Farrell Financial LLC Portfolio Holdings

Farrell Financial LLC

  • $149 Billion
  • Q2 2025

Farrell Financial LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $149 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $15.9B, Schwab Strategic Tr Us Large C with a value of $10.8B, Vanguard World Fd Esg U.S. Sto with a value of $9.8B, Vanguard Intermediate Term Cor with a value of $6.92B, and Vanguard Ftse Developed Market with a value of $6.79B.

Examining the 13F form we can see an increase of $11.7B in the current position value, from $137B to 149B.

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 $149 Billion
ETFs: $126 Billion
Technology: $13.3 Billion
Financial Services: $5.65 Billion
Consumer Cyclical: $2.49 Billion
Consumer Defensive: $517 Million
Energy: $382 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.9B
$4.28 Billion 2.87% of portfolio
46,721
Q4 2023 New
$35.1B
$700 Million 0.47% of portfolio
3,606
Q2 2025 Added 16.29%
$116B
$665 Million 0.45% of portfolio
2,296
Q2 2025 Added 0.35%
$194B
$382 Million 0.26% of portfolio
372
Q1 2025 Added 0.27%
$46.9B
$144 Million 0.1% of portfolio
13,260
Q2 2025 Added 1.48%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $149 Billion
  • Prior Value $137 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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