Farrell Financial LLC
CIK: 0002031235SEC EDGAR →
Portfolio Value
$169.6M
Holdings
74
As of
Q4 2025
New Positions
74
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 54,717 | $17.2M | 10.16% |
| 2 | VANGUARD WORLD FD | 99,921 | $12.1M | 7.13% |
| 3 | SCHWAB STRATEGIC TR | 432,404 | $11.6M | 6.86% |
| 4 | APPLE INC | 29,947 | $8.1M | 4.80% |
| 5 | VANGUARD SCOTTSDALE FDS | 93,236 | $7.8M | 4.60% |
| 6 | VANGUARD TAX-MANAGED FDS | 122,482 | $7.7M | 4.51% |
| 7 | VANGUARD INDEX FDS | 23,199 | $6.7M | 3.97% |
| 8 | VANGUARD BD INDEX FDS | 89,735 | $6.6M | 3.92% |
| 9 | VANGUARD WORLD FD | 92,735 | $6.6M | 3.92% |
| 10 | VANGUARD INDEX FDS | 24,512 | $6.3M | 3.73% |
Quarterly Changes
New Positions (74)
$17.2M · 55K shares
$12.1M · 100K shares
$11.6M · 432K shares
$8.1M · 30K shares
$7.8M · 93K shares
$7.7M · 122K shares
$6.7M · 23K shares
$6.6M · 90K shares
$6.6M · 93K shares
$6.3M · 25K shares
$4.9M · 48K shares
$4.3M · 9K shares
$4.3M · 41K shares
$4.1M · 50K shares
$3.9M · 20K shares
$3.8M · 48K shares
$3.7M · 17K shares
$3.0M · 41K shares
$2.9M · 59K shares
$2.9M · 27K shares
$2.8M · 29K shares
$2.5M · 11K shares
$2.1M · 28K shares
$1.9M · 62K shares
$1.8M · 24K shares
$1.7M · 22K shares
$1.5M · 7K shares
$1.4M · 30K shares
$1.4M · 15K shares
$1.3M · 4K shares
$1.1M · 22K shares
$1.0M · 16K shares
$1.0M · 9K shares
$899K · 12K shares
$870K · 5K shares
$846K · 6K shares
$796K · 15K shares
$782K · 7K shares
$782K · 8K shares
$732K · 16K shares
$711K · 2K shares
$707K · 4K shares
$695K · 12K shares
$689K · 1K shares
$686K · 7K shares
$653K · 25K shares
$628K · 7K shares
$604K · 7K shares
$552K · 6K shares
$474K · 693 shares
$448K · 520 shares
$444K · 590 shares
$444K · 17K shares
$429K · 11K shares
$427K · 4K shares
$361K · 4K shares
$358K · 2K shares
$346K · 875 shares
$295K · 5K shares
$290K · 4K shares
$284K · 2K shares
$263K · 3K shares
$260K · 1K shares
$247K · 2K shares
$246K · 2K shares
$244K · 5K shares
$243K · 1K shares
$240K · 765 shares
$228K · 8K shares
$227K · 4K shares
$224K · 2K shares
$218K · 19K shares
$214K · 326 shares
$176K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $147.0M | 86.7% |
| Technology | 4 | $13.6M | 8.0% |
| Unknown | 2 | $4.4M | 2.6% |
| Consumer Cyclical | 2 | $2.7M | 1.6% |
| Consumer Defensive | 2 | $694K | 0.4% |
| Communication Services | 2 | $454K | 0.3% |
| Energy | 1 | $427K | 0.3% |
| Healthcare | 1 | $260K | 0.2% |