presence in the investment management landscape. This filing is crucial as it provides transparency into the firm's investment strategies and portfolio allocations.
Farnam Financial LLC, based in Phoenix, Arizona, is classified under the financial services sector. The company has a history of filing various reports with the SEC, including multiple 13F-HR filings throughout 2026. The latest filing, dated October 21, 2026, showcases the firm’s investment choices and its approach to managing assets.
According to the filing, Farnam Financial has made substantial investments in well-known companies. Among its holdings are:
- Apple Inc. - 18,931 shares valued at approximately $6.5 million
- Amazon.com Inc. - 1,798 shares valued at around $449,500
- Berkshire Hathaway Inc. - 5,773 shares valued at about $3.1 million
- Intel Corp. - 48,417 shares valued at approximately $4.4 million
- Microsoft Corp. - 2,091 shares valued at around $1.1 million
The filing also highlights the firm's focus on exchange-traded funds (ETFs) and other investment vehicles, with significant allocations to various funds managed by Invesco and Vanguard. This diversified approach reflects a strategy aimed at mitigating risk while capitalizing on growth opportunities in the market.
The 13F-HR filing is significant for stakeholders, including investors and analysts, as it provides insights into Farnam Financial's investment philosophy and market positioning. The reported total of $135.5 million in holdings indicates a robust investment strategy that may influence other firms in the financial services sector.
Looking ahead, the firm may continue to adjust its portfolio based on market conditions and investment opportunities. However, the filing does not specify any forthcoming actions or changes to its investment strategy.