Institutional Manager · CIK 0002031235
Farrell Financial LLC
ORCHARD PARK, NY · File #028-24232
Latest AUM
$169.6M
Positions
74
Top-10 Concentration
56.0%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202574 pos · $169.6M
- 13F HOLDINGS REPORTQ/E Sep 202570 pos · $159.5M
- 13F HOLDINGS REPORTQ/E Jun 202565 pos · $149.0M
- 13F HOLDINGS REPORTQ/E Mar 202564 pos · $137.3M
- 13F HOLDINGS REPORTQ/E Dec 202466 pos · $139.9M
- 13F HOLDINGS REPORTQ/E Sep 202468 pos · $141.6M
- 13F HOLDINGS REPORTQ/E Jun 202471 pos · $122.1M
- 13F HOLDINGS REPORTQ/E Jun 202460 pos · $100.0M
- 13F 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% |