Managers / Q3 2024 · view latest →
Farrell Financial LLC
CIK 0002031235 · 21 PRINCETON PLACE, SUITE 105, ORCHARD PARK, NY, 14127 · 7169835551
Summary
Farrell Financial LLC reported $142M in U.S.-listed holdings across 68 positions for Q3 2024.
Its largest position, Vanguard Index Fds, represents 11.8% of the portfolio.
Compared with Q2 2024, the fund opened 13 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 84.6% · $120M
- Common Stock · 14.9% · $21M
- Other · 0.5% · $641,702
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MIGAMICROSTRATEGY INC | NEW | +2.5K | 2.5K | +$674,968 | $674,968 |
| SPDR SER TR | NEW | +24.0K | 24.0K | +$610,259 | $610,259 |
| VUGVANGUARD INDEX FDS | NEW | +1.3K | 1.3K | +$516,930 | $516,930 |
| NVDANVIDIA CORPORATION | NEW | +3.1K | 3.1K | +$459,579 | $459,579 |
| VANGUARD WORLD FD | NEW | +5.7K | 5.7K | +$361,107 | $361,107 |
| GQ9SPDR GOLD TR | NEW | +1.1K | 1.1K | +$267,053 | $267,053 |
| MTBM & T BK CORP | NEW | +1.2K | 1.2K | +$249,532 | $249,532 |
| FIRST TR SML CP CORE ALPHA F | NEW | +2.2K | 2.2K | +$232,139 | $232,139 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | LARGE CAP ETF · MID CAP ETF · SMALL CP ETF · TOTAL STK MKT · REAL ESTATE ETF · GROWTH ETF | 22.57% | $32M | 121.3K |
| 2 | ESGDISHARES TR | MSCI USA QLT FCT · IBOXX INV CP ETF · PFD AND INCM SEC · JPMORGAN USD EMG · CORE TOTAL USD · NEW YORK MUN ETF · CORE US AGGBD ET · TIPS BD ETF · ESG AWR MSCI USA · CORE S&P500 ETF · ESG AW MSCI EAFE · MSCI EAFE ETF | 12.15% | $17M | 211.6K |
| 3 | VANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF · MATERIALS ETF | 10.52% | $15M | 167.2K |
| 4 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD · LG-TERM COR BD | 7.35% | $10M | 130.0K |
| 5 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 7.06% | $10M | 421.9K |
| 6 | AAPLAPPLE INChistory → | COM | 5.19% | $7M | 32.4K |
| 7 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4.22% | $6M | 119.0K |
| 8 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3.89% | $6M | 75.3K |
| 9 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 3.37% | $5M | 49.2K |
| 10 | ISHARES INC | MSCI EMRG CHN · JP MRG EM CRP BD · MSCI EQUAL WEITE · MSCI AGRICULTURE | 2.85% | $4M | 71.4K |
| 11 | LLOEWS CORPhistory → | COM | 2.74% | $4M | 46.7K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 2.49% | $4M | 8.3K |
| 13 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2.36% | $3M | 16.4K |
| 14 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.74% | $2M | 48.5K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.57% | $2M | 10.7K |
| 16 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.54% | $2M | 44.7K |
| 17 | SPDR SER TR | BBG CONV SEC ETF · PORTFOLIO AGRGTE | 1.11% | $2M | 36.3K |
| 18 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 0.74% | $1M | 9.6K |
| 19 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.69% | $971,856 | 19.2K |
| 20 | MIGAMICROSTRATEGY INC | CL A NEW | 0.48% | $674,968 | 2.5K |
| 21 | CHUBB LIMITED | COM | 0.45% | $641,702 | 2.3K |
| 22 | COSTCOSTCO WHSL CORP NEW | COM | 0.34% | $481,924 | 511 |
| 23 | CRMSALESFORCE INC | COM | 0.33% | $464,944 | 1.4K |
| 24 | NVDANVIDIA CORPORATION | COM | 0.32% | $459,579 | 3.1K |
| 25 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.32% | $455,951 | 7.6K |
| 26 | EXMOCEXXON MOBIL CORP | COM | 0.30% | $428,836 | 3.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $167M | 76 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $170M | 74 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $160M | 70 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $149M | 65 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $137M | 64 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $140M | 66 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $142M | 68 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $100M | 60 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.