SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Farrell Financial LLC

CIK 0002031235 · 21 PRINCETON PLACE, SUITE 105, ORCHARD PARK, NY, 14127 · 7169835551

Reported Value
$160M
Q3 2025
Positions
70
Filings on Record
10
2019–present window
Filed
Oct 21, 2025
original filing

Summary

Farrell Financial LLC reported $160M in U.S.-listed holdings across 70 positions for Q3 2025.

Its largest position, Vanguard Index Fds, represents 10.5% of the portfolio.

Compared with Q2 2025, the fund opened 6 new positions and exited 1.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+54.3%
share of reported value
Largest Position
+10.5%
Vanguard Index Fds
New / Exited
6 / 1
positions this quarter

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

13F Reported Value
Q2 ’24: $100MQ2 ’24Q3 ’24: $142MQ3 ’24Q4 ’24: $140MQ4 ’24Q1 ’25: $137MQ1 ’25Q2 ’25: $149MQ2 ’25Q3 ’25: $160MQ3 ’25Q4 ’25: $170MQ4 ’25Q1 ’26: $167MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 85.0%Common Stock: 14.6%Other: 0.4%
  • ETP · 85.0% · $136M
  • Common Stock · 14.6% · $23M
  • Other · 0.4% · $650,166

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+12.2K12.2K+$328,157$328,157
VANGUARD INSTL INDEX FDNEW+3.4K3.4K+$256,782$256,782
WISDOMTREE TRNEW+2.7K2.7K+$243,267$243,267
JNJJOHNSON & JOHNSONNEW+1.3K1.3K+$232,106$232,106
PEPPEPSICO INCNEW+1.5K1.5K+$212,894$212,894
METAMETA PLATFORMS INCNEW+287287+$210,978$210,978
CRMSALESFORCE INCSOLD OUT1.4K0$394,014$0
ISHARES TRTRIMMED1.5K7.6K$141,197$756,988

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

26 positions
#IssuerClass% PortfolioValueShares
1VUGVANGUARD INDEX FDSLARGE CAP ETF · MID CAP ETF · SMALL CP ETF · TOTAL STK MKT · GROWTH ETF · REAL ESTATE ETF20.24%$32M113.7K
2VANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF · MATERIALS ETF · ESG US CORP BD11.94%$19M198.7K
3ESGDISHARES TRMSCI USA QLT FCT · IBOXX INV CP ETF · JPMORGAN USD EMG · PFD AND INCM SEC · CORE TOTAL USD · ESG AWR MSCI USA · NEW YORK MUN ETF · TIPS BD ETF · CORE US AGGBD ET · ESG AW MSCI EAFE · MSCI EAFE ETF · CORE S&P500 ETF11.01%$18M213.0K
4VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD · LG-TERM COR BD8.31%$13M162.0K
5SCHWAB STRATEGIC TRUS LRG CAP ETF7.24%$12M438.5K
6AAPLAPPLE INChistory →COM4.83%$8M30.3K
7VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT4.50%$7M119.7K
8VANGUARD BD INDEX FDSTOTAL BND MRKT3.99%$6M85.6K
9VANECK ETF TRUSTMRNGSTR WDE MOAT2.99%$5M48.1K
10MSFTMICROSOFT CORPhistory →COM2.84%$5M8.7K
11ISHARES INCMSCI EMRG CHN · JP MRG EM CRP BD · MSCI EQUAL WEITE2.60%$4M63.3K
12LLOEWS CORPhistory →COM2.56%$4M40.6K
13IAU*ISHARES GOLD TRhistory →ISHARES NEW2.26%$4M49.5K
14VANGUARD SPECIALIZED FUNDSDIV APP ETF2.23%$4M16.5K
15VANGUARD MALVERN FDSSTRM INFPROIDX1.80%$3M56.7K
16AMZNAMAZON COM INChistory →COM1.47%$2M10.7K
17SPDR SERIES TRUSTBBG CONV SEC ETF · PORTFOLIO AGRGTE1.18%$2M38.8K
18FIRST TR EXCHANGE-TRADED ALPCOM SHS0.64%$1M8.7K
19MIGASTRATEGY INCCL A NEW0.63%$998,8513.1K
20VANGUARD MUN BD FDSTAX EXEMPT BD0.61%$972,28319.4K
21NVDANVIDIA CORPORATIONCOM0.55%$870,7954.7K
22VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.53%$852,05811.9K
23MTBM & T BK CORPCOM0.44%$702,8923.6K
24WISDOMTREE TRUS QUALITY GROW0.41%$652,37811.4K
25CHUBB LIMITEDCOM0.41%$650,1662.3K
26COSTCOSTCO WHSL CORP NEWCOM0.30%$481,178520

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$167M76Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$170M74Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$160M70Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$149M65Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$137M64Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$140M66Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$142M68Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$100M60Jul 24, 202413F-HRchanges · 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 ↗.