Farrell Financial LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Farrell Financial LLC reported 70 stock positions worth $159.5 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 10.5% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 7.2%) and Vanguard ESG US Stock ETF (ESGV, 6.7%). Compared with Q2 2025, it opened 6 new positions, sold out of 1, added to 39 and reduced 21. The biggest buy was a new position in Schwab U.S. Tips ETF (SCHP) and the biggest sale Loews (L, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- ORCHARD PARK, NY
- CIK
- 0002031235
- Portfolio Value
- $159.5M (Q3 2025)
- SEC Filing
- 0001754960-25-000697 ↗ filed Oct 21, 2025
Holdings Value
Holdings 70 stocks · $159.5M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 10.54% | 54,609 | $16.8M | Reduce -2.0% |
| SCHX Schwab US Large-Cap ETF | 7.24% | 438,510 | $11.6M | Reduce -1.0% |
| ESGV Vanguard ESG US Stock ETF | 6.72% | 90,508 | $10.7M | Add +1.2% |
| AAPL Apple Inc. | 4.83% | 30,269 | $7.7M | Reduce -0.4% |
| VCIT Vanguard Int-Term Corporate | 4.63% | 87,816 | $7.4M | Add +5.3% |
| VEA Vanguard Ftse Developed ETF | 4.50% | 119,726 | $7.2M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.24% | 23,035 | $6.8M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 3.99% | 85,575 | $6.4M | Add +3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.88% | 24,371 | $6.2M | Reduce -0.5% |
| VSGX Vanguard ESG Intl Stock ETF | 3.71% | 85,419 | $5.9M | Add +4.5% |
| MOAT Vaneck Morningstar Wide Moat | 2.99% | 48,094 | $4.8M | Reduce -1.2% |
| MSFT Microsoft Corp. | 2.84% | 8,743 | $4.5M | Add +1.9% |
| L Loews Corp. | 2.56% | 40,601 | $4.1M | Reduce -13.1% |
| QUAL iShares MSCI USA Quality Fac | 2.33% | 19,067 | $3.7M | Reduce -2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.32% | 46,230 | $3.7M | Add +3.4% |
| IAU iShares Gold Trust | 2.26% | 49,453 | $3.6M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 2.23% | 16,455 | $3.6M | Reduce -0.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.03% | 29,090 | $3.2M | Add +1.1% |
| VTIP Vanguard Short-Term Tips | 1.80% | 56,742 | $2.9M | Add +5.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.69% | 39,927 | $2.7M | Add +0.2% |
| EMB iShares JP Morgan Usd Emergi | 1.64% | 27,496 | $2.6M | Add +8.2% |
| AMZN Amazon.com Inc. | 1.47% | 10,674 | $2.3M | No change |
| VCLT Vanguard Long-Term Corp. Bond | 1.36% | 27,983 | $2.2M | Add +4.0% |
| PFF iShares Preferred & Income S | 1.22% | 61,331 | $1.9M | Add +1.6% |
| VAW Vanguard Materials ETF | 0.86% | 6,711 | $1.4M | Add +0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.82% | 28,078 | $1.3M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 3,884 | $1.3M | Add +2.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.77% | 13,536 | $1.2M | Add +2.1% |
| VCEB Vanguard ESG US Corp. Bond | 0.65% | 16,079 | $1.0M | Add +10.5% |
| FEX First Trust Large Cap Core A | 0.64% | 8,683 | $1.0M | Add +0.0% |
| MSTR Strategy Inc. | 0.63% | 3,100 | $999K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.61% | 19,418 | $972K | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.55% | 4,667 | $871K | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.53% | 11,939 | $852K | Reduce -1.1% |
| ESGU iShares ESG Aware MSCI USA | 0.52% | 5,688 | $828K | Reduce -0.1% |
| NYF iShares New York Muni Bond E | 0.50% | 14,807 | $790K | Reduce -4.5% |
| TIP iShares Tips Bond ETF | 0.49% | 7,021 | $781K | Reduce -2.6% |
| CEMB iShares JP Morgan Em Corpora | 0.49% | 16,807 | $777K | Add +2.6% |
| AGG iShares Core U.S. Aggregate | 0.47% | 7,551 | $757K | Reduce -16.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.44% | 3,557 | $703K | Reduce -1.4% |
| EUSA iShares MSCI USA Equal Weigh | 0.43% | 6,614 | $681K | Add +0.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.41% | 25,276 | $653K | Add +0.3% |
| QGRW Wisdomtree US Quality Growth | 0.41% | 11,373 | $652K | Add +11.3% |
| CB Chubb Ltd. | 0.41% | 2,304 | $650K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 1,340 | $642K | Add +1.0% |
| ESGD iShares Trust iShares ESG Aw | 0.38% | 6,484 | $603K | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 0.37% | 6,436 | $588K | Add +2.1% |
| EFA iShares MSCI Eafe ETF | 0.33% | 5,669 | $529K | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.30% | 520 | $481K | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.29% | 690 | $462K | Reduce -0.9% |
| VEGI iShares MSCI Agriculture Pro | 0.27% | 11,011 | $432K | Add +1.0% |
| XLK SS Technology Select Sector | 0.25% | 1,422 | $401K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.25% | 3,545 | $400K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.24% | 524 | $391K | Reduce -2.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.22% | 3,926 | $349K | Add +0.4% |
| NOW ServiceNow Inc. | 0.21% | 372 | $342K | No change |
| SCHP Schwab U.S. Tips ETF | 0.21% | 12,177 | $328K | New |
| GLD SPDR Gold Shares | 0.20% | 875 | $311K | No change |
| VXUS Vanguard Total Intl Stock | 0.16% | 3,516 | $258K | Add +5.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.16% | 3,396 | $257K | New |
| WTV Wisdomtree U.S. Value Fund | 0.15% | 2,673 | $243K | New |
| FYX First Trust Small Cap Core A | 0.15% | 2,185 | $238K | Add +0.1% |
| JNJ Johnson & Johnson | 0.15% | 1,252 | $232K | New |
| BAB Invesco Taxable Municipal Bo | 0.14% | 8,340 | $228K | Add +0.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.14% | 4,165 | $225K | Add +1.2% |
| FNX First Trust Mid Cap Core Alp | 0.14% | 1,779 | $223K | Add +0.1% |
| PEP Pepsico Inc. | 0.13% | 1,516 | $213K | New |
| META Meta Platforms Inc. Class A | 0.13% | 287 | $211K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 13,430 | $161K | Add +1.3% |
| PGX Invesco Preferred ETF | 0.09% | 12,861 | $149K | Add +1.5% |
Portfolio Sells Q2 2025 → Q3 2025
| L Loews Corp. | Reduce -13.1% | 2.56% | −0.32 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.26 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.0% | 10.54% | −0.13 |
| AGG iShares Core U.S. Aggregate | Reduce -16.6% | 0.47% | −0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.0% | 4.24% | −0.12 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.2% | 2.99% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.1% | 2.33% | −0.07 |
| NYF iShares New York Muni Bond E | Reduce -4.5% | 0.50% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.30% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -2.6% | 0.49% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.1% | 0.61% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.0% | 2.23% | −0.03 |
| MTB M & T Bank Corp. | Reduce -1.4% | 0.44% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.0% | 7.24% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -1.4% | 0.33% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.6% | 0.38% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.5% | 3.88% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.1% | 0.53% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 0.29% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.1% | 0.52% | +0.00 |
| VGT Vanguard Info Tech ETF | Reduce -2.2% | 0.24% | +0.01 |
| AAPL Apple Inc. | Reduce -0.4% | 4.83% | +0.65 |
Portfolio Buys Q2 2025 → Q3 2025
| SCHP Schwab U.S. Tips ETF | New | 0.21% | +0.21 |
| IAU iShares Gold Trust | Add +0.5% | 2.26% | +0.20 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.16% | +0.16 |
| WTV Wisdomtree U.S. Value Fund | New | 0.15% | +0.15 |
| JNJ Johnson & Johnson | New | 0.15% | +0.15 |
| ESGV Vanguard ESG US Stock ETF | Add +1.2% | 6.72% | +0.14 |
| PEP Pepsico Inc. | New | 0.13% | +0.13 |
| META Meta Platforms Inc. Class A | New | 0.13% | +0.13 |
| VSGX Vanguard ESG Intl Stock ETF | Add +4.5% | 3.71% | +0.12 |
| EMB iShares JP Morgan Usd Emergi | Add +8.2% | 1.64% | +0.06 |
| NVDA Nvidia Corp. | Add +0.3% | 0.55% | +0.05 |
| QGRW Wisdomtree US Quality Growth | Add +11.3% | 0.41% | +0.05 |
| CWB SS SPDR BB Conv Sec ETF | Add +2.1% | 0.77% | +0.03 |
| VCEB Vanguard ESG US Corp. Bond | Add +10.5% | 0.65% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.7% | 0.80% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.0% | 0.40% | +0.01 |
| XLK SS Technology Select Sector | Add +0.1% | 0.25% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +5.9% | 0.16% | +0.01 |
| FYX First Trust Small Cap Core A | Add +0.1% | 0.15% | +0.01 |
| F Ford Motor Co. | Add +1.3% | 0.10% | +0.00 |
| FNX First Trust Mid Cap Core Alp | Add +0.1% | 0.14% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.2% | 1.69% | +0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.4% | 0.22% | −0.00 |
| PGX Invesco Preferred ETF | Add +1.5% | 0.09% | −0.00 |
| BAB Invesco Taxable Municipal Bo | Add +0.9% | 0.14% | −0.00 |
| FEX First Trust Large Cap Core A | Add +0.0% | 0.64% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.25% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.2% | 0.14% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +2.1% | 0.37% | −0.01 |
| VCLT Vanguard Long-Term Corp. Bond | Add +4.0% | 1.36% | −0.01 |
| VAW Vanguard Materials ETF | Add +0.6% | 0.86% | −0.01 |
| EUSA iShares MSCI USA Equal Weigh | Add +0.4% | 0.43% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Add +5.3% | 4.63% | −0.01 |
| CEMB iShares JP Morgan Em Corpora | Add +2.6% | 0.49% | −0.01 |
| VTIP Vanguard Short-Term Tips | Add +5.3% | 1.80% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.3% | 0.41% | −0.02 |
| VEGI iShares MSCI Agriculture Pro | Add +1.0% | 0.27% | −0.02 |
| MSFT Microsoft Corp. | Add +1.9% | 2.84% | −0.03 |
| PFF iShares Preferred & Income S | Add +1.6% | 1.22% | −0.03 |
| CB Chubb Ltd. | Add +0.3% | 0.41% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +0.7% | 0.82% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 4.50% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.4% | 2.32% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.1% | 2.03% | −0.08 |
| BND Vanguard Total Bond Market | Add +3.5% | 3.99% | −0.10 |
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 |