Farrell Financial LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Farrell Financial LLC reported 65 stock positions worth $149.0 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 10.7% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 7.3%) and Vanguard ESG US Stock ETF (ESGV, 6.6%). Compared with Q1 2025, it opened 4 new positions, sold out of 3, added to 37 and reduced 19. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ORCHARD PARK, NY
- CIK
- 0002031235
- Portfolio Value
- $149.0M (Q2 2025)
- SEC Filing
- 0001754960-25-000374 ↗ filed Jul 15, 2025
Holdings Value
Holdings 65 stocks · $149.0M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 10.67% | 55,719 | $15.9M | Reduce -2.5% |
| SCHX Schwab US Large-Cap ETF | 7.26% | 442,772 | $10.8M | Reduce -0.4% |
| ESGV Vanguard ESG US Stock ETF | 6.58% | 89,403 | $9.8M | Add +0.4% |
| VCIT Vanguard Int-Term Corporate | 4.64% | 83,420 | $6.9M | Add +8.3% |
| VEA Vanguard Ftse Developed ETF | 4.56% | 119,180 | $6.8M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.36% | 23,266 | $6.5M | Reduce -0.6% |
| AAPL Apple Inc. | 4.18% | 30,380 | $6.2M | Reduce -4.8% |
| BND Vanguard Total Bond Market | 4.09% | 82,701 | $6.1M | Add +10.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.90% | 24,503 | $5.8M | Reduce -0.7% |
| VSGX Vanguard ESG Intl Stock ETF | 3.59% | 81,715 | $5.4M | Add +1.2% |
| MOAT Vaneck Morningstar Wide Moat | 3.06% | 48,684 | $4.6M | Reduce -1.1% |
| L Loews Corp. | 2.87% | 46,721 | $4.3M | No change |
| MSFT Microsoft Corp. | 2.86% | 8,581 | $4.3M | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 2.39% | 19,485 | $3.6M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.39% | 44,705 | $3.6M | Add +5.1% |
| VIG Vanguard Dividend Apprec ETF | 2.26% | 16,459 | $3.4M | Reduce -0.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.12% | 28,762 | $3.2M | Reduce -0.6% |
| IAU iShares Gold Trust | 2.06% | 49,206 | $3.1M | Add +0.4% |
| VTIP Vanguard Short-Term Tips | 1.82% | 53,905 | $2.7M | Add +9.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.69% | 39,837 | $2.5M | Add +1.1% |
| EMB iShares JP Morgan Usd Emergi | 1.58% | 25,406 | $2.4M | Add +11.5% |
| AMZN Amazon.com Inc. | 1.57% | 10,674 | $2.3M | No change |
| VCLT Vanguard Long-Term Corp. Bond | 1.37% | 26,913 | $2.0M | Add +7.1% |
| PFF iShares Preferred & Income S | 1.24% | 60,379 | $1.9M | Add +2.4% |
| VAW Vanguard Materials ETF | 0.87% | 6,669 | $1.3M | Reduce -0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.86% | 27,874 | $1.3M | Add +7.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.84% | 3,100 | $1.3M | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 3,783 | $1.1M | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.74% | 13,252 | $1.1M | Add +1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.65% | 19,624 | $962K | Add +1.4% |
| FEX First Trust Large Cap Core A | 0.64% | 8,680 | $954K | Add +0.2% |
| VCEB Vanguard ESG US Corp. Bond | 0.62% | 14,556 | $923K | Add +28.4% |
| AGG iShares Core U.S. Aggregate | 0.60% | 9,054 | $898K | Reduce -4.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.54% | 12,073 | $811K | Add +1.8% |
| NYF iShares New York Muni Bond E | 0.54% | 15,504 | $808K | Reduce -25.4% |
| TIP iShares Tips Bond ETF | 0.53% | 7,207 | $793K | Add +3.5% |
| ESGU iShares ESG Aware MSCI USA | 0.52% | 5,692 | $770K | Add +0.2% |
| CEMB iShares JP Morgan Em Corpora | 0.50% | 16,381 | $744K | Add +1.0% |
| NVDA Nvidia Corp. | 0.49% | 4,655 | $735K | Add +26.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.47% | 3,606 | $700K | Add +16.3% |
| CB Chubb Ltd. | 0.45% | 2,296 | $665K | Add +0.3% |
| EUSA iShares MSCI USA Equal Weigh | 0.44% | 6,589 | $653K | Reduce -2.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.43% | 25,204 | $645K | Add +6.3% |
| ESGD iShares Trust iShares ESG Aw | 0.39% | 6,522 | $582K | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 1,327 | $582K | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.38% | 6,303 | $561K | Reduce -0.8% |
| QGRW Wisdomtree US Quality Growth | 0.36% | 10,215 | $537K | Add +35.3% |
| COST Costco Wholesale Corp. | 0.35% | 522 | $517K | No change |
| EFA iShares MSCI Eafe ETF | 0.34% | 5,749 | $514K | Add +0.7% |
| VEGI iShares MSCI Agriculture Pro | 0.29% | 10,900 | $439K | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.29% | 696 | $432K | Reduce -1.6% |
| CRM Salesforce Inc. | 0.26% | 1,445 | $394K | Add +0.1% |
| NOW ServiceNow Inc. | 0.26% | 372 | $382K | No change |
| XOM Exxon Mobil Corp. | 0.26% | 3,543 | $382K | Add +0.0% |
| XLK SS Technology Select Sector | 0.24% | 1,420 | $360K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.24% | 536 | $355K | Add +0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.22% | 3,912 | $328K | New |
| GLD SPDR Gold Shares | 0.18% | 875 | $267K | Reduce -2.0% |
| VXUS Vanguard Total Intl Stock | 0.15% | 3,320 | $229K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.15% | 4,117 | $219K | Reduce -2.2% |
| BAB Invesco Taxable Municipal Bo | 0.15% | 8,267 | $219K | Add +0.9% |
| FYX First Trust Small Cap Core A | 0.14% | 2,182 | $212K | New |
| FNX First Trust Mid Cap Core Alp | 0.14% | 1,778 | $204K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 13,260 | $144K | Add +1.5% |
| PGX Invesco Preferred ETF | 0.09% | 12,676 | $141K | Add +1.5% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -4.8% | 4.18% | −0.98 |
| NYF iShares New York Muni Bond E | Reduce -25.4% | 0.54% | −0.25 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.6% | 2.12% | −0.17 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.16 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.15 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.15 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.1% | 3.06% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.7% | 3.90% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -4.5% | 0.60% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.0% | 2.26% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.6% | 4.36% | −0.05 |
| VAW Vanguard Materials ETF | Reduce -0.2% | 0.87% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -0.8% | 0.38% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.5% | 10.67% | −0.03 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -2.2% | 0.44% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -2.2% | 0.15% | −0.01 |
| GLD SPDR Gold Shares | Reduce -2.0% | 0.18% | −0.01 |
| VEGI iShares MSCI Agriculture Pro | Reduce -0.8% | 0.29% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 0.29% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 0.39% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.4% | 7.26% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.2% | 4.56% | +0.14 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +1.4% | 2.86% | +0.55 |
| ESGV Vanguard ESG US Stock ETF | Add +0.4% | 6.58% | +0.23 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.22% | +0.22 |
| MSTR Strategy Inc. | Add +3.9% | 0.84% | +0.21 |
| NVDA Nvidia Corp. | Add +26.2% | 0.49% | +0.20 |
| VXUS Vanguard Total Intl Stock | New | 0.15% | +0.15 |
| FYX First Trust Small Cap Core A | New | 0.14% | +0.14 |
| FNX First Trust Mid Cap Core Alp | New | 0.14% | +0.14 |
| VSGX Vanguard ESG Intl Stock ETF | Add +1.2% | 3.59% | +0.12 |
| QGRW Wisdomtree US Quality Growth | Add +35.3% | 0.36% | +0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.1% | 1.69% | +0.11 |
| VCEB Vanguard ESG US Corp. Bond | Add +28.4% | 0.62% | +0.10 |
| BND Vanguard Total Bond Market | Add +10.4% | 4.09% | +0.08 |
| EMB iShares JP Morgan Usd Emergi | Add +11.5% | 1.58% | +0.08 |
| MTB M & T Bank Corp. | Add +16.3% | 0.47% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +8.3% | 4.64% | +0.06 |
| VTIP Vanguard Short-Term Tips | Add +9.8% | 1.82% | +0.04 |
| XLK SS Technology Select Sector | Add +0.1% | 0.24% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.24% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.8% | 0.54% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +0.2% | 0.52% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +1.9% | 0.39% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.7% | 0.34% | +0.01 |
| CWB SS SPDR BB Conv Sec ETF | Add +1.2% | 0.74% | +0.00 |
| F Ford Motor Co. | Add +1.5% | 0.10% | +0.00 |
| FEX First Trust Large Cap Core A | Add +0.2% | 0.64% | −0.01 |
| PGX Invesco Preferred ETF | Add +1.5% | 0.09% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +7.1% | 0.86% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +6.3% | 0.43% | −0.01 |
| BAB Invesco Taxable Municipal Bo | Add +0.9% | 0.15% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +0.8% | 2.39% | −0.02 |
| VCLT Vanguard Long-Term Corp. Bond | Add +7.1% | 1.37% | −0.02 |
| CRM Salesforce Inc. | Add +0.1% | 0.26% | −0.02 |
| TIP iShares Tips Bond ETF | Add +3.5% | 0.53% | −0.03 |
| CEMB iShares JP Morgan Em Corpora | Add +1.0% | 0.50% | −0.03 |
| IAU iShares Gold Trust | Add +0.4% | 2.06% | −0.04 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.26% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.4% | 0.65% | −0.05 |
| CB Chubb Ltd. | Add +0.3% | 0.45% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.1% | 2.39% | −0.06 |
| PFF iShares Preferred & Income S | Add +2.4% | 1.24% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $184.9M | VV, ESGV, SCHX, AAPL, VCIT |
| Q1 2026 | 76 | $167.4M | VV, SCHX, ESGV, VCIT, AAPL |
| Q4 2025 | 74 | $169.6M | VV, ESGV, SCHX, AAPL, VCIT |
| Q3 2025 | 70 | $159.5M | VV, SCHX, ESGV, AAPL, VCIT |
| Q2 2025 | 65 | $149.0M | VV, SCHX, ESGV, VCIT, VEA |
| Q1 2025 | 64 | $137.3M | VV, SCHX, ESGV, AAPL, VCIT |
| Q4 2024 | 66 | $139.9M | VV, SCHX, ESGV, AAPL, VO |
| Q3 2024 | 68 | $141.6M | VV, SCHX, ESGV, AAPL, VO |
| Q2 2024 | 66 | $128.4M | VV, SCHX, ESGV, AAPL, VO |
| Q1 2024 | 71 | $122.1M | VV, SCHX, ESGV, VO, AAPL |