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CIK: 0002031235
Total reported value
$184.9M
$184.9M
65 檔
27.2%
In Q2 2025, Farrell Financial LLC's U.S. equity holdings reached a combined market value of $184.9M, distributed across 65 disclosed stock positions.
In Q2 2025, Farrell Financial LLC displayed an active expansion posture, initiating 4 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 10.67% | +0.25% | -2.50% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.26% | +0.26% | -0.37% | |
| 3 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 6.58% | +0.39% | +0.43% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.64% | -0.18% | +8.32% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.56% | +0.04% | -0.16% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.36% | +0.03% | -0.64% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.18% | +0.13% | -4.82% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 4.09% | -0.09% | +10.37% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.90% | +0.14% | -0.72% | |
| 10 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 3.59% | +0.26% | +1.19% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.06% | -0.18% | -1.14% | |
| 12 | L | Loews CORP | Stock-Financials | 2.87% | -0.16% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.12% | +1.36% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.39% | — | +0.77% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.39% | -0.21% | +5.10% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.26% | -0.03% | -0.03% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.12% | -0.40% | -0.62% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 2.06% | -0.67% | +0.41% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.82% | -0.11% | +9.81% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.69% | +0.36% | +1.10% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.58% | -0.06% | +11.49% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | +0.07% | — | |
| 23 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.37% | -0.16% | +7.12% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 1.24% | -0.08% | +2.40% | |
| 25 | VAW | Vanguard Materials ETF | ETF-Other | 0.87% | -0.06% | -0.18% | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.86% | +0.05% | +7.13% | |
| 27 | MSTR | Strategy Inc | Stock-Tech | 0.84% | — | +3.85% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | +0.04% | — | |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.74% | +0.07% | +1.21% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.65% | -0.05% | +1.40% | |
| 31 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.64% | +0.02% | +0.24% | |
| 32 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.62% | -0.08% | +28.36% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | -0.06% | -4.51% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.54% | +0.02% | +1.84% | |
| 35 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.54% | -0.03% | -25.43% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.53% | -0.04% | +3.55% | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.52% | +0.01% | +0.18% | |
| 38 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.50% | -0.04% | +0.96% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.03% | +26.22% | |
| 40 | MTB | M & T Bank CORP | Stock-Financials | 0.47% | +0.02% | +16.29% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.45% | -0.03% | +0.35% | |
| 42 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.44% | — | -2.24% | |
| 43 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.43% | -0.04% | +6.25% | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.39% | — | +1.89% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | +0.02% | -0.15% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.38% | +0.02% | -0.80% | |
| 47 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.36% | +0.06% | +35.30% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.15% | — | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | -0.01% | +0.72% | |
| 50 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | 0.29% | -0.02% | -0.84% |
According to official SEC Form 13F filings, Farrell Financial LLC reported a total U.S. public equity portfolio value of $184.9M across 65 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VV, SCHX, ESGV) accounted for 27.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
DGRW
市值: $327.6K
Top Position Liquidated / Trimmed
PEP
前期市值: $224.5K
During Q2 2025, Farrell Financial LLC's top holdings by market value included VV (10.7%)、SCHX (7.3%)、ESGV (6.6%). The largest single position, VV, represented 10.7% of total portfolio value.
In Q2 2025, Farrell Financial LLC made 47 total portfolio adjustments, initiating 4 new buys, adding to 29 positions, trimming 11 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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