Filed: 10/15/2025ACC: 0001847820-25-000008
📋 What this filing means
ROBBINS FARLEY filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $240.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$240.51M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$170.92M71.1%
CL A$9.82M4.1%
US DIVIDEND EQ$8.38M3.5%
COM SHS$5.91M2.5%
UNIT SER 1$5.24M2.2%
COM CL A$5.22M2.2%
CL C$4.91M2.0%
Portfolio Concentration
Top 3$25.83M10.7%
4–10$47.83M19.9%
11–25$79.61M33.1%
Rest$87.24M36.3%
Top 3 weight
10.7%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 2.21M
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
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
NVIDIA CORPORATION
SOLEShares54.46K
TypeSH
Market value$10.16M
4.22%
Sole
0.00
Shared
0.00
None
54.46K
SCHWAB STRATEGIC TR
SOLEShares306.98K
TypeSH
Market value$8.38M
3.48%
Sole
0.00
Shared
0.00
None
306.98K
AMAZON COM INC
SOLEShares33.18K
TypeSH
Market value$7.28M
3.03%
Sole
0.00
Shared
0.00
None
33.18K
BROADCOM INC
SOLEShares21.54K
TypeSH
Market value$7.11M
2.95%
Sole
0.00
Shared
0.00
None
21.54K
TJX COS INC NEW
SOLEShares48.42K
TypeSH
Market value$7.00M
2.91%
Sole
0.00
Shared
0.00
None
48.42K
CATERPILLAR INC
SOLEShares14.52K
TypeSH
Market value$6.93M
2.88%
Sole
0.00
Shared
0.00
None
14.52K
MARTIN MARIETTA MATLS INC
SOLEShares10.88K
TypeSH
Market value$6.86M
2.85%
Sole
0.00
Shared
0.00
None
10.88K
MICROSOFT CORP
SOLEShares12.89K
TypeSH
Market value$6.68M
2.78%
Sole
0.00
Shared
0.00
None
12.89K
WALMART INC
SOLEShares64.68K
TypeSH
Market value$6.67M
2.77%
Sole
0.00
Shared
0.00
None
64.68K
HOME DEPOT INC
SOLEShares16.28K
TypeSH
Market value$6.60M
2.74%
Sole
0.00
Shared
0.00
None
16.28K
NEXTERA ENERGY INC
SOLEShares85.15K
TypeSH
Market value$6.43M
2.67%
Sole
0.00
Shared
0.00
None
85.15K
UBER TECHNOLOGIES INC
SOLEShares63.62K
TypeSH
Market value$6.23M
2.59%
Sole
0.00
Shared
0.00
None
63.62K
APPLE INC
SOLEShares23.63K
TypeSH
Market value$6.02M
2.50%
Sole
0.00
Shared
0.00
None
23.63K
ARISTA NETWORKS INC
SOLEShares40.59K
TypeSH
Market value$5.91M
2.46%
Sole
0.00
Shared
0.00
None
40.59K
CASEYS GEN STORES INC
SOLEShares10.33K
TypeSH
Market value$5.84M
2.43%
Sole
0.00
Shared
0.00
None
10.33K
NETFLIX INC
SOLEShares4.70K
TypeSH
Market value$5.63M
2.34%
Sole
0.00
Shared
0.00
None
4.70K
INVESCO QQQ TR
SOLEShares8.73K
TypeSH
Market value$5.24M
2.18%
Sole
0.00
Shared
0.00
None
8.73K
VISA INC
SOLEShares15.29K
TypeSH
Market value$5.22M
2.17%
Sole
0.00
Shared
0.00
None
15.29K
META PLATFORMS INC
SOLEShares7.10K
TypeSH
Market value$5.22M
2.17%
Sole
0.00
Shared
0.00
None
7.10K
GRANITE CONSTR INC
SOLEShares45.78K
TypeSH
Market value$5.02M
2.09%
Sole
0.00
Shared
0.00
None
45.78K
DELL TECHNOLOGIES INC
SOLEShares34.63K
TypeSH
Market value$4.91M
2.04%
Sole
0.00
Shared
0.00
None
34.63K
RTX CORPORATION
SOLEShares28.09K
TypeSH
Market value$4.70M
1.95%
Sole
0.00
Shared
0.00
None
28.09K
GOLDMAN SACHS GROUP INC
SOLEShares5.65K
TypeSH
Market value$4.50M
1.87%
Sole
0.00
Shared
0.00
None
5.65K
EATON CORP PLC
SOLEShares11.73K
TypeSH
Market value$4.39M
1.83%
Sole
0.00
Shared
0.00
None
11.73K
DISNEY WALT CO
SOLEShares37.95K
TypeSH
Market value$4.35M
1.81%
Sole
0.00
Shared
0.00
None
37.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 54.46K | SH | $10.16M 4.22% | 0.00 | 0.00 | 54.46K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 306.98K | SH | $8.38M 3.48% | 0.00 | 0.00 | 306.98K |
AMAZON COM INCSOLE | COM | 33.18K | SH | $7.28M 3.03% | 0.00 | 0.00 | 33.18K |
BROADCOM INCSOLE | COM | 21.54K | SH | $7.11M 2.95% | 0.00 | 0.00 | 21.54K |
TJX COS INC NEWSOLE | COM | 48.42K | SH | $7.00M 2.91% | 0.00 | 0.00 | 48.42K |
CATERPILLAR INCSOLE | COM | 14.52K | SH | $6.93M 2.88% | 0.00 | 0.00 | 14.52K |
MARTIN MARIETTA MATLS INCSOLE | COM | 10.88K | SH | $6.86M 2.85% | 0.00 | 0.00 | 10.88K |
MICROSOFT CORPSOLE | COM | 12.89K | SH | $6.68M 2.78% | 0.00 | 0.00 | 12.89K |
WALMART INCSOLE | COM | 64.68K | SH | $6.67M 2.77% | 0.00 | 0.00 | 64.68K |
HOME DEPOT INCSOLE | COM | 16.28K | SH | $6.60M 2.74% | 0.00 | 0.00 | 16.28K |
NEXTERA ENERGY INCSOLE | COM | 85.15K | SH | $6.43M 2.67% | 0.00 | 0.00 | 85.15K |
UBER TECHNOLOGIES INCSOLE | COM | 63.62K | SH | $6.23M 2.59% | 0.00 | 0.00 | 63.62K |
APPLE INCSOLE | COM | 23.63K | SH | $6.02M 2.50% | 0.00 | 0.00 | 23.63K |
ARISTA NETWORKS INCSOLE | COM SHS | 40.59K | SH | $5.91M 2.46% | 0.00 | 0.00 | 40.59K |
CASEYS GEN STORES INCSOLE | COM | 10.33K | SH | $5.84M 2.43% | 0.00 | 0.00 | 10.33K |
NETFLIX INCSOLE | COM | 4.70K | SH | $5.63M 2.34% | 0.00 | 0.00 | 4.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.73K | SH | $5.24M 2.18% | 0.00 | 0.00 | 8.73K |
VISA INCSOLE | COM CL A | 15.29K | SH | $5.22M 2.17% | 0.00 | 0.00 | 15.29K |
META PLATFORMS INCSOLE | CL A | 7.10K | SH | $5.22M 2.17% | 0.00 | 0.00 | 7.10K |
GRANITE CONSTR INCSOLE | COM | 45.78K | SH | $5.02M 2.09% | 0.00 | 0.00 | 45.78K |
DELL TECHNOLOGIES INCSOLE | CL C | 34.63K | SH | $4.91M 2.04% | 0.00 | 0.00 | 34.63K |
RTX CORPORATIONSOLE | COM | 28.09K | SH | $4.70M 1.95% | 0.00 | 0.00 | 28.09K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.65K | SH | $4.50M 1.87% | 0.00 | 0.00 | 5.65K |
EATON CORP PLCSOLE | SHS | 11.73K | SH | $4.39M 1.83% | 0.00 | 0.00 | 11.73K |
DISNEY WALT COSOLE | COM | 37.95K | SH | $4.35M 1.81% | 0.00 | 0.00 | 37.95K |
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