Robbins Farley LLC Portfolio Holdings

Robbins Farley LLC

  • $215 Million
  • Q4 2025

Robbins Farley LLC has filed its 13F form on January 22, 2026 for Q4 2025 where it was disclosed a total value porftolio of $215 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $9.91M, Schwab Strategic Tr Us Dividen with a value of $8.69M, Tjx Companies Inc with a value of $6.93M, Amazon Com Inc with a value of $6.86M, and Broadcom Inc. with a value of $6.68M.

Examining the 13F form we can see an decrease of $17.8M in the current position value, from $233M to 215M.

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 $215 Million
Technology: $49.3 Million
Consumer Cyclical: $30 Million
ETFs: $28.8 Million
Industrials: $26.9 Million
Communication Services: $17.5 Million
Financial Services: $14.2 Million
Utilities: $14.2 Million
Healthcare: $13.1 Million
Other: $20.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$9.91 Million 4.61% of portfolio
53,093
Q4 2025 Reduced 2.5%
$170B
$6.93 Million 3.23% of portfolio
47,460
Q4 2025 Reduced 1.98%
$2.39T
$6.86 Million 3.19% of portfolio
29,215
Q4 2025 Reduced 11.94%
$139B
$6.68 Million 3.11% of portfolio
19,504
Q4 2025 Reduced 9.44%
$168B
$6.56 Million 3.05% of portfolio
76,494
Q4 2025 Reduced 10.17%
$3.78T
$6.56 Million 3.05% of portfolio
12,928
Q4 2025 Added 0.31%
$291B
$6.48 Million 3.02% of portfolio
11,747
Q4 2025 Reduced 19.11%
$367B
$6.21 Million 2.89% of portfolio
17,338
Q4 2025 Added 6.47%
$279B
$6.11 Million 2.84% of portfolio
59,359
Q4 2025 Reduced 8.22%
$37.2B
$6.05 Million 2.81% of portfolio
10,144
Q4 2025 Reduced 6.78%
$181B
$5.77 Million 2.69% of portfolio
63,031
Q4 2025 Reduced 0.92%
$20.1B
$5.53 Million 2.57% of portfolio
10,273
Q4 2025 Reduced 0.58%
$533B
$5.28 Million 2.45% of portfolio
16,195
Q4 2025 Added 5.91%
$49.1B
$5.19 Million 2.41% of portfolio
47,059
Q4 2025 Added 902.11%
$4.3T
$5.12 Million 2.38% of portfolio
19,141
Q4 2025 Reduced 18.98%
$258B
$4.85 Million 2.26% of portfolio
27,604
Q4 2025 Reduced 1.73%
$277B
$4.46 Million 2.08% of portfolio
49,906
Q4 2025 Reduced 7.84%
$147B
$4.37 Million 2.03% of portfolio
42,539
Q4 2025 Reduced 0.12%
$1.37T
$4.33 Million 2.01% of portfolio
7,097
Q4 2025 Reduced 0.07%
$140B
$4.16 Million 1.94% of portfolio
11,810
Q4 2025 Added 0.68%
$28.7B
$4.13 Million 1.92% of portfolio
70,887
Q4 2025 New
$265B
$4.08 Million 1.9% of portfolio
5,257
Q4 2025 Reduced 7.02%
$34.7B
$4.06 Million 1.89% of portfolio
30,334
Q4 2025 Reduced 12.41%
$193B
$4.02 Million 1.87% of portfolio
38,009
Q4 2025 Added 0.15%
$86.1B
$3.95 Million 1.84% of portfolio
11,877
Q4 2025 Added 0.79%
$1.65T
$3.95 Million 1.84% of portfolio
14,276
Q4 2025 Reduced 15.71%
$115B
$3.9 Million 1.81% of portfolio
7,250
Q4 2025 Reduced 3.64%
$61.4B
$3.86 Million 1.79% of portfolio
8,985
Q4 2025 Reduced 4.78%
$50.4B
$3.72 Million 1.73% of portfolio
61,455
Q4 2025 New
$98.6B
$3.59 Million 1.67% of portfolio
39,615
Q4 2025 Added 7.16%
$266B
$2.58 Million 1.2% of portfolio
8,673
Q4 2025 Added 5.18%
$45.5B
$2.2 Million 1.02% of portfolio
13,896
Q4 2025 Added 7.33%
$0
$2.19 Million 1.02% of portfolio
184,871
Q4 2025 Added 7.05%
$53.4B
$2.09 Million 0.97% of portfolio
24,249
Q4 2025 Reduced 12.99%
$61.4B
$1.95 Million 0.91% of portfolio
9,520
Q4 2025 Reduced 6.99%
$136B
$1.9 Million 0.88% of portfolio
4,017
Q4 2025 Reduced 23.25%
$17.5B
$1.89 Million 0.88% of portfolio
5,731
Q4 2025 Reduced 5.96%
$73.7B
$1.89 Million 0.88% of portfolio
7,320
Q4 2025 Reduced 5.97%
$0
$1.32 Million 0.61% of portfolio
140,640
Q4 2025 Added 22.91%
$42.9B
$1.16 Million 0.54% of portfolio
9,907
Q4 2025 Added 4.7%
$85.9B
$1.06 Million 0.49% of portfolio
5,074
Q4 2025 Added 4.68%
$21.2B
$895,000 0.42% of portfolio
6,156
Q4 2025 Reduced 10.13%
$342B
$791,000 0.37% of portfolio
4,549
Q4 2025 Reduced 4.45%
$187B
$772,000 0.36% of portfolio
4,635
Q1 2024 Reduced 10.35%
$1.29T
$324,000 0.15% of portfolio
793
Q3 2025 Reduced 3.76%
$490B
$231,000 0.11% of portfolio
1,969
Q3 2024 Reduced 2.48%
$103B
$156,000 0.07% of portfolio
2,000
Q1 2025 Reduced 27.93%
$53.1B
$100,000 0.05% of portfolio
408
Q4 2024 Reduced 19.69%
$881B
$103,000 0.05% of portfolio
345
Q4 2025 Added 9.52%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $215 Million
  • Prior Value $233 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 22, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 8 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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