Farrell Financial LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002031235

Type: FundHoldings: 64Value: $137.3MLatest: 2025Q1

Farrell Financial LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 64 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "VSGX",
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "L",
  "MSFT",
  null,
  null,
  "PEP",
  "IVV",
  null,
  "AAPL",
  "NVDA",
  "MSTR",
  "SCHX",
  "NOW",
  "GLD",
  "VNQ",
  "VO",
  "VV",
  "VCIT",
  null,
  "VIG",
  "F",
  "AMZN",
  null,
  "ESGD",
  null,
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  null,
  null,
  "VTEB",
  "BND",
  "VB",
  null,
  "MTB",
  "CRM",
  null,
  "ESGU",
  "CB",
  "CMCSA",
  "COST",
  null,
  "EFA",
  null,
  "XOM",
  "JNJ",
  "XLK",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 64
Total Value: 137342638
Accession Number: 0001754960-25-000203
Form Type: 13F-HR
CIK: farrell-financial
Manager Name: Farrell-Financial

Data Enrichment

64% identified

41 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $137.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

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922908637

VV|922908637

Shares:57.1K

Value:$14.7M

% of Portfolio:10.7% ($14.7M/$137.3M)

808524201

SCHX|808524201

Shares:444.4K

Value:$9.8M

% of Portfolio:7.1% ($9.8M/$137.3M)

921910733

ESGV|921910733

Shares:89.0K

Value:$8.7M

% of Portfolio:6.3% ($8.7M/$137.3M)

Apple Inc.

AAPL|037833100

Shares:31.9K

Value:$7.1M

% of Portfolio:5.2% ($7.1M/$137.3M)

92206C870

VCIT|92206C870

Shares:77.0K

Value:$6.3M

% of Portfolio:4.6% ($6.3M/$137.3M)

921943858

VEA|921943858

Shares:119.4K

Value:$6.1M

% of Portfolio:4.4% ($6.1M/$137.3M)

922908629

VO|922908629

Shares:23.4K

Value:$6.1M

% of Portfolio:4.4% ($6.1M/$137.3M)

921937835

BND|921937835

Shares:74.9K

Value:$5.5M

% of Portfolio:4.0% ($5.5M/$137.3M)

922908751

VB|922908751

Shares:24.7K

Value:$5.5M

% of Portfolio:4.0% ($5.5M/$137.3M)

921910725

VSGX|921910725

Shares:80.8K

Value:$4.8M

% of Portfolio:3.5% ($4.8M/$137.3M)

92189F643

Shares:49.2K

Value:$4.3M

% of Portfolio:3.2% ($4.3M/$137.3M)

LOEWS CORP

L|540424108

Shares:46.7K

Value:$4.3M

% of Portfolio:3.1% ($4.3M/$137.3M)

92206C409

Shares:42.5K

Value:$3.4M

% of Portfolio:2.4% ($3.4M/$137.3M)

46432F339

QUAL|46432F339

Shares:19.3K

Value:$3.3M

% of Portfolio:2.4% ($3.3M/$137.3M)

921908844

VIG|921908844

Shares:16.5K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$137.3M)

MICROSOFT CORP

MSFT|594918104

Shares:8.5K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$137.3M)

464287242

Shares:28.9K

Value:$3.1M

% of Portfolio:2.3% ($3.1M/$137.3M)

464285204

Shares:49.0K

Value:$2.9M

% of Portfolio:2.1% ($2.9M/$137.3M)

922020805

Shares:49.1K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$137.3M)

46434G764

EMXC|46434G764

Shares:39.4K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$137.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	57.1K	QoQ -4.30% (-2.6K) YoY +5.13% (+2.8K)	All Managers (Combined)	$14.7M	10.7% ($14.7M/$137.3M)	QoQ -8.80% (-$1.4M) YoY +12.71% (+$1.7M)
(SCHXcusip808524201)	444.4K	QoQ +5.26% (+22.2K) YoY +195.88% (+294.2K)	All Managers (Combined)	$9.8M	7.1% ($9.8M/$137.3M)	QoQ +0.27% (+$26.5K) YoY +5.27% (+$491.4K)
(ESGVcusip921910733)	89.0K	QoQ -1.52% (-1.4K) YoY +14.85% (+11.5K)	All Managers (Combined)	$8.7M	6.3% ($8.7M/$137.3M)	QoQ -8.03% (-$762.3K) YoY +20.71% (+$1.5M)
Apple Inc.(AAPLcusip037833100)	31.9K	QoQ -1.33% (-433) YoY -1.43% (-466)	All Managers (Combined)	$7.1M	5.2% ($7.1M/$137.3M)	QoQ -12.48% (-$1.0M) YoY +27.67% (-$1.5M)
(VCITcusip92206C870)	77.0K	QoQ +12.57% (+8.6K) YoY +49.71% (+25.6K)	All Managers (Combined)	$6.3M	4.6% ($6.3M/$137.3M)	QoQ +14.66% (+$805.1K) YoY +52.03% (+$2.2M)
(VEAcusip921943858)	119.4K	QoQ -0.54% (-659) YoY +14.34% (+15.0K)	All Managers (Combined)	$6.1M	4.4% ($6.1M/$137.3M)	QoQ +5.71% (-$327.8K) YoY +15.85% (+$830.2K)
(VOcusip922908629)	23.4K	QoQ -2.42% (-583) YoY +0.65% (+153)	All Managers (Combined)	$6.1M	4.4% ($6.1M/$137.3M)	QoQ -4.46% (-$283.0K) YoY +4.18% (+$243.4K)
(BNDcusip921937835)	74.9K	QoQ +0.06% (+49) YoY +26.02% (+15.5K)	All Managers (Combined)	$5.5M	4.0% ($5.5M/$137.3M)	QoQ +2.20% (+$118.9K) YoY +27.44% (+$1.2M)
(VBcusip922908751)	24.7K	QoQ -2.10% (-530) YoY +2.01% (-488)	All Managers (Combined)	$5.5M	4.0% ($5.5M/$137.3M)	QoQ -9.65% (-$584.6K) YoY -1.03% (-$57.3K)
(VSGXcusip921910725)	80.8K	QoQ +2.40% (+1.9K) YoY +15.39% (+10.8K)	All Managers (Combined)	$4.8M	3.5% ($4.8M/$137.3M)	QoQ +6.52% (+$291.7K) YoY +18.42% (+$741.1K)
(cusip92189F643)✕	49.2K	QoQ -1.16% (-581) YoY +8.65% (+3.9K)	All Managers (Combined)	$4.3M	3.2% ($4.3M/$137.3M)	QoQ -6.20% (-$286.6K) YoY +6.35% (+$259.1K)
LOEWS CORP(Lcusip540424108)	46.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.3M	3.1% ($4.3M/$137.3M)	QoQ +8.52% (+$337.3K) YoY +17.39% (+$636.3K)
(cusip92206C409)✕	42.5K	QoQ +2.49% (+1.0K) YoY +27.14% (+9.1K)	All Managers (Combined)	$3.4M	2.4% ($3.4M/$137.3M)	QoQ +3.71% (+$120.2K) YoY +29.82% (+$771.5K)
(QUALcusip46432F339)	19.3K	QoQ -0.94% (-184) YoY +9.85% (+1.7K)	All Managers (Combined)	$3.3M	2.4% ($3.3M/$137.3M)	QoQ -4.93% (-$171.7K) YoY +14.22% (+$411.5K)
(VIGcusip921908844)	16.5K	QoQ +0.24% (-41) YoY -0.56% (-93)	All Managers (Combined)	$3.2M	2.3% ($3.2M/$137.3M)	QoQ -0.69% (-$22.3K) YoY +5.63% (-$170.3K)
MICROSOFT CORP(MSFTcusip594918104)	8.5K	QoQ +1.31% (-110) YoY +7.65% (-602)	All Managers (Combined)	$3.2M	2.3% ($3.2M/$137.3M)	QoQ -9.75% (-$343.6K) YoY -3.94% (-$130.5K)
(cusip464287242)✕	28.9K	QoQ -8.11% (-2.6K) YoY -15.23% (-5.2K)	All Managers (Combined)	$3.1M	2.3% ($3.1M/$137.3M)	QoQ -6.52% (-$219.4K) YoY -15.41% (-$573.1K)
(cusip464285204)✕	49.0K	QoQ +0.30% (+151) YoY +4.90% (+2.3K)	All Managers (Combined)	$2.9M	2.1% ($2.9M/$137.3M)	QoQ +19.45% (+$470.6K) YoY +47.23% (+$926.9K)
(cusip922020805)✕	49.1K	QoQ +4.00% (+1.9K) YoY +26.15% (+10.2K)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$137.3M)	QoQ +7.18% (+$164.3K) YoY +31.45% (+$586.1K)
(EMXCcusip46434G764)	39.4K	QoQ +3.30% (+1.3K) YoY +19.61% (+6.5K)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$137.3M)	QoQ +2.63% (+$55.7K) YoY +14.46% (+$274.3K)