Managers / Q4 2024 · view latest →
Farrell Financial LLC
CIK 0002031235 · 21 PRINCETON PLACE, SUITE 105, ORCHARD PARK, NY, 14127 · 7169835551
Summary
Farrell Financial LLC reported $140M in U.S.-listed holdings across 66 positions for Q4 2024.
Its largest position, Vanguard Index Fds, represents 11.5% of the portfolio.
Compared with Q3 2024, the fund opened 1 new position and exited 3.
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 · 84.0% · $117M
- Common Stock · 15.6% · $22M
- Other · 0.5% · $630,161
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WISDOMTREE TR | NEW | +4.8K | 4.8K | +$237,403 | $237,403 |
| VRTXVERTEX PHARMACEUTICALS INC | SOLD OUT | −765 | 0 | −$395,306 | $0 |
| ISHARES TR | SOLD OUT | −3.1K | 0 | −$203,227 | $0 |
| VANGUARD STAR FDS | SOLD OUT | −3.2K | 0 | −$200,498 | $0 |
| VANGUARD WORLD FD | ADDED | +4.0K | 9.7K | +$239,689 | $600,796 |
| MIGAMICROSTRATEGY INC | ADDED | +489 | 3.0K | +$189,548 | $864,516 |
| NVDANVIDIA CORPORATION | ADDED | +451 | 3.6K | +$19,041 | $478,620 |
| ISHARES TR | ADDED | +1.0K | 11.1K | +$81,880 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 | 21.97% | $31M | 120.5K |
| 2 | ESGDISHARES TR | MSCI USA QLT FCT · IBOXX INV CP ETF · JPMORGAN USD EMG · PFD AND INCM SEC · NEW YORK MUN ETF · CORE TOTAL USD · CORE US AGGBD ET · TIPS BD ETF · ESG AWR MSCI USA · CORE S&P500 ETF · ESG AW MSCI EAFE · MSCI EAFE ETF | 12.04% | $17M | 213.2K |
| 3 | VANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF · MATERIALS ETF · ESG US CORP BD | 11.28% | $16M | 185.4K |
| 4 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD · LG-TERM COR BD | 7.52% | $11M | 133.8K |
| 5 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 7.00% | $10M | 422.2K |
| 6 | AAPLAPPLE INChistory → | COM | 5.79% | $8M | 32.4K |
| 7 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4.10% | $6M | 120.0K |
| 8 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3.85% | $5M | 74.9K |
| 9 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 3.30% | $5M | 49.8K |
| 10 | LLOEWS CORPhistory → | COM | 2.83% | $4M | 46.7K |
| 11 | ISHARES INC | MSCI EMRG CHN · JP MRG EM CRP BD · MSCI EQUAL WEITE · MSCI AGRICULTURE | 2.76% | $4M | 72.1K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 2.52% | $4M | 8.4K |
| 13 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2.30% | $3M | 16.4K |
| 14 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.73% | $2M | 48.9K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.67% | $2M | 10.6K |
| 16 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.63% | $2M | 47.2K |
| 17 | SPDR SER TR | BBG CONV SEC ETF · PORTFOLIO AGRGTE | 1.13% | $2M | 36.7K |
| 18 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.69% | $968,901 | 19.3K |
| 19 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 0.66% | $926,479 | 8.9K |
| 20 | MIGAMICROSTRATEGY INC | CL A NEW | 0.62% | $864,516 | 3.0K |
| 21 | CHUBB LIMITED | COM | 0.45% | $630,161 | 2.3K |
| 22 | CRMSALESFORCE INC | COM | 0.35% | $482,822 | 1.4K |
| 23 | NVDANVIDIA CORPORATION | COM | 0.34% | $478,620 | 3.6K |
| 24 | COSTCOSTCO WHSL CORP NEW | COM | 0.33% | $467,921 | 511 |
| 25 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.32% | $442,542 | 7.7K |
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 ↗.