Farley Capital II
Latest statistics and disclosures from Farley Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, GOOG, MSFT, FSLR, META, and represent 78.72% of Farley Capital's stock portfolio.
- Added to shares of these 2 stocks: FSLR (+$8.4M), KMX.
- Started 1 new stock position in FSLR.
- Reduced shares in these 10 stocks: BABA (-$6.2M), MSFT, META, GOOG, NBBK, ATGE, GOOGL, OXY, MA, BRK.B.
- Sold out of its position in NBBK.
- Farley Capital was a net seller of stock by $-6.4M.
- Farley Capital has $138M in assets under management (AUM), dropping by 8.61%.
- Central Index Key (CIK): 0001479465
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Portfolio Holdings for Farley Capital
Farley Capital holds 17 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mastercard Cl A (MA) | 27.1 | $38M | 66k | 568.81 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 23.9 | $33M | -5% | 136k | 243.55 |
|
| Microsoft Corporation (MSFT) | 15.8 | $22M | -17% | 42k | 517.95 |
|
| First Solar (FSLR) | 6.1 | $8.4M | NEW | 38k | 220.53 |
|
| Meta Platforms Cl A (META) | 5.7 | $7.9M | -23% | 11k | 734.38 |
|
| Ishares Tr Call | 4.4 | $6.1M | 148k | 41.14 |
|
|
| Adtalem Global Ed (ATGE) | 4.1 | $5.7M | -7% | 37k | 154.45 |
|
| Ishares Tr Msci China Etf (MCHI) | 2.8 | $3.9M | 59k | 65.85 |
|
|
| CarMax (KMX) | 2.3 | $3.3M | +257% | 73k | 44.87 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.0M | -7% | 12k | 243.10 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $2.3M | -73% | 13k | 178.73 |
|
| Expedia Group Com New (EXPE) | 1.1 | $1.5M | 7.1k | 213.75 |
|
|
| Berkshire Hathaway Inc Del CL B (BRK.B) | 1.1 | $1.5M | -3% | 2.9k | 502.74 |
|
| Sony Group Corp Sponsored Ads (SONY) | 0.7 | $931k | 32k | 28.79 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $754k | 1.00 | 754200.00 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.4 | $537k | -23% | 11k | 47.25 |
|
| Blue Foundry Bancorp (BLFY) | 0.1 | $102k | 11k | 9.09 |
|
Past Filings by Farley Capital
SEC 13F filings are viewable for Farley Capital going back to 2012
- Farley Capital 2025 Q3 filed Nov. 12, 2025
- Farley Capital 2025 Q2 filed July 30, 2025
- Farley Capital 2025 Q1 filed May 14, 2025
- Farley Capital 2024 Q4 filed Feb. 12, 2025
- Farley Capital 2024 Q3 filed Nov. 13, 2024
- Farley Capital 2024 Q2 filed Aug. 6, 2024
- Farley Capital 2024 Q1 filed May 13, 2024
- Farley Capital 2023 Q4 filed Feb. 8, 2024
- Farley Capital 2023 Q3 filed Nov. 14, 2023
- Farley Capital 2023 Q2 filed Aug. 14, 2023
- Farley Capital 2023 Q1 filed May 15, 2023
- Farley Capital 2022 Q4 filed Feb. 14, 2023
- Farley Capital 2022 Q3 filed Nov. 14, 2022
- Farley Capital 2022 Q2 filed Aug. 12, 2022
- Farley Capital 2022 Q1 filed May 11, 2022
- Farley Capital 2021 Q4 filed Feb. 14, 2022