Managers / Q4 2025 · view latest →
Farrell Financial LLC
CIK 0002031235 · 21 PRINCETON PLACE, SUITE 105, ORCHARD PARK, NY, 14127 · 7169835551
Summary
Farrell Financial LLC reported $170M in U.S.-listed holdings across 74 positions for Q4 2025.
Its largest position, Vanguard Index Fds, represents 10.2% of the portfolio.
Compared with Q3 2025, the fund opened 5 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 · 86.0% · $146M
- Common Stock · 13.6% · $23M
- Other · 0.4% · $711,124
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | NEW | +21.6K | 21.6K | +$2M | $2M |
| J P MORGAN EXCHANGE TRADED F | NEW | +5.5K | 5.5K | +$295,385 | $295,385 |
| ISHARES TR | NEW | +4.8K | 4.8K | +$244,292 | $244,292 |
| VTVVANGUARD INDEX FDS | NEW | +1.3K | 1.3K | +$243,702 | $243,702 |
| GOOGALPHABET INC | NEW | +765 | 765 | +$240,057 | $240,057 |
| VANGUARD INSTL INDEX FD | ADDED | +20.4K | 23.8K | +$2M | $2M |
| NOWSERVICENOW INC | ADDED | +1.5K | 1.9K | −$57,411 | $284,933 |
| MIGASTRATEGY INC | SOLD OUT | −3.1K | 0 | −$998,851 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 | 19.39% | $33M | 114.6K |
| 2 | VANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF · MATERIALS ETF · ESG US CORP BD | 12.55% | $21M | 216.2K |
| 3 | ESGDISHARES TR | MSCI USA QLT FCT · IBOXX INV CP ETF · JPMORGAN USD EMG · PFD AND INCM SEC · CORE UNIVRSL 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 | 10.52% | $18M | 215.6K |
| 4 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD · LG-TERM COR BD | 8.10% | $14M | 168.9K |
| 5 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 6.86% | $12M | 432.4K |
| 6 | AAPLAPPLE INChistory → | COM | 4.80% | $8M | 29.9K |
| 7 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4.51% | $8M | 122.5K |
| 8 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3.92% | $7M | 89.7K |
| 9 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 2.92% | $5M | 47.8K |
| 10 | VANGUARD MALVERN FDS | STRM INFPROIDX · CORE BD ETF | 2.72% | $5M | 80.9K |
| 11 | ISHARES INC | MSCI EMRG CHN · JP MRG EM CRP BD · MSCI EQUAL WEITE | 2.59% | $4M | 63.5K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 2.54% | $4M | 8.9K |
| 13 | LLOEWS CORPhistory → | COM | 2.52% | $4M | 40.6K |
| 14 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 2.41% | $4M | 50.3K |
| 15 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2.16% | $4M | 16.6K |
| 16 | AMZNAMAZON COM INChistory → | COM | 1.47% | $2M | 10.8K |
| 17 | SPDR SERIES TRUST | STATE STREET SPD | 1.19% | $2M | 40.7K |
| 18 | VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 1.06% | $2M | 23.8K |
| 19 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.66% | $1M | 22.4K |
| 20 | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 0.60% | $1M | 8.5K |
| 21 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.53% | $899,556 | 12.2K |
| 22 | NVDANVIDIA CORPORATION | COM | 0.51% | $870,472 | 4.7K |
| 23 | CHUBB LIMITED | COM | 0.42% | $711,124 | 2.3K |
| 24 | MTBM & T BK CORP | COM | 0.42% | $707,549 | 3.5K |
| 25 | WISDOMTREE TR | US QUALITY GROW | 0.41% | $695,014 | 11.8K |
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 ↗.