Farrell Financial LLC
•CIK: 2031235•Filing: Q4 2025
**Farrell Financial LLC** manages $170M across a diversified portfolio of 74 positions. The fund exhibits notable concentration in technology and broad market exposure, highlighted by the top holdings in VV ($17.2M) and ESGV ($12.1M). Significant allocations are also directed toward sector-specific ETFs, including SCHX ($11.6M) and AAPL ($8.1M). This structure suggests a tactical approach balancing growth potential with established market breadth.
Total AUM
$169.6M
QoQ Performance
+6.3%
Positions
38
Top 10 Concentration
53.6%
Latest Filing
Q4 2025
Top Holdings Allocation
VV
ESGV
SCHX
VV10.2%
ESGV7.1%
SCHX6.9%
AAPL4.8%
VCIT4.6%
VEA4.5%
VO4.0%
BND3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.9%
Technology8.1%
Consumer1.7%
Financial0.4%
ETF0.3%
Energy0.3%
Healthcare0.2%
Consumer Staples0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑56 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024