Institutions / Farrell Financial LLC

Farrell Financial LLC

CIK 2031235 · Institution · as of Dec 31, 2025

Portfolio value

$169.56M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 74 →

Company	Class	Value	Shares	% of portfolio
Vanguard Index Fds	—	$17.22M	54,717	10.2%
Vanguard World Fd	—	$12.09M	99,921	7.1%
Schwab Strategic Tr	—	$11.64M	432,404	6.9%
Apple Inc.	—	$8.14M	29,947	4.8%
Vanguard Scottsdale Fds	—	$7.81M	93,236	4.6%
Vanguard Tax-Managed Fds	—	$7.65M	122,482	4.5%
Vanguard Index Fds	—	$6.73M	23,199	4.0%
Vanguard Bd Index Fds	—	$6.65M	89,735	3.9%
Vanguard World Fd	—	$6.64M	92,735	3.9%
Vanguard Index Fds	—	$6.32M	24,512	3.7%
VanEck ETF Trust	—	$4.95M	47,757	2.9%
Microsoft Corp	—	$4.31M	8,912	2.5%
Loews Corp	—	$4.28M	40,601	2.5%
iShares Gold Tr	—	$4.08M	50,311	2.4%
iShares MSCI UAE ETF	—	$3.94M	19,859	2.3%
Vanguard Scottsdale Fds	—	$3.79M	47,546	2.2%
Vanguard Specialized Funds	—	$3.66M	16,635	2.2%
iShares Inc	—	$2.97M	40,884	1.8%
Vanguard Malvern Fds	—	$2.93M	59,249	1.7%
iShares MSCI UAE ETF	—	$2.93M	26,555	1.7%
iShares Tr	—	$2.80M	29,058	1.6%
Amazon.com Inc	—	$2.49M	10,774	1.5%
Vanguard Scottsdale Fds	—	$2.13M	28,086	1.3%
iShares Tr	—	$1.91M	61,589	1.1%
Vanguard Instl Index Fd	—	$1.79M	23,773	1.1%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.