Farrell Financial LLC Portfolio Holdings

Farrell Financial LLC

  • $160 Billion
  • Q3 2025

Farrell Financial LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $160 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $16.8B, Schwab Strategic Tr Us Large C with a value of $11.6B, Vanguard World Fd Esg U.S. Sto with a value of $10.7B, Apple Inc. with a value of $7.71B, and Vanguard Intermediate Term Cor with a value of $7.39B.

Examining the 13F form we can see an increase of $10.5B in the current position value, from $149B to 160B.

Farrell Financial LLC is based out at Orchard Park, NY

Below you can find more details about Farrell Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $160 Billion
ETFs: $135 Billion
Technology: $14.4 Billion
Financial Services: $5.43 Billion
Consumer Cyclical: $2.5 Billion
Consumer Defensive: $694 Million
Energy: $400 Million
Healthcare: $232 Million
Communication Services: $211 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.8 Billion 10.54% of portfolio
54,609
Q3 2025 Reduced 1.99%
$0
$11.6 Billion 7.24% of portfolio
438,510
Q3 2025 Reduced 0.96%
$0
$10.7 Billion 6.72% of portfolio
90,508
Q3 2025 Added 1.24%
$4.38T
$7.71 Billion 4.83% of portfolio
30,269
Q3 2025 Reduced 0.37%
$0
$7.39 Billion 4.63% of portfolio
87,816
Q3 2025 Added 5.27%
$0
$7.17 Billion 4.5% of portfolio
119,726
Q3 2025 Added 0.46%
$0
$6.77 Billion 4.24% of portfolio
23,035
Q3 2025 Reduced 0.99%
$0
$6.36 Billion 3.99% of portfolio
85,575
Q3 2025 Added 3.48%
$0
$6.2 Billion 3.89% of portfolio
24,371
Q3 2025 Reduced 0.54%
$0
$5.93 Billion 3.71% of portfolio
85,419
Q3 2025 Added 4.53%
$0
$4.77 Billion 2.99% of portfolio
48,094
Q3 2025 Reduced 1.21%
$3.8T
$4.53 Billion 2.84% of portfolio
8,743
Q3 2025 Added 1.89%
$24.9B
$4.08 Billion 2.56% of portfolio
40,601
Q3 2025 Reduced 13.1%
$0
$3.71 Billion 2.32% of portfolio
19,067
Q3 2025 Reduced 2.15%
$0
$3.7 Billion 2.32% of portfolio
46,230
Q3 2025 Added 3.41%
$65.3B
$3.6 Billion 2.26% of portfolio
49,453
Q3 2025 Added 0.5%
$0
$3.24 Billion 2.03% of portfolio
29,090
Q3 2025 Added 1.14%
$0
$2.87 Billion 1.8% of portfolio
56,742
Q3 2025 Added 5.26%
$0
$2.7 Billion 1.69% of portfolio
39,927
Q3 2025 Added 0.23%
$0
$2.62 Billion 1.64% of portfolio
27,496
Q3 2025 Added 8.23%
$2.39T
$2.34 Billion 1.47% of portfolio
10,674
Q1 2025 Added 0.27%
$0
$2.17 Billion 1.36% of portfolio
27,983
Q3 2025 Added 3.98%
$0
$1.94 Billion 1.22% of portfolio
61,331
Q3 2025 Added 1.58%
$0
$1.37 Billion 0.86% of portfolio
6,711
Q3 2025 Added 0.63%
$0
$1.31 Billion 0.82% of portfolio
28,078
Q3 2025 Added 0.73%
$0
$1.27 Billion 0.8% of portfolio
3,884
Q3 2025 Added 2.67%
$0
$1.23 Billion 0.77% of portfolio
13,536
Q3 2025 Added 2.14%
$0
$1.03 Billion 0.65% of portfolio
16,079
Q3 2025 Added 10.46%
$0
$1.01 Billion 0.64% of portfolio
8,683
Q3 2025 Added 0.03%
$1.95B
$999 Million 0.63% of portfolio
3,100
Q2 2025 Added 3.85%
$0
$972 Million 0.61% of portfolio
19,418
Q3 2025 Reduced 1.05%
$474B
$871 Million 0.55% of portfolio
4,667
Q3 2025 Added 0.26%
$0
$852 Million 0.53% of portfolio
11,939
Q3 2025 Reduced 1.11%
$0
$828 Million 0.52% of portfolio
5,688
Q3 2025 Reduced 0.07%
$0
$790 Million 0.5% of portfolio
14,807
Q3 2025 Reduced 4.5%
$0
$781 Million 0.49% of portfolio
7,021
Q3 2025 Reduced 2.58%
$0
$777 Million 0.49% of portfolio
16,807
Q3 2025 Added 2.6%
$0
$757 Million 0.47% of portfolio
7,551
Q3 2025 Reduced 16.6%
$32.3B
$703 Million 0.44% of portfolio
3,557
Q3 2025 Reduced 1.36%
$0
$681 Million 0.43% of portfolio
6,614
Q3 2025 Added 0.38%
Wisdomtree Tr
-
$652 Million 0.41% of portfolio
-
Q3 2025 Added 11.34%
$0
$653 Million 0.41% of portfolio
25,276
Q3 2025 Added 0.29%
$123B
$650 Million 0.41% of portfolio
2,304
Q3 2025 Added 0.35%
$0
$642 Million 0.4% of portfolio
1,340
Q3 2025 Added 0.98%
$0
$603 Million 0.38% of portfolio
6,484
Q3 2025 Reduced 0.58%
$0
$588 Million 0.37% of portfolio
6,436
Q3 2025 Added 2.11%
$0
$529 Million 0.33% of portfolio
5,669
Q3 2025 Reduced 1.39%
$409B
$481 Million 0.3% of portfolio
520
Q3 2025 Reduced 0.38%
$0
$462 Million 0.29% of portfolio
690
Q3 2025 Reduced 0.86%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $160 Billion
  • Prior Value $149 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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