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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 Q2 2025 · Filed July 15, 2025 · Accession 0001754960-25-000374

Total Value
$149.0M
Positions
65
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (65)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290863755,719$15.9M10.67%
2SCHWAB STRATEGIC TR808524201442,772$10.8M7.26%
3VANGUARD WORLD FD92191073389,403$9.8M6.58%
4VANGUARD SCOTTSDALE FDS92206C87083,420$6.9M4.64%
5VANGUARD TAX-MANAGED FDS921943858119,180$6.8M4.56%
6VANGUARD INDEX FDS92290862923,266$6.5M4.36%
7APPLE INCAAPL30,380$6.2M4.18%
8VANGUARD BD INDEX FDS92193783582,701$6.1M4.09%
9VANGUARD INDEX FDS92290875124,503$5.8M3.90%
10VANGUARD WORLD FD92191072581,715$5.4M3.59%
11VANECK ETF TRUST92189F64348,684$4.6M3.06%
12LOEWS CORPL46,721$4.3M2.87%
13MICROSOFT CORPMSFT8,581$4.3M2.86%
14ISHARES TR46432F33919,485$3.6M2.39%
15VANGUARD SCOTTSDALE FDS92206C40944,705$3.6M2.39%
16VANGUARD SPECIALIZED FUNDS92190884416,459$3.4M2.26%
17ISHARES TR46428724228,762$3.2M2.12%
18ISHARES GOLD TRIAU49,206$3.1M2.06%
19VANGUARD MALVERN FDS92202080553,905$2.7M1.82%
20ISHARES INC46434G76439,837$2.5M1.69%
21ISHARES TR46428828125,406$2.4M1.58%
22AMAZON COM INCAMZN10,674$2.3M1.57%
23VANGUARD SCOTTSDALE FDS92206C81326,913$2.0M1.37%
24ISHARES TR46428868760,379$1.9M1.24%
25VANGUARD WORLD FD92204A8016,669$1.3M0.87%
26ISHARES TR46434V61327,874$1.3M0.86%
27MICROSTRATEGY INCSTRK3,100$1.3M0.84%
28VANGUARD INDEX FDS9229087693,783$1.1M0.77%
29SPDR SERIES TRUST78464A35913,252$1.1M0.74%
30VANGUARD MUN BD FDS92290774619,624$962,1460.65%
31FIRST TR EXCHANGE-TRADED ALP33734K1098,680$954,4830.64%
32VANGUARD WORLD FD92191069114,556$922,8600.62%
33ISHARES TR4642872269,054$898,1850.60%
34VANGUARD INTL EQUITY INDEX F92204277512,073$811,3730.54%
35ISHARES TR46428832315,504$808,3700.54%
36ISHARES TR4642871767,207$793,0970.53%
37ISHARES TR46435G4255,692$770,0810.52%
38ISHARES INC46428625116,381$744,3710.50%
39NVIDIA CORPORATIONNVDA4,655$735,4610.49%
40M & T BK CORP55261F1043,606$699,5170.47%
41CHUBB LIMITEDCB2,296$665,1040.45%
42ISHARES INC4642866816,589$653,1280.44%
43SPDR SERIES TRUST78464A64925,204$645,2200.43%
44ISHARES TR46435G5166,522$581,8910.39%
45VANGUARD INDEX FDS9229087361,327$581,6520.39%
46VANGUARD INDEX FDS9229085536,303$561,3430.38%
47WISDOMTREE TRWT10,215$536,8190.36%
48COSTCO WHSL CORP NEW22160K105522$516,5360.35%
49ISHARES TR4642874655,749$513,9060.34%
50ISHARES INC46428635010,900$438,7370.29%
51ISHARES TR464287200696$432,3840.29%
52SALESFORCE INCCRM1,445$394,0140.26%
53SERVICENOW INCNOW372$382,4460.26%
54EXXON MOBIL CORPXOM3,543$381,9790.26%
55SELECT SECTOR SPDR TR81369Y8031,420$359,5870.24%
56VANGUARD WORLD FD92204A702536$355,4950.24%
57WISDOMTREE TRWT3,912$327,5720.22%
58SPDR GOLD TRGLD875$266,7260.18%
59VANGUARD STAR FDS9219097683,320$229,3480.15%
60ISHARES TR4642886384,117$219,4030.15%
61INVESCO EXCH TRADED FD TR IIIVZ8,267$219,3350.15%
62FIRST TR EXCHANGE-TRADED ALP33734Y1092,182$212,2380.14%
63FIRST TR EXCHANGE-TRADED ALP33735B1081,778$204,1500.14%
64FORD MTR CO34537086013,260$143,8720.10%
65INVESCO EXCH TRADED FD TR IIIVZ12,676$141,0790.09%