Farley Capital II
Latest statistics and disclosures from Farley Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MA, MSFT, FSLR, META, and represent 84.32% of Farley Capital's stock portfolio.
- Added to shares of these 4 stocks: FSLR, KMX, GOOGL, ATGE.
- Reduced shares in these 10 stocks: MA, Ishares Tr Index option, GOOG, BABA, MCHI, MSFT, EXPE, META, OXY, BRK.B.
- Farley Capital was a net seller of stock by $-11M.
- Farley Capital has $134M in assets under management (AUM), dropping by -2.97%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 29.8 | $40M | -6% | 128k | 313.80 |
|
| Mastercard Cl A (MA) | 25.7 | $35M | -8% | 61k | 570.88 |
|
| Microsoft Corporation (MSFT) | 14.6 | $20M | -4% | 41k | 483.62 |
|
| First Solar (FSLR) | 9.1 | $12M | +22% | 47k | 261.23 |
|
| Meta Platforms Cl A (META) | 5.1 | $6.8M | -4% | 10k | 660.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $4.1M | +7% | 13k | 313.00 |
|
| Adtalem Global Ed (ATGE) | 2.9 | $3.9M | 37k | 103.47 |
|
|
| CarMax (KMX) | 2.4 | $3.3M | +17% | 85k | 38.64 |
|
| Ishares Tr Call | 2.1 | $2.8M | -50% | 74k | 38.29 |
|
| Ishares Tr Msci China Etf (MCHI) | 1.5 | $2.1M | -41% | 34k | 60.07 |
|
| Berkshire Hathaway Inc Del CL B (BRK.B) | 1.1 | $1.5M | 2.9k | 502.65 |
|
|
| Expedia Group Com New (EXPE) | 0.9 | $1.2M | -38% | 4.4k | 283.31 |
|
| Sony Group Corp Sponsored Ads (SONY) | 0.6 | $828k | 32k | 25.60 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $755k | 1.00 | 754800.00 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $287k | -38% | 7.0k | 41.12 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $233k | -87% | 1.6k | 146.58 |
|
| Blue Foundry Bancorp (BLFY) | 0.1 | $140k | 11k | 12.43 |
|
Past Filings by Farley Capital
SEC 13F filings are viewable for Farley Capital going back to 2012
- Farley Capital 2025 Q4 filed Feb. 13, 2026
- 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