Institutional Manager · CIK 0002031235

Farrell Financial LLC

ORCHARD PARK, NY · File #028-24232

Latest AUM

$169.6M

Positions

Top-10 Concentration

56.0%

Filings

Portfolio Value Over Time

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	VANGUARD MALVERN FDS	922020748	+21,645	+$1.7M	$0
ADD	VANGUARD INSTL INDEX FD	922040845	+20,377	+$1.5M	-$625
ADD	VANGUARD WORLD FD	921910733	+9,413	+$1.1M	+$228,010
EXITED	STRATEGY INC	594972408	-3,100	-$998,851	$0
ADD	VANGUARD WORLD FD	921910725	+7,316	+$523,970	+$192,191
ADD	VANGUARD SCOTTSDALE FDS	92206C870	+5,420	+$453,923	-$31,647
ADD	VANGUARD BD INDEX FDS	921937835	+4,160	+$308,131	-$25,667
NEW	J P MORGAN EXCHANGE TRADED F	46654Q716	+5,463	+$295,385	$0
REDUCE	ISHARES TR	464287242	-2,535	-$279,336	-$37,217
NEW	ISHARES TR	464289511	+4,842	+$244,292	$0

Sector Allocation

Technology

8.0%$13.6M

Financials

4.0%$6.8M

Consumer Discretionary

1.5%$2.5M

Energy

0.3%$427,411

Healthcare

0.1%$260,552

Consumer Staples

0.1%$246,267

Communication Services

0.1%$214,889

Filing History

Jan 12, 202613F HOLDINGS REPORTQ/E Dec 202574 pos · $169.6M
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 202570 pos · $159.5M
Jul 15, 202513F HOLDINGS REPORTQ/E Jun 202565 pos · $149.0M
Apr 16, 202513F HOLDINGS REPORTQ/E Mar 202564 pos · $137.3M
Jan 17, 202513F HOLDINGS REPORTQ/E Dec 202466 pos · $139.9M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 202468 pos · $141.6M
Jul 24, 202413F HOLDINGS REPORTQ/E Jun 202471 pos · $122.1M
Jul 24, 202413F HOLDINGS REPORTQ/E Jun 202460 pos · $100.0M
Jul 24, 202413F HOLDINGS REPORTQ/E Jun 202466 pos · $128.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908637	54,717	$17.2M	10.61%
2	VANGUARD WORLD FD	921910733	99,921	$12.1M	7.44%
3	SCHWAB STRATEGIC TR	808524201	432,404	$11.6M	7.17%
4	APPLE INC	AAPL	29,947	$8.1M	5.01%
5	VANGUARD SCOTTSDALE FDS	92206C870	93,236	$7.8M	4.81%
6	VANGUARD TAX-MANAGED FDS	921943858	122,482	$7.7M	4.71%
7	VANGUARD INDEX FDS	922908629	23,199	$6.7M	4.15%
8	VANGUARD BD INDEX FDS	921937835	89,735	$6.6M	4.09%
9	VANGUARD WORLD FD	921910725	92,735	$6.6M	4.09%
10	VANGUARD INDEX FDS	922908751	24,512	$6.3M	3.89%
11	VANECK ETF TRUST	92189F643	47,757	$4.9M	3.05%
12	MICROSOFT CORP	MSFT	8,912	$4.3M	2.65%
13	LOEWS CORP	L	40,601	$4.3M	2.63%
14	ISHARES GOLD TR	IAU	50,311	$4.1M	2.51%
15	ISHARES TR	46432F339	19,859	$3.9M	2.43%
16	VANGUARD SCOTTSDALE FDS	92206C409	47,546	$3.8M	2.33%
17	VANGUARD SPECIALIZED FUNDS	921908844	16,635	$3.7M	2.25%
18	ISHARES INC	46434G764	40,884	$3.0M	1.83%
19	VANGUARD MALVERN FDS	922020805	59,249	$2.9M	1.80%
20	ISHARES TR	464287242	26,555	$2.9M	1.80%