Managers / Q3 2025 · view latest →
Farrell Financial LLC
CIK 0002031235 · 21 PRINCETON PLACE, SUITE 105, ORCHARD PARK, NY, 14127 · 7169835551
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
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 · 85.0% · $136M
- Common Stock · 14.6% · $23M
- Other · 0.4% · $650,166
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +12.2K | 12.2K | +$328,157 | $328,157 |
| VANGUARD INSTL INDEX FD | NEW | +3.4K | 3.4K | +$256,782 | $256,782 |
| WISDOMTREE TR | NEW | +2.7K | 2.7K | +$243,267 | $243,267 |
| JNJJOHNSON & JOHNSON | NEW | +1.3K | 1.3K | +$232,106 | $232,106 |
| PEPPEPSICO INC | NEW | +1.5K | 1.5K | +$212,894 | $212,894 |
| METAMETA PLATFORMS INC | NEW | +287 | 287 | +$210,978 | $210,978 |
| CRMSALESFORCE INC | SOLD OUT | −1.4K | 0 | −$394,014 | $0 |
| ISHARES TR | TRIMMED | −1.5K | 7.6K | −$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | LARGE CAP ETF · MID CAP ETF · SMALL CP ETF · TOTAL STK MKT · GROWTH ETF · REAL ESTATE ETF | 20.24% | $32M | 113.7K |
| 2 | VANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF · MATERIALS ETF · ESG US CORP BD | 11.94% | $19M | 198.7K |
| 3 | ESGDISHARES TR | MSCI 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 ETF | 11.01% | $18M | 213.0K |
| 4 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD · LG-TERM COR BD | 8.31% | $13M | 162.0K |
| 5 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 7.24% | $12M | 438.5K |
| 6 | AAPLAPPLE INChistory → | COM | 4.83% | $8M | 30.3K |
| 7 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4.50% | $7M | 119.7K |
| 8 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3.99% | $6M | 85.6K |
| 9 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 2.99% | $5M | 48.1K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 2.84% | $5M | 8.7K |
| 11 | ISHARES INC | MSCI EMRG CHN · JP MRG EM CRP BD · MSCI EQUAL WEITE | 2.60% | $4M | 63.3K |
| 12 | LLOEWS CORPhistory → | COM | 2.56% | $4M | 40.6K |
| 13 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 2.26% | $4M | 49.5K |
| 14 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2.23% | $4M | 16.5K |
| 15 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.80% | $3M | 56.7K |
| 16 | AMZNAMAZON COM INChistory → | COM | 1.47% | $2M | 10.7K |
| 17 | SPDR SERIES TRUST | BBG CONV SEC ETF · PORTFOLIO AGRGTE | 1.18% | $2M | 38.8K |
| 18 | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 0.64% | $1M | 8.7K |
| 19 | MIGASTRATEGY INC | CL A NEW | 0.63% | $998,851 | 3.1K |
| 20 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.61% | $972,283 | 19.4K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.55% | $870,795 | 4.7K |
| 22 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.53% | $852,058 | 11.9K |
| 23 | MTBM & T BK CORP | COM | 0.44% | $702,892 | 3.6K |
| 24 | WISDOMTREE TR | US QUALITY GROW | 0.41% | $652,378 | 11.4K |
| 25 | CHUBB LIMITED | COM | 0.41% | $650,166 | 2.3K |
| 26 | COSTCOSTCO WHSL CORP NEW | COM | 0.30% | $481,178 | 520 |
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 ↗.