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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Farrell Financial LLC

Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001754960-25-000203

Total Value
$137.3M
Positions
64
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (64)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290863757,146$14.7M10.69%
2SCHWAB STRATEGIC TR808524201444,416$9.8M7.14%
3VANGUARD WORLD FD92191073389,016$8.7M6.35%
4APPLE INCAAPL31,918$7.1M5.16%
5VANGUARD SCOTTSDALE FDS92206C87077,011$6.3M4.58%
6VANGUARD TAX-MANAGED FDS921943858119,373$6.1M4.42%
7VANGUARD INDEX FDS92290862923,417$6.1M4.41%
8VANGUARD BD INDEX FDS92193783574,929$5.5M4.01%
9VANGUARD INDEX FDS92290875124,681$5.5M3.98%
10VANGUARD WORLD FD92191072580,756$4.8M3.47%
11VANECK ETF TRUST92189F64349,246$4.3M3.16%
12LOEWS CORPL46,721$4.3M3.13%
13VANGUARD SCOTTSDALE FDS92206C40942,535$3.4M2.44%
14ISHARES TR46432F33919,337$3.3M2.41%
15VANGUARD SPECIALIZED FUNDS92190884416,464$3.2M2.33%
16MICROSOFT CORPMSFT8,466$3.2M2.31%
17ISHARES TR46428724228,940$3.1M2.29%
18ISHARES GOLD TRIAU49,003$2.9M2.10%
19VANGUARD MALVERN FDS92202080549,090$2.4M1.78%
20ISHARES INC46434G76439,405$2.2M1.58%
21ISHARES TR46428828122,787$2.1M1.50%
22AMAZON COM INCAMZN10,674$2.0M1.48%
23VANGUARD SCOTTSDALE FDS92206C81325,123$1.9M1.39%
24ISHARES TR46428868758,964$1.8M1.32%
25VANGUARD WORLD FD92204A8016,681$1.3M0.92%
26ISHARES TR46434V61326,019$1.2M0.87%
27ISHARES TR46428832320,792$1.1M0.80%
28VANGUARD INDEX FDS9229087693,783$1.0M0.76%
29SPDR SER TR78464A35913,093$1.0M0.73%
30VANGUARD MUN BD FDS92290774619,354$960,3210.70%
31ISHARES TR4642872269,482$937,9690.68%
32FIRST TR LRGE CP CORE ALPHA33734K1098,659$887,2490.65%
33MICROSTRATEGY INCSTRK2,985$860,4860.63%
34ISHARES TR4642871766,960$773,2270.56%
35ISHARES INC46428625116,225$733,0590.53%
36VANGUARD INTL EQUITY INDEX F92204277511,855$719,1080.52%
37VANGUARD WORLD FD92191069111,340$713,5120.52%
38ISHARES TR46435G4255,682$692,7300.50%
39CHUBB LIMITEDCB2,288$691,0660.50%
40ISHARES INC4642866816,740$630,7810.46%
41SPDR SER TR78464A64923,721$605,8470.44%
42VANGUARD INDEX FDS9229085536,354$575,2730.42%
43M & T BK CORP55261F1043,101$554,3030.40%
44ISHARES TR46435G5166,401$522,9030.38%
45COSTCO WHSL CORP NEW22160K105522$493,4440.36%
46VANGUARD INDEX FDS9229087361,329$492,7340.36%
47ISHARES TR4642874655,708$466,4830.34%
48EXXON MOBIL CORPXOM3,542$421,2780.31%
49ISHARES INC46428635010,992$407,6530.30%
50NVIDIA CORPORATIONNVDA3,688$399,7140.29%
51ISHARES TR464287200707$397,1270.29%
52SALESFORCE INCCRM1,444$387,6420.28%
53WISDOMTREE TRWT7,550$331,4620.24%
54SERVICENOW INCNOW372$296,1640.22%
55SELECT SECTOR SPDR TR81369Y8031,418$292,7840.21%
56VANGUARD WORLD FD92204A702535$290,4260.21%
57SPDR GOLD TRGLD893$257,3090.19%
58PEPSICO INCPEP1,497$224,4970.16%
59ISHARES TR4642886384,209$221,0340.16%
60INVESCO EXCH TRADED FD TR IIIVZ8,192$218,5710.16%
61JOHNSON & JOHNSONJNJ1,270$210,6570.15%
62COMCAST CORP NEWCCZ5,561$205,2040.15%
63INVESCO EXCH TRADED FD TR IIIVZ12,494$140,1790.10%
64FORD MTR CO34537086013,066$131,0560.10%