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CIK: 0002031235
Total reported value
$184.9M
$184.9M
74 檔
30.8%
As reported in its official Q4 2025 Form 13F filing, Farrell Financial LLC's tracked investment portfolio stood at $184.9M with 74 total positions.
In Q4 2025, Farrell Financial LLC displayed an active expansion posture, initiating 5 new positions and adding to 35 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VV, ESGV, SCHX) accounted for 30.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
VCRB
市值: $1.7M
Top Position Liquidated / Trimmed
MSTR
前期市值: $998.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 10.16% | +0.25% | +0.20% | |
| 2 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 7.13% | +0.39% | +10.40% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.86% | +0.26% | -1.39% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.80% | +0.13% | -1.06% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.61% | -0.18% | +6.17% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.51% | +0.04% | +2.30% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.97% | +0.03% | +0.71% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.92% | -0.09% | +4.86% | |
| 9 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 3.92% | +0.26% | +8.56% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.73% | +0.14% | +0.58% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.92% | -0.18% | -0.70% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.12% | +1.93% | |
| 13 | L | Loews CORP | Stock-Financials | 2.52% | -0.16% | — | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 2.41% | -0.67% | +1.74% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.33% | — | +4.15% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.24% | -0.21% | +2.85% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.16% | -0.03% | +1.09% | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.75% | +0.36% | +2.40% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.73% | -0.11% | +4.42% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.73% | -0.40% | -8.71% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.65% | -0.06% | +5.68% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | +0.07% | +0.94% | |
| 23 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.26% | -0.16% | +0.37% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 1.12% | -0.08% | +0.42% | |
| 25 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.06% | -0.06% | +600.03% | |
| 26 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.99% | -0.03% | — | |
| 27 | VAW | Vanguard Materials ETF | ETF-Other | 0.89% | -0.06% | +8.51% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.82% | +0.05% | +6.83% | |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.81% | +0.07% | +13.14% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | +0.04% | +0.33% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.66% | -0.05% | +15.28% | |
| 32 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.61% | -0.08% | +1.29% | |
| 33 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.60% | +0.02% | -2.04% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.53% | +0.02% | +2.43% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.03% | — | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.50% | +0.01% | -0.07% | |
| 37 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.47% | -0.03% | +0.53% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.46% | -0.04% | +1.40% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.46% | -0.06% | +3.72% | |
| 40 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.43% | -0.04% | -5.02% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.42% | -0.03% | -1.13% | |
| 42 | MTB | M & T Bank CORP | Stock-Financials | 0.42% | +0.02% | -1.27% | |
| 43 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.41% | +0.06% | +4.16% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | +0.02% | +5.52% | |
| 45 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.40% | — | +0.44% | |
| 46 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.39% | -0.04% | +0.39% | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.37% | — | +1.90% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.36% | +0.02% | +6.11% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | -0.01% | +1.46% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | +0.43% |
According to official SEC Form 13F filings, Farrell Financial LLC reported a total U.S. public equity portfolio value of $184.9M across 74 disclosed positions in Q4 2025.
During Q4 2025, Farrell Financial LLC's top holdings by market value included VV (10.2%)、ESGV (7.1%)、SCHX (6.9%). The largest single position, VV, represented 10.2% of total portfolio value.
In Q4 2025, Farrell Financial LLC made 47 total portfolio adjustments, initiating 5 new buys, adding to 35 positions, trimming 6 holdings, and fully liquidating 1 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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