Robbins Farley LLC Portfolio Holdings

Robbins Farley LLC

  • $233 Million
  • Q3 2025

Robbins Farley LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $233 Million distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $10.2M, Schwab Strategic Tr Us Dividen with a value of $8.38M, Amazon Com Inc with a value of $7.28M, Broadcom Inc. with a value of $7.11M, and Tjx Companies Inc with a value of $7M.

Examining the 13F form we can see an increase of $26M in the current position value, from $207M to 233M.

Robbins Farley LLC is based out at Manchester, NH

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

Portfolio value $233 Million
Technology: $57.9 Million
Consumer Cyclical: $31.5 Million
Industrials: $28.2 Million
ETFs: $27.6 Million
Financial Services: $22.3 Million
Communication Services: $19.3 Million
Basic Materials: $13.1 Million
Healthcare: $13 Million
Other: $19.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$10.2 Million 4.37% of portfolio
54,457
Q3 2025 Reduced 16.05%
$0
$8.38 Million 3.6% of portfolio
306,977
Q3 2025 Added 3.84%
$2.39T
$7.28 Million 3.13% of portfolio
33,176
Q3 2025 Added 0.1%
$139B
$7.11 Million 3.05% of portfolio
21,538
Q3 2025 Reduced 11.1%
$170B
$7 Million 3.01% of portfolio
48,420
Q3 2025 Added 0.47%
$291B
$6.93 Million 2.98% of portfolio
14,522
Q3 2025 Reduced 2.75%
$37.2B
$6.86 Million 2.95% of portfolio
10,882
Q3 2025 Added 2.16%
$3.78T
$6.68 Million 2.87% of portfolio
12,888
Q3 2025 Reduced 6.61%
$279B
$6.67 Million 2.86% of portfolio
64,678
Q3 2025 Added 3.24%
$367B
$6.6 Million 2.84% of portfolio
16,284
Q3 2025 Added 2.07%
$168B
$6.43 Million 2.76% of portfolio
85,153
Q3 2025 Added 12.56%
$181B
$6.23 Million 2.68% of portfolio
63,619
Q3 2025 Reduced 3.52%
$4.3T
$6.02 Million 2.58% of portfolio
23,626
Q3 2025 Added 1.21%
$20.1B
$5.84 Million 2.51% of portfolio
10,333
Q3 2025 Added 1.52%
$49.1B
$5.63 Million 2.42% of portfolio
4,696
Q3 2025 Added 1.01%
$0
$5.24 Million 2.25% of portfolio
8,730
Q3 2025 Reduced 4.86%
$1.37T
$5.22 Million 2.24% of portfolio
7,102
Q3 2025 Reduced 3.3%
$4.48B
$5.02 Million 2.16% of portfolio
45,785
Q3 2025 Reduced 13.91%
$34.7B
$4.91 Million 2.11% of portfolio
34,633
Q3 2025 Added 0.33%
$258B
$4.7 Million 2.02% of portfolio
28,091
Q3 2025 Added 0.67%
$265B
$4.5 Million 1.93% of portfolio
5,654
Q3 2025 Reduced 15.99%
$140B
$4.39 Million 1.89% of portfolio
11,730
Q3 2025 Reduced 2.16%
$193B
$4.35 Million 1.87% of portfolio
37,952
Q3 2025 Added 10.64%
$54.4B
$4.25 Million 1.83% of portfolio
13,733
Q3 2025 Added 12.37%
$14.5B
$4.23 Million 1.82% of portfolio
9,790
Q3 2025 Added 16.23%
$147B
$4.16 Million 1.79% of portfolio
42,588
Q3 2025 Added 13.5%
$277B
$4.15 Million 1.79% of portfolio
54,149
Q3 2025 Added 103.82%
$1.65T
$4.12 Million 1.77% of portfolio
16,936
Q3 2025 Reduced 20.47%
$86.1B
$4.08 Million 1.75% of portfolio
11,784
Q3 2025 Added 14.45%
$61.4B
$3.91 Million 1.68% of portfolio
9,436
Q3 2025 New
$78.4B
$3.82 Million 1.64% of portfolio
28,655
Q3 2025 Added 15.69%
$79.5B
$3.79 Million 1.63% of portfolio
30,246
Q3 2025 Added 23.71%
$115B
$3.69 Million 1.59% of portfolio
7,524
Q3 2025 Added 4.27%
$0
$3.63 Million 1.56% of portfolio
149,241
Q3 2025 Added 16.21%
$98.6B
$3.5 Million 1.51% of portfolio
36,967
Q3 2025 Added 11.28%
$0
$3.37 Million 1.45% of portfolio
145,349
Q3 2025 Added 20.24%
$0
$2.53 Million 1.09% of portfolio
108,810
Q3 2025 Reduced 12.48%
$266B
$2.33 Million 1.0% of portfolio
8,246
Q3 2025 Added 3,700.0%
$136B
$2.23 Million 0.96% of portfolio
5,234
Q3 2025 Reduced 10.77%
$45.5B
$2.24 Million 0.96% of portfolio
12,947
Q3 2025 Added 14.49%
$53.4B
$2.17 Million 0.93% of portfolio
27,870
Q3 2025 Reduced 0.3%
$0
$2.14 Million 0.92% of portfolio
23,912
Q3 2025 Added 21.68%
$73.7B
$2.13 Million 0.92% of portfolio
7,785
Q3 2025 Added 4,735.4%
$17.5B
$2.11 Million 0.91% of portfolio
6,094
Q3 2025 Added 2.45%
$0
$2.1 Million 0.9% of portfolio
172,692
Q3 2025 Added 36.63%
$61.4B
$2.08 Million 0.9% of portfolio
10,236
Q3 2025 Reduced 2.63%
$151B
$1.91 Million 0.82% of portfolio
5,408
Q3 2025 Added 11.34%
$0
$1.09 Million 0.47% of portfolio
114,423
Q3 2025 Added 19.38%
$42.9B
$1.1 Million 0.47% of portfolio
9,462
Q3 2025 Reduced 6.89%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $233 Million
  • Prior Value $207 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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