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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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