Filed: 10/21/2025ACC: 0001754960-25-000697
📋 What this filing means
FARRELL FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $159.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$159.51M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$22.71M14.2%
LARGE CAP ETF$16.81M10.5%
US LRG CAP ETF$11.55M7.2%
ESG US STK ETF$10.72M6.7%
INT-TERM CORP$7.39M4.6%
VAN FTSE DEV MKT$7.17M4.5%
MID CAP ETF$6.77M4.2%
Portfolio Concentration
Top 3$39.08M24.5%
4–10$47.52M29.8%
11–25$47.18M29.6%
Rest$25.72M16.1%
Top 3 weight
24.5%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 1.85M
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
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD INDEX FDS
SOLEShares54.61K
TypeSH
Market value$16.81M
10.54%
Sole
0.00
Shared
0.00
None
54.61K
SCHWAB STRATEGIC TR
SOLEShares438.51K
TypeSH
Market value$11.55M
7.24%
Sole
0.00
Shared
0.00
None
438.51K
VANGUARD WORLD FD
SOLEShares90.51K
TypeSH
Market value$10.72M
6.72%
Sole
0.00
Shared
0.00
None
90.51K
APPLE INC
SOLEShares30.27K
TypeSH
Market value$7.71M
4.83%
Sole
0.00
Shared
0.00
None
30.27K
VANGUARD SCOTTSDALE FDS
SOLEShares87.82K
TypeSH
Market value$7.39M
4.63%
Sole
0.00
Shared
0.00
None
87.82K
VANGUARD TAX-MANAGED FDS
SOLEShares119.73K
TypeSH
Market value$7.17M
4.50%
Sole
0.00
Shared
0.00
None
119.73K
VANGUARD INDEX FDS
SOLEShares23.04K
TypeSH
Market value$6.77M
4.24%
Sole
0.00
Shared
0.00
None
23.04K
VANGUARD BD INDEX FDS
SOLEShares85.58K
TypeSH
Market value$6.36M
3.99%
Sole
0.00
Shared
0.00
None
85.58K
VANGUARD INDEX FDS
SOLEShares24.37K
TypeSH
Market value$6.20M
3.89%
Sole
0.00
Shared
0.00
None
24.37K
VANGUARD WORLD FD
SOLEShares85.42K
TypeSH
Market value$5.93M
3.71%
Sole
0.00
Shared
0.00
None
85.42K
VANECK ETF TRUST
SOLEShares48.09K
TypeSH
Market value$4.77M
2.99%
Sole
0.00
Shared
0.00
None
48.09K
MICROSOFT CORP
SOLEShares8.74K
TypeSH
Market value$4.53M
2.84%
Sole
0.00
Shared
0.00
None
8.74K
LOEWS CORP
SOLEShares40.60K
TypeSH
Market value$4.08M
2.56%
Sole
0.00
Shared
0.00
None
40.60K
ISHARES TR
SOLEShares19.07K
TypeSH
Market value$3.71M
2.32%
Sole
0.00
Shared
0.00
None
19.07K
VANGUARD SCOTTSDALE FDS
SOLEShares46.23K
TypeSH
Market value$3.70M
2.32%
Sole
0.00
Shared
0.00
None
46.23K
ISHARES GOLD TR
SOLEShares49.45K
TypeSH
Market value$3.60M
2.26%
Sole
0.00
Shared
0.00
None
49.45K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.45K
TypeSH
Market value$3.55M
2.23%
Sole
0.00
Shared
0.00
None
16.45K
ISHARES TR
SOLEShares29.09K
TypeSH
Market value$3.24M
2.03%
Sole
0.00
Shared
0.00
None
29.09K
VANGUARD MALVERN FDS
SOLEShares56.74K
TypeSH
Market value$2.87M
1.80%
Sole
0.00
Shared
0.00
None
56.74K
ISHARES INC
SOLEShares39.93K
TypeSH
Market value$2.70M
1.69%
Sole
0.00
Shared
0.00
None
39.93K
ISHARES TR
SOLEShares27.50K
TypeSH
Market value$2.62M
1.64%
Sole
0.00
Shared
0.00
None
27.50K
AMAZON COM INC
SOLEShares10.67K
TypeSH
Market value$2.34M
1.47%
Sole
0.00
Shared
0.00
None
10.67K
VANGUARD SCOTTSDALE FDS
SOLEShares27.98K
TypeSH
Market value$2.17M
1.36%
Sole
0.00
Shared
0.00
None
27.98K
ISHARES TR
SOLEShares61.33K
TypeSH
Market value$1.94M
1.22%
Sole
0.00
Shared
0.00
None
61.33K
VANGUARD WORLD FD
SOLEShares6.71K
TypeSH
Market value$1.37M
0.86%
Sole
0.00
Shared
0.00
None
6.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 54.61K | SH | $16.81M 10.54% | 0.00 | 0.00 | 54.61K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 438.51K | SH | $11.55M 7.24% | 0.00 | 0.00 | 438.51K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 90.51K | SH | $10.72M 6.72% | 0.00 | 0.00 | 90.51K |
APPLE INCSOLE | COM | 30.27K | SH | $7.71M 4.83% | 0.00 | 0.00 | 30.27K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 87.82K | SH | $7.39M 4.63% | 0.00 | 0.00 | 87.82K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 119.73K | SH | $7.17M 4.50% | 0.00 | 0.00 | 119.73K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.04K | SH | $6.77M 4.24% | 0.00 | 0.00 | 23.04K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 85.58K | SH | $6.36M 3.99% | 0.00 | 0.00 | 85.58K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.37K | SH | $6.20M 3.89% | 0.00 | 0.00 | 24.37K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 85.42K | SH | $5.93M 3.71% | 0.00 | 0.00 | 85.42K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 48.09K | SH | $4.77M 2.99% | 0.00 | 0.00 | 48.09K |
MICROSOFT CORPSOLE | COM | 8.74K | SH | $4.53M 2.84% | 0.00 | 0.00 | 8.74K |
LOEWS CORPSOLE | COM | 40.60K | SH | $4.08M 2.56% | 0.00 | 0.00 | 40.60K |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.07K | SH | $3.71M 2.32% | 0.00 | 0.00 | 19.07K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 46.23K | SH | $3.70M 2.32% | 0.00 | 0.00 | 46.23K |
ISHARES GOLD TRSOLE | ISHARES NEW | 49.45K | SH | $3.60M 2.26% | 0.00 | 0.00 | 49.45K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.45K | SH | $3.55M 2.23% | 0.00 | 0.00 | 16.45K |
ISHARES TRSOLE | IBOXX INV CP ETF | 29.09K | SH | $3.24M 2.03% | 0.00 | 0.00 | 29.09K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 56.74K | SH | $2.87M 1.80% | 0.00 | 0.00 | 56.74K |
ISHARES INCSOLE | MSCI EMRG CHN | 39.93K | SH | $2.70M 1.69% | 0.00 | 0.00 | 39.93K |
ISHARES TRSOLE | JPMORGAN USD EMG | 27.50K | SH | $2.62M 1.64% | 0.00 | 0.00 | 27.50K |
AMAZON COM INCSOLE | COM | 10.67K | SH | $2.34M 1.47% | 0.00 | 0.00 | 10.67K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 27.98K | SH | $2.17M 1.36% | 0.00 | 0.00 | 27.98K |
ISHARES TRSOLE | PFD AND INCM SEC | 61.33K | SH | $1.94M 1.22% | 0.00 | 0.00 | 61.33K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 6.71K | SH | $1.37M 0.86% | 0.00 | 0.00 | 6.71K |
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