Farrell Financial LLC
CIK 0002031235
Annualised vol
2.866922%
Beta
0.136821
HHI
395.989337
Top-10 weight
54.608493%
VaR 95%
0.266419%
VaR 99%
0.503112%
Max drawdown
4.182062%
Matched value
12.825305%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 31,528 | 31,658 | -0.41% | 9,122,829 |
| L | REDUCED | 34,696 | 35,728 | -2.89% | 3,927,880 |
| MSFT | ADDED | 9,878 | 9,558 | 3.35% | 3,684,807 |
| AMZN | ADDED | 11,148 | 11,049 | 0.9% | 2,657,014 |
| NVDA | ADDED | 5,011 | 4,930 | 1.64% | 1,002,627 |
| CB | NEW | 2,286 | - | - | 778,775 |
| JNJ | REDUCED | 2,127 | 2,188 | -2.79% | 540,231 |
| ABBV | REDUCED | 1,435 | 1,447 | -0.83% | 361,022 |
| COST | REDUCED | 351 | 562 | -37.54% | 328,798 |
| MRVL | NEW | 997 | - | - | 296,996 |
| AVGO | NEW | 767 | - | - | 289,739 |
| GOOGL | UNCHANGED | 784 | 784 | 0.0% | 277,009 |
| PEP | ADDED | 1,762 | 1,745 | 0.97% | 238,614 |
| UBER | REDUCED | 2,804 | 2,827 | -0.81% | 202,337 |
| REFR | REDUCED | 10,307 | 10,457 | -1.43% | 5,360 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 19,121,104 | 10.34 | 55599.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 12,962,912 | 7.01 | 98026.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,748,458 | 6.89 | 433179.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,122,829 | 4.93 | 31528.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,032,911 | 4.89 | 109291.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,833,533 | 4.78 | 123979.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 7,878,272 | 4.26 | 95680.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,134,271 | 3.86 | 88547.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,071,869 | 3.82 | 23330.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,065,156 | 3.82 | 96242.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,675,531 | 2.53 | 44974.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,269,501 | 2.31 | 41735.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,196,552 | 2.27 | 19125.0 | |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 3,927,880 | 2.12 | 34696.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,849,477 | 2.08 | 48709.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,763,256 | 2.04 | 15904.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,684,807 | 1.99 | 9878.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,601,751 | 1.95 | 47699.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,124,555 | 1.69 | 62205.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,094,637 | 1.67 | 32089.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,657,014 | 1.44 | 11148.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 2,267,256 | 1.23 | 29356.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,104,932 | 1.14 | 27973.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,968,748 | 1.06 | 64570.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,723,076 | 0.93 | 15981.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,712,012 | 0.93 | 7483.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,559,101 | 0.84 | 33783.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,545,609 | 0.84 | 14171.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 1,417,781 | 0.77 | 18734.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,370,538 | 0.74 | 3704.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 1,302,957 | 0.7 | 24354.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 1,190,449 | 0.64 | 8511.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,086,851 | 0.59 | 21488.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,036,592 | 0.56 | 12377.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,002,627 | 0.54 | 5011.0 |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 977,923 | 0.53 | 14810.0 | |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 975,552 | 0.53 | 15544.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 895,405 | 0.48 | 5471.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 778,775 | 0.42 | 2286.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 769,172 | 0.42 | 7029.0 | |
| - | M & T BK CORP | COM | 55261F104 | 769,056 | 0.42 | 3231.0 | |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 730,433 | 0.4 | 6397.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 724,850 | 0.39 | 7517.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 721,655 | 0.39 | 8378.0 | |
| - | ISHARES INC | JP MRG EM CRP BD | 464286251 | 688,972 | 0.37 | 15092.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 679,560 | 0.37 | 6610.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 650,742 | 0.35 | 25499.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 599,984 | 0.32 | 5776.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 571,527 | 0.31 | 10602.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 567,716 | 0.31 | 5736.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 540,231 | 0.29 | 2127.0 |
| - | ISHARES INC | MSCI AGR PRO ETF | 464286350 | 513,261 | 0.28 | 11636.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 503,191 | 0.27 | 672.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 498,698 | 0.27 | 4173.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 491,668 | 0.27 | 573.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 487,027 | 0.26 | 3562.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 475,752 | 0.26 | 2497.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 459,177 | 0.25 | 17327.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 426,387 | 0.23 | 1957.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 422,252 | 0.23 | 4416.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 361,022 | 0.2 | 1435.0 |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 350,920 | 0.19 | 3450.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 344,617 | 0.19 | 4031.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 328,798 | 0.18 | 351.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 322,333 | 0.17 | 875.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 316,777 | 0.17 | 2195.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 296,996 | 0.16 | 997.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 289,739 | 0.16 | 767.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 277,009 | 0.15 | 784.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 264,339 | 0.14 | 2459.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 261,311 | 0.14 | 1786.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 238,614 | 0.13 | 1762.0 |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 237,327 | 0.13 | 4743.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 236,157 | 0.13 | 2011.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 235,745 | 0.13 | 1590.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 229,546 | 0.12 | 4317.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 227,895 | 0.12 | 2955.0 | |
| - | CORNING INC | COM | 219350105 | 221,027 | 0.12 | 865.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 214,622 | 0.12 | 19799.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 212,143 | 0.11 | 2272.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 202,337 | 0.11 | 2804.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 201,982 | 0.11 | 1292.0 | |
| REFR | REDUCED | RESEARCH FRONTIERS INC | COM | 760911107 | 5,360 | 0.0 | 10307.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 184,900,387 | 83 | 2.866922 | 0.136821 | 4.182062 |
| 2026-03-31 | 2026-04-13 | 167,373,890 | 76 | 2.751116 | 0.130806 | 3.953184 |
| 2025-12-31 | 2026-01-12 | 169,560,476 | 74 | 2.936095 | 0.13958 | 4.304471 |
| 2025-09-30 | 2025-10-21 | 159,508,990 | 70 | 3.196927 | 0.152038 | 4.587344 |
| 2025-03-31 | 2025-04-16 | 137,342,638 | 64 | 3.052851 | 0.143889 | 4.682377 |
| 2024-12-31 | 2025-01-17 | 139,867,874 | 66 | 3.292334 | 0.155183 | 4.794957 |