FF
Farrell Financial LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Farrell Financial LLCCIK: 0002031235
Diversified strategySector-focusedMomentum follower
Total reported value
$184.9M
Reporting period: 2026-06-30 · Number of holdings: 83
Farrell Financial LLC disclosed 83 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $184.9M and a quarterly turnover rate of 12.4%.
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Personality snowflake
- Concentration
- 15.84
- Portfolio Stability
- 12.39
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 84.79
Farrell Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 83 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IAU
-4.2% -$786.1K
Trim LQD
-25.6% -$529.6K
Add ESGV
-0.7% $1.9M
Add EMXC
+0.7% $1.0M
Add SCHX
+0.1% $1.7M
Add VSGX
+2.5% $1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 10.34% | +0.25% | -1.65% | |
| 2 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 7.01% | +0.39% | -0.71% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.89% | +0.26% | +0.10% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.93% | +0.13% | -0.41% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.89% | -0.18% | +6.57% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.78% | +0.04% | +0.13% | |
| 7 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 4.26% | +0.26% | +2.52% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.86% | +0.03% | +296.82% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.82% | +0.14% | -0.90% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 3.82% | -0.09% | +8.38% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.53% | -0.18% | -4.23% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.31% | +0.36% | +0.72% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.27% | — | -3.42% | |
| 14 | L | Loews CORP | Stock-Financials | 2.12% | -0.16% | -2.89% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.08% | -0.21% | +0.57% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.04% | -0.03% | -1.35% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.12% | +3.35% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.95% | -0.67% | -4.17% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.69% | -0.11% | +3.25% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.67% | -0.06% | +3.87% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | +0.07% | +0.90% | |
| 22 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.23% | -0.03% | +7.95% | |
| 23 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.14% | -0.16% | -4.19% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 1.06% | -0.08% | +2.82% | |
| 25 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.93% | +0.07% | +2.19% | |
| 26 | VAW | Vanguard Materials ETF | ETF-Other | 0.93% | -0.06% | +1.75% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.84% | +0.05% | +18.24% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.84% | -0.40% | -25.57% | |
| 29 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.77% | -0.06% | +2.62% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | +0.04% | +1.06% | |
| 31 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.70% | +0.04% | +19.34% | |
| 32 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.64% | +0.02% | +0.02% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.59% | -0.05% | +0.76% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.56% | +0.02% | +2.52% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.03% | +1.64% | |
| 36 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.53% | +0.06% | +0.58% | |
| 37 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.53% | -0.08% | -4.28% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.48% | +0.01% | -1.26% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.42% | -0.03% | — | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.42% | -0.04% | +1.14% | |
| 41 | MTB | M & T Bank CORP | Stock-Financials | 0.42% | +0.02% | +0.22% | |
| 42 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.40% | — | -3.54% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.39% | +0.02% | +7.42% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | +0.02% | +486.69% | |
| 45 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.37% | -0.04% | -0.28% | |
| 46 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.37% | — | +1.58% | |
| 47 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.35% | -0.04% | +0.30% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | -0.01% | +0.42% | |
| 49 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.31% | -0.03% | -1.12% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.31% | -0.06% | -8.72% |
1–50 of 83
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+16.6%
- Stdev
- +8.9%
- Beta
- +0.7
- Alpha
- +1.4%
- Max Drawdown
- -4.9%
- Annualized Perf
- +14.9%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +3
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.02
- Calmar
- +3.06
- Information Ratio
- -0.92
- Tracking Error
- +4.4%
- Stdev Down
- +4.8%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +22.9%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.62
- Stdev Sectors
- +18.5%
- Skewness
- -0.51
- Kurtosis
- +0.04
- Upside Potential
- +4.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Farrell Financial LLC's most significant position changes for 2026-06-30: New buy: Marvell Technology Inc (MRVL); New buy: Broadcom Inc (AVGO); New buy: Cisco Systems Inc (CSCO); New buy: Ishares Core S&p Small-cap E (IJR); New buy: Ishares Core S&p Midcap ETF (IJH).
1–50 of 84
Filing History
FAQ
What is Farrell Financial LLC and what type of investor is it?
Farrell Financial LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $184.9M, spread across 83 disclosed positions.
What are Farrell Financial LLC's largest equity positions?
Based on the latest 13F filing, Farrell Financial LLC's top holdings by market value are:
1. Vanguard Large-cap ETF (VV) — $19.1M (10.3%)
2. Vanguard Esg US Stock ETF (ESGV) — $13.0M (7.0%)
3. Schwab US Large-cap ETF (SCHX) — $12.7M (6.9%)
4. Apple Inc (AAPL) — $9.1M (4.9%)
5. Vanguard Int-term Corporate (VCIT) — $9.0M (4.9%)
What changes did Farrell Financial LLC make in its most recent portfolio filing?
In the latest reported quarter, Farrell Financial LLC made 81 notable position adjustments: 8 new positions were initiated, 45 existing holdings were added to, 27 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Marvell Technology Inc (MRVL); New buy: Broadcom Inc (AVGO); New buy: Cisco Systems Inc (CSCO); New buy: Ishares Core S&p Small-cap E (IJR); New buy: Ishares Core S&p Midcap ETF (IJH)
What sectors does Farrell Financial LLC focus on?
Farrell Financial LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 58.6%
• Financials: 20.9%
• Consumer Discretionary: 10.2%
• Health Care: 3.4%
• Consumer Staples: 2.2%
• Energy: 1.9%
Investment Profile
Farrell Financial LLC returned an annualized 14.9% over the trailing 30 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 58.6% of the portfolio concentrated in Information Technology.
It has added to its EMXC position over the past two quarters (+$1.3M, now $4.3M), while trimming LQD over the same stretch (-$1.4M, still holding $1.5M).
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