SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Farrell Financial LLC

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

Reported Value
$170M
Q4 2025
Positions
74
Filings on Record
10
2019–present window
Filed
Jan 12, 2026
original filing

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

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+53.6%
share of reported value
Largest Position
+10.2%
Vanguard Index Fds
New / Exited
5 / 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: 86.0%Common Stock: 13.6%Other: 0.4%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD MALVERN FDSNEW+21.6K21.6K+$2M$2M
J P MORGAN EXCHANGE TRADED FNEW+5.5K5.5K+$295,385$295,385
ISHARES TRNEW+4.8K4.8K+$244,292$244,292
VTVVANGUARD INDEX FDSNEW+1.3K1.3K+$243,702$243,702
GOOGALPHABET INCNEW+765765+$240,057$240,057
VANGUARD INSTL INDEX FDADDED+20.4K23.8K+$2M$2M
NOWSERVICENOW INCADDED+1.5K1.9K$57,411$284,933
MIGASTRATEGY INCSOLD OUT3.1K0$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

25 positions
#IssuerClass% PortfolioValueShares
1VUGVANGUARD INDEX FDSLARGE CAP ETF · MID CAP ETF · SMALL CP ETF · TOTAL STK MKT · GROWTH ETF · REAL ESTATE ETF19.39%$33M114.6K
2VANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF · MATERIALS ETF · ESG US CORP BD12.55%$21M216.2K
3ESGDISHARES TRMSCI 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 ETF10.52%$18M215.6K
4VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD · LG-TERM COR BD8.10%$14M168.9K
5SCHWAB STRATEGIC TRUS LRG CAP ETF6.86%$12M432.4K
6AAPLAPPLE INChistory →COM4.80%$8M29.9K
7VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT4.51%$8M122.5K
8VANGUARD BD INDEX FDSTOTAL BND MRKT3.92%$7M89.7K
9VANECK ETF TRUSTMRNGSTR WDE MOAT2.92%$5M47.8K
10VANGUARD MALVERN FDSSTRM INFPROIDX · CORE BD ETF2.72%$5M80.9K
11ISHARES INCMSCI EMRG CHN · JP MRG EM CRP BD · MSCI EQUAL WEITE2.59%$4M63.5K
12MSFTMICROSOFT CORPhistory →COM2.54%$4M8.9K
13LLOEWS CORPhistory →COM2.52%$4M40.6K
14IAU*ISHARES GOLD TRhistory →ISHARES NEW2.41%$4M50.3K
15VANGUARD SPECIALIZED FUNDSDIV APP ETF2.16%$4M16.6K
16AMZNAMAZON COM INChistory →COM1.47%$2M10.8K
17SPDR SERIES TRUSTSTATE STREET SPD1.19%$2M40.7K
18VANGUARD INSTL INDEX FD0-3 MO TREAS BIL1.06%$2M23.8K
19VANGUARD MUN BD FDSTAX EXEMPT BD0.66%$1M22.4K
20FIRST TR EXCHANGE-TRADED ALPCOM SHS0.60%$1M8.5K
21VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.53%$899,55612.2K
22NVDANVIDIA CORPORATIONCOM0.51%$870,4724.7K
23CHUBB LIMITEDCOM0.42%$711,1242.3K
24MTBM & T BK CORPCOM0.42%$707,5493.5K
25WISDOMTREE TRUS QUALITY GROW0.41%$695,01411.8K

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 ↗.