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Farrell Financial

Latest statistics and disclosures from Farrell Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are VV, ESGV, SCHX, AAPL, VCIT, and represent 33.56% of Farrell Financial's stock portfolio.
Added to shares of these 10 stocks: VCRB, VBIL, ESGV, VSGX, VCIT, BND, JBND, IGLB, VTV, GOOG.
Started 5 new stock positions in JBND, GOOG, IGLB, VTV, VCRB.
Reduced shares in these 10 stocks: MSTR, LQD, SCHX, AAPL, CEMB, MOAT, FEX, MTB, CB, ESGU.
Sold out of its position in MSTR.
Farrell Financial was a net buyer of stock by $7.6M.
Farrell Financial has $170M in assets under management (AUM), dropping by 6.30%.
Central Index Key (CIK): 0002031235

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Portfolio Holdings for Farrell Financial

Farrell Financial holds 74 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
Vanguard Index Fds Large Cap Etf (VV)	10.2	$17M		55k	314.80	View chart
Vanguard World Esg Us Stk Etf (ESGV)	7.1	$12M	+10%	100k	120.96	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	6.9	$12M		432k	26.91	View chart
Apple (AAPL)	4.8	$8.1M		30k	271.86	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	4.6	$7.8M	+6%	93k	83.75	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.5	$7.7M	+2%	123k	62.47	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.0	$6.7M		23k	290.23	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.9	$6.6M	+4%	90k	74.07	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	3.9	$6.6M	+8%	93k	71.62	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.7	$6.3M		25k	257.95	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.9	$4.9M		48k	103.56	View chart
Microsoft Corporation (MSFT)	2.5	$4.3M		8.9k	483.61	View chart
Loews Corporation (L)	2.5	$4.3M		41k	105.31	View chart
Ishares Gold Tr Ishares New (IAU)	2.4	$4.1M		50k	81.17	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.3	$3.9M	+4%	20k	198.62	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.2	$3.8M	+2%	48k	79.73	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.2	$3.7M		17k	219.78	View chart
Ishares Msci Emrg Chn (EMXC)	1.8	$3.0M	+2%	41k	72.68	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.7	$2.9M	+4%	59k	49.46	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.7	$2.9M	-8%	27k	110.19	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.6	$2.8M	+5%	29k	96.28	View chart
Amazon (AMZN)	1.5	$2.5M		11k	230.82	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	1.3	$2.1M		28k	75.85	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.1	$1.9M		62k	30.96	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	1.1	$1.8M	+600%	24k	75.43	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	1.0	$1.7M	NEW	22k	77.89	View chart
Vanguard World Materials Etf (VAW)	0.9	$1.5M	+8%	7.3k	207.55	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.8	$1.4M	+6%	30k	46.54	View chart
Spdr Series Trust State Street Spd (CWB)	0.8	$1.4M	+13%	15k	89.20	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$1.3M		3.9k	335.30	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$1.1M	+15%	22k	50.29	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.6	$1.0M		16k	63.63	View chart
First Tr Exchange-traded A Com Shs (FEX)	0.6	$1.0M	-2%	8.5k	118.62	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$900k	+2%	12k	73.56	View chart
NVIDIA Corporation (NVDA)	0.5	$871k		4.7k	186.52	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$847k		5.7k	148.98	View chart
Ishares Tr New York Mun Etf (NYF)	0.5	$797k		15k	53.51	View chart
Ishares Tr Tips Bd Etf (TIP)	0.5	$782k		7.1k	109.90	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$782k	+3%	7.8k	99.88	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	0.4	$732k	-5%	16k	45.87	View chart
Chubb (CB)	0.4	$711k		2.3k	312.17	View chart
M&T Bank Corporation (MTB)	0.4	$708k		3.5k	201.47	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.4	$695k	+4%	12k	58.67	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$690k	+5%	1.4k	487.87	View chart
Ishares Msci Equal Weite (EUSA)	0.4	$687k		6.6k	103.37	View chart
Spdr Series Trust State Street Spd (SPAB)	0.4	$653k		25k	25.75	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.4	$628k		6.6k	95.09	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$604k	+6%	6.8k	88.50	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$552k		5.8k	96.04	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$475k		693.00	684.69	View chart
Costco Wholesale Corporation (COST)	0.3	$448k		520.00	862.17	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$445k	+12%	590.00	753.85	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$445k	+37%	17k	26.49	View chart
Ishares Msci Agriculture (VEGI)	0.3	$429k		11k	38.57	View chart
Exxon Mobil Corporation (XOM)	0.3	$427k		3.6k	120.33	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$361k	+2%	4.0k	89.42	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$359k	+75%	2.5k	143.95	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$347k		875.00	396.31	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.2	$295k	NEW	5.5k	54.07	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$291k	+9%	3.9k	75.44	View chart
Servicenow (NOW)	0.2	$285k	+400%	1.9k	153.19	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.2	$263k	+5%	2.8k	93.31	View chart
Johnson & Johnson (JNJ)	0.2	$261k		1.3k	206.95	View chart
First Tr Exchange-traded A Com Shs (FYX)	0.1	$248k		2.2k	113.15	View chart
Pepsi (PEP)	0.1	$246k	+13%	1.7k	143.51	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.1	$244k	NEW	4.8k	50.45	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$244k	NEW	1.3k	190.99	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$240k	NEW	765.00	313.80	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.1	$229k		8.4k	27.20	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$228k		4.2k	53.88	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.1	$225k		1.8k	125.95	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$218k	+51%	19k	11.24	View chart
Meta Platforms Cl A (META)	0.1	$215k	+13%	326.00	659.17	View chart
Ford Motor Company (F)	0.1	$176k		13k	13.12	View chart

Past Filings by Farrell Financial

SEC 13F filings are viewable for Farrell Financial going back to 2023

Farrell Financial 2025 Q4 filed Jan. 12, 2026
Farrell Financial 2025 Q3 filed Oct. 21, 2025
Farrell Financial 2025 Q2 filed July 15, 2025
Farrell Financial 2025 Q1 filed April 16, 2025
Farrell Financial 2024 Q4 filed Jan. 17, 2025
Farrell Financial 2024 Q3 filed Nov. 12, 2024
Farrell Financial 2024 Q2 filed July 24, 2024
Farrell Financial 2024 Q1 filed July 24, 2024
Farrell Financial 2023 Q4 filed July 24, 2024

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