Filed: 7/15/2025ACC: 0001754960-25-000374
📋 What this filing means
FARRELL FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $149.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$149.00M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$21.04M14.1%
LARGE CAP ETF$15.90M10.7%
US LRG CAP ETF$10.82M7.3%
ESG US STK ETF$9.80M6.6%
INT-TERM CORP$6.92M4.6%
VAN FTSE DEV MKT$6.79M4.6%
MID CAP ETF$6.49M4.4%
Portfolio Concentration
Top 3$36.52M24.5%
4–10$43.69M29.3%
11–25$44.94M30.2%
Rest$23.85M16.0%
Top 3 weight
24.5%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
VANGUARD INDEX FDS
SOLEShares55.72K
TypeSH
Market value$15.90M
10.67%
Sole
0.00
Shared
0.00
None
55.72K
SCHWAB STRATEGIC TR
SOLEShares442.77K
TypeSH
Market value$10.82M
7.26%
Sole
0.00
Shared
0.00
None
442.77K
VANGUARD WORLD FD
SOLEShares89.40K
TypeSH
Market value$9.80M
6.58%
Sole
0.00
Shared
0.00
None
89.40K
VANGUARD SCOTTSDALE FDS
SOLEShares83.42K
TypeSH
Market value$6.92M
4.64%
Sole
0.00
Shared
0.00
None
83.42K
VANGUARD TAX-MANAGED FDS
SOLEShares119.18K
TypeSH
Market value$6.79M
4.56%
Sole
0.00
Shared
0.00
None
119.18K
VANGUARD INDEX FDS
SOLEShares23.27K
TypeSH
Market value$6.49M
4.36%
Sole
0.00
Shared
0.00
None
23.27K
APPLE INC
SOLEShares30.38K
TypeSH
Market value$6.23M
4.18%
Sole
0.00
Shared
0.00
None
30.38K
VANGUARD BD INDEX FDS
SOLEShares82.70K
TypeSH
Market value$6.09M
4.09%
Sole
0.00
Shared
0.00
None
82.70K
VANGUARD INDEX FDS
SOLEShares24.50K
TypeSH
Market value$5.81M
3.90%
Sole
0.00
Shared
0.00
None
24.50K
VANGUARD WORLD FD
SOLEShares81.72K
TypeSH
Market value$5.35M
3.59%
Sole
0.00
Shared
0.00
None
81.72K
VANECK ETF TRUST
SOLEShares48.68K
TypeSH
Market value$4.57M
3.06%
Sole
0.00
Shared
0.00
None
48.68K
LOEWS CORP
SOLEShares46.72K
TypeSH
Market value$4.28M
2.87%
Sole
0.00
Shared
0.00
None
46.72K
MICROSOFT CORP
SOLEShares8.58K
TypeSH
Market value$4.27M
2.86%
Sole
0.00
Shared
0.00
None
8.58K
ISHARES TR
SOLEShares19.48K
TypeSH
Market value$3.56M
2.39%
Sole
0.00
Shared
0.00
None
19.48K
VANGUARD SCOTTSDALE FDS
SOLEShares44.70K
TypeSH
Market value$3.55M
2.39%
Sole
0.00
Shared
0.00
None
44.70K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.46K
TypeSH
Market value$3.37M
2.26%
Sole
0.00
Shared
0.00
None
16.46K
ISHARES TR
SOLEShares28.76K
TypeSH
Market value$3.15M
2.12%
Sole
0.00
Shared
0.00
None
28.76K
ISHARES GOLD TR
SOLEShares49.21K
TypeSH
Market value$3.07M
2.06%
Sole
0.00
Shared
0.00
None
49.21K
VANGUARD MALVERN FDS
SOLEShares53.91K
TypeSH
Market value$2.71M
1.82%
Sole
0.00
Shared
0.00
None
53.91K
ISHARES INC
SOLEShares39.84K
TypeSH
Market value$2.52M
1.69%
Sole
0.00
Shared
0.00
None
39.84K
ISHARES TR
SOLEShares25.41K
TypeSH
Market value$2.35M
1.58%
Sole
0.00
Shared
0.00
None
25.41K
AMAZON COM INC
SOLEShares10.67K
TypeSH
Market value$2.34M
1.57%
Sole
0.00
Shared
0.00
None
10.67K
VANGUARD SCOTTSDALE FDS
SOLEShares26.91K
TypeSH
Market value$2.04M
1.37%
Sole
0.00
Shared
0.00
None
26.91K
ISHARES TR
SOLEShares60.38K
TypeSH
Market value$1.85M
1.24%
Sole
0.00
Shared
0.00
None
60.38K
VANGUARD WORLD FD
SOLEShares6.67K
TypeSH
Market value$1.30M
0.87%
Sole
0.00
Shared
0.00
None
6.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 55.72K | SH | $15.90M 10.67% | 0.00 | 0.00 | 55.72K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 442.77K | SH | $10.82M 7.26% | 0.00 | 0.00 | 442.77K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 89.40K | SH | $9.80M 6.58% | 0.00 | 0.00 | 89.40K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 83.42K | SH | $6.92M 4.64% | 0.00 | 0.00 | 83.42K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 119.18K | SH | $6.79M 4.56% | 0.00 | 0.00 | 119.18K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.27K | SH | $6.49M 4.36% | 0.00 | 0.00 | 23.27K |
APPLE INCSOLE | COM | 30.38K | SH | $6.23M 4.18% | 0.00 | 0.00 | 30.38K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 82.70K | SH | $6.09M 4.09% | 0.00 | 0.00 | 82.70K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.50K | SH | $5.81M 3.90% | 0.00 | 0.00 | 24.50K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 81.72K | SH | $5.35M 3.59% | 0.00 | 0.00 | 81.72K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 48.68K | SH | $4.57M 3.06% | 0.00 | 0.00 | 48.68K |
LOEWS CORPSOLE | COM | 46.72K | SH | $4.28M 2.87% | 0.00 | 0.00 | 46.72K |
MICROSOFT CORPSOLE | COM | 8.58K | SH | $4.27M 2.86% | 0.00 | 0.00 | 8.58K |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.48K | SH | $3.56M 2.39% | 0.00 | 0.00 | 19.48K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 44.70K | SH | $3.55M 2.39% | 0.00 | 0.00 | 44.70K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.46K | SH | $3.37M 2.26% | 0.00 | 0.00 | 16.46K |
ISHARES TRSOLE | IBOXX INV CP ETF | 28.76K | SH | $3.15M 2.12% | 0.00 | 0.00 | 28.76K |
ISHARES GOLD TRSOLE | ISHARES NEW | 49.21K | SH | $3.07M 2.06% | 0.00 | 0.00 | 49.21K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 53.91K | SH | $2.71M 1.82% | 0.00 | 0.00 | 53.91K |
ISHARES INCSOLE | MSCI EMRG CHN | 39.84K | SH | $2.52M 1.69% | 0.00 | 0.00 | 39.84K |
ISHARES TRSOLE | JPMORGAN USD EMG | 25.41K | SH | $2.35M 1.58% | 0.00 | 0.00 | 25.41K |
AMAZON COM INCSOLE | COM | 10.67K | SH | $2.34M 1.57% | 0.00 | 0.00 | 10.67K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 26.91K | SH | $2.04M 1.37% | 0.00 | 0.00 | 26.91K |
ISHARES TRSOLE | PFD AND INCM SEC | 60.38K | SH | $1.85M 1.24% | 0.00 | 0.00 | 60.38K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 6.67K | SH | $1.30M 0.87% | 0.00 | 0.00 | 6.67K |
Page 1 of 3