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CIK: 0001479465
Total reported value
$127.4M
$127.4M
17 檔
85.5%
According to the latest 13F quarterly dataset, Farley Capital L.p. managed an equity portfolio of $127.4M at the end of Q3 2025, spanning 17 distinct U.S. exchange-listed positions.
Farley Capital L.p. executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 2 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 27.10% | -0.12% | -0.15% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 23.94% | +0.39% | -5.57% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 15.84% | -0.38% | -17.58% | |
| 4 | FSLR | First Solar Inc | Stock-Tech | 6.09% | +1.32% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.74% | -0.21% | -23.31% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 4.40% | -0.32% | — | |
| 7 | CVSA | Covista Inc | Stock-Consumer Staples | 4.11% | +0.17% | -8.00% | |
| 8 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.81% | -0.19% | — | |
| 9 | KMX | Carmax Inc | Stock-Consumer Disc | 2.35% | — | +257.87% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | -0.48% | -7.53% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.64% | -0.22% | EXIT | |
| 12 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.09% | -0.81% | EXIT | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | +0.02% | -3.28% | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.67% | -0.03% | — | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | +0.01% | — | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.39% | -0.01% | -23.21% | |
| 17 | BLFY | Blue Foundry Bancorp | Stock-Other | 0.07% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3.2% | -5.57% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | -7.53% | Add |
| 3 | EXPE | Expedia Group Inc | +0.6% | — | Add |
| 4 | SONY | Sony Group CORP - Sp Adr | +0.1% | — | Add |
| 5 | BLFY | Blue Foundry Bancorp | 0% | — | Unchanged |
| 6 | MCHI | Ishares Msci China ETF | -0.2% | — | Unchanged |
| 7 | OXY | Occidental Petroleum CORP | -0.2% | -23.21% | Trim |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -3.28% | Unchanged |
| 10 | CVSA | Covista Inc | -1.2% | -8.00% | Trim |
| 11 | META | Meta Platforms Inc-class A | -1.8% | -23.31% | Trim |
| 12 | MSFT | Microsoft CORP | -2% | -17.58% | Trim |
| 13 | BABA | Alibaba Group Holding-sp Adr | -4.1% | -73.15% | Trim |
| 14 | MA | Mastercard Inc - A | -6.4% | -0.15% | Unchanged |
| 15 | FSLR | First Solar Inc | — | NEW | New buy |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 17 | KMX | Carmax Inc | — | NEW | New buy |
| 18 | NBBK | Nb Bancorp Inc | — | EXIT | Sold out |
| 19 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Farley Capital L.p. reported a total U.S. public equity portfolio value of $127.4M across 17 disclosed positions in Q3 2025.
During Q3 2025, Farley Capital L.p.'s top holdings by market value included MA (27.1%)、GOOG (23.9%)、MSFT (15.8%). The largest single position, MA, represented 27.1% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including MA, GOOG, MSFT) accounted for 85.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
FSLR
市值: $8.4M
Top Position Liquidated / Trimmed
NBBK
前期市值: $986.4K
In Q3 2025, Farley Capital L.p. made 14 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 6 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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