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CIK: 0002031235
Total reported value
$184.9M
$184.9M
64 檔
25.2%
In Q1 2025, Farrell Financial LLC's U.S. equity holdings reached a combined market value of $184.9M, distributed across 64 disclosed stock positions.
In Q1 2025, Farrell Financial LLC displayed an active expansion posture, initiating 1 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 10.69% | +0.25% | -4.31% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.14% | +0.26% | +5.27% | |
| 3 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 6.35% | +0.39% | -1.52% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.16% | +0.13% | -1.34% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.58% | -0.18% | +12.57% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.42% | +0.04% | -0.55% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.41% | +0.03% | -2.43% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 4.01% | -0.09% | +0.07% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.98% | +0.14% | -2.10% | |
| 10 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 3.47% | +0.26% | +2.41% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.16% | -0.18% | -1.17% | |
| 12 | L | Loews CORP | Stock-Financials | 3.13% | -0.16% | — | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.44% | -0.21% | +2.49% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.41% | — | -0.94% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.33% | -0.03% | +0.25% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.12% | +1.32% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.29% | -0.40% | -8.11% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 2.10% | -0.67% | +0.31% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.78% | -0.11% | +4.01% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.58% | +0.36% | +3.30% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.50% | -0.06% | +5.05% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | +0.07% | +0.27% | |
| 23 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.39% | -0.16% | +4.99% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 1.32% | -0.08% | +1.67% | |
| 25 | VAW | Vanguard Materials ETF | ETF-Other | 0.92% | -0.06% | +2.96% | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.87% | +0.05% | +6.82% | |
| 27 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.80% | -0.03% | +0.17% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | +0.04% | -2.07% | |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.73% | +0.07% | +3.61% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.70% | -0.05% | +0.13% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.68% | -0.06% | -14.45% | |
| 32 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.65% | +0.02% | -2.52% | |
| 33 | MSTR | Strategy Inc | Stock-Tech | 0.63% | — | — | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.56% | -0.04% | -6.14% | |
| 35 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.53% | -0.04% | +0.80% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.52% | +0.02% | +53.80% | |
| 37 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.52% | -0.08% | +17.00% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.50% | +0.01% | -1.22% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.50% | -0.03% | +0.31% | |
| 40 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.46% | — | +0.33% | |
| 41 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.44% | -0.04% | -1.34% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.42% | +0.02% | -0.38% | |
| 43 | MTB | M & T Bank CORP | Stock-Financials | 0.40% | +0.02% | +158.42% | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.38% | — | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.15% | +2.15% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.36% | +0.02% | +1.30% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | -0.01% | -3.11% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.10% | — | |
| 49 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | 0.30% | -0.02% | -1.26% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.03% | +3.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +0.7% | +12.57% | Add |
| 2 | IAU | Ishares Gold Trust | +0.4% | +0.31% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.3% | -0.55% | Trim |
| 4 | L | Loews CORP | +0.3% | — | Unchanged |
| 5 | VSGX | Vanguard Esg Intl Stock ETF | +0.3% | +2.41% | Add |
| 6 | MTB | M & T Bank CORP | +0.2% | +158.42% | Add |
| 7 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +53.80% | Add |
| 8 | BND | Vanguard Total Bond Market | +0.2% | +0.07% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 10 | VTIP | Vanguard Short-term Tips | +0.2% | +4.01% | Add |
| 11 | SCHX | Schwab US Large-cap ETF | +0.1% | +5.27% | Add |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +2.49% | Add |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +5.05% | Add |
| 14 | VCLT | Vanguard Long-term CORP Bond | +0.1% | +4.99% | Add |
| 15 | VCEB | Vanguard Esg US CORP Bond | +0.1% | +17.00% | Add |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +6.82% | Add |
| 17 | QGRW | Wisdomtree US Quality Growth | +0.1% | +56.67% | Add |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +3.30% | Add |
| 19 | CB | Chubb Limited | +0.1% | +0.31% | Add |
| 20 | VAW | Vanguard Materials ETF | +0.1% | +2.96% | Add |
| 21 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | 0% | — | Unchanged |
| 23 | COST | Costco Wholesale CORP | 0% | +2.15% | Add |
| 24 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.25% | Add |
| 25 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | +3.61% | Add |
| 26 | EFA | Ishares Msci Eafe ETF | 0% | -3.11% | Trim |
| 27 | FEX | First Trust Large Cap Core A | 0% | -2.52% | Trim |
| 28 | ESGU | Ishares Esg Aware Msci USA | 0% | -1.22% | Trim |
| 29 | VUG | Vanguard Growth ETF | 0% | +1.30% | Add |
| 30 | XLK | Ss Technology Select Sector | 0% | +0.14% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.07% | Trim |
| 32 | NVDA | Nvidia CORP | -0.1% | +3.48% | Add |
| 33 | VGT | Vanguard Info Tech ETF | -0.1% | -7.44% | Trim |
| 34 | NOW | Servicenow Inc | -0.1% | +0.27% | Add |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.1% | -16.82% | Trim |
| 36 | CRM | Salesforce Inc | -0.1% | — | Unchanged |
| 37 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -0.94% | Trim |
| 38 | AGG | Ishares Core U.s. Aggregate | -0.1% | -14.45% | Trim |
| 39 | VO | Vanguard Mid-cap ETF | -0.1% | -2.43% | Trim |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -8.11% | Trim |
| 41 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | -1.17% | Trim |
| 42 | DON | Wisdomtree US Midcap Dividen | -0.1% | EXIT | Sold out |
| 43 | FNX | First Trust Mid Cap Core Alp | -0.2% | EXIT | Sold out |
| 44 | FYX | First Trust Small Cap Core A | -0.2% | EXIT | Sold out |
| 45 | AMZN | Amazon.com Inc | -0.2% | +0.27% | Add |
| 46 | MSFT | Microsoft CORP | -0.2% | +1.32% | Add |
| 47 | VB | Vanguard Small-cap ETF | -0.4% | -2.10% | Trim |
| 48 | ESGV | Vanguard Esg US Stock ETF | -0.4% | -1.52% | Trim |
| 49 | AAPL | Apple Inc | -0.6% | -1.34% | Trim |
| 50 | VV | Vanguard Large-cap ETF | -0.8% | -4.31% | Trim |
According to official SEC Form 13F filings, Farrell Financial LLC reported a total U.S. public equity portfolio value of $184.9M across 64 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VV, SCHX, ESGV) accounted for 25.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
JNJ
市值: $210.7K
Top Position Liquidated / Trimmed
FYX
前期市值: $220.3K
During Q1 2025, Farrell Financial LLC's top holdings by market value included VV (10.7%)、SCHX (7.1%)、ESGV (6.3%). The largest single position, VV, represented 10.7% of total portfolio value.
In Q1 2025, Farrell Financial LLC made 46 total portfolio adjustments, initiating 1 new buys, adding to 26 positions, trimming 16 holdings, and fully liquidating 3 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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