Farrell Financial LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Farrell Financial LLC reported 74 stock positions worth $169.6 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 10.2% of the portfolio, followed by Vanguard ESG US Stock ETF (ESGV, 7.1%) and Schwab US Large-Cap ETF (SCHX, 6.9%). Compared with Q3 2025, it opened 5 new positions, sold out of 1, added to 54 and reduced 10. The biggest buy was a new position in Vanguard Core Bond ETF (VCRB) and the biggest sale an exit from Strategy (MSTR).
- Most Recent 13F
- Q2 2026
- Location
- ORCHARD PARK, NY
- CIK
- 0002031235
- Portfolio Value
- $169.6M (Q4 2025)
- SEC Filing
- 0001754960-26-000026 ↗ filed Jan 12, 2026
Holdings Value
Holdings 74 stocks · $169.6M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 10.16% | 54,717 | $17.2M | Add +0.2% |
| ESGV Vanguard ESG US Stock ETF | 7.13% | 99,921 | $12.1M | Add +10.4% |
| SCHX Schwab US Large-Cap ETF | 6.86% | 432,404 | $11.6M | Reduce -1.4% |
| AAPL Apple Inc. | 4.80% | 29,947 | $8.1M | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 4.61% | 93,236 | $7.8M | Add +6.2% |
| VEA Vanguard Ftse Developed ETF | 4.51% | 122,482 | $7.7M | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.97% | 23,199 | $6.7M | Add +0.7% |
| BND Vanguard Total Bond Market | 3.92% | 89,735 | $6.6M | Add +4.9% |
| VSGX Vanguard ESG Intl Stock ETF | 3.92% | 92,735 | $6.6M | Add +8.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.73% | 24,512 | $6.3M | Add +0.6% |
| MOAT Vaneck Morningstar Wide Moat | 2.92% | 47,757 | $4.9M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.54% | 8,912 | $4.3M | Add +1.9% |
| L Loews Corp. | 2.52% | 40,601 | $4.3M | No change |
| IAU iShares Gold Trust | 2.41% | 50,311 | $4.1M | Add +1.7% |
| QUAL iShares MSCI USA Quality Fac | 2.33% | 19,859 | $3.9M | Add +4.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.24% | 47,546 | $3.8M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 2.16% | 16,635 | $3.7M | Add +1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.75% | 40,884 | $3.0M | Add +2.4% |
| VTIP Vanguard Short-Term Tips | 1.73% | 59,249 | $2.9M | Add +4.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.73% | 26,555 | $2.9M | Reduce -8.7% |
| EMB iShares JP Morgan Usd Emergi | 1.65% | 29,058 | $2.8M | Add +5.7% |
| AMZN Amazon.com Inc. | 1.47% | 10,774 | $2.5M | Add +0.9% |
| VCLT Vanguard Long-Term Corp. Bond | 1.26% | 28,086 | $2.1M | Add +0.4% |
| PFF iShares Preferred & Income S | 1.12% | 61,589 | $1.9M | Add +0.4% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.06% | 23,773 | $1.8M | Add +600.0% |
| VCRB Vanguard Core Bond ETF | 0.99% | 21,645 | $1.7M | New |
| VAW Vanguard Materials ETF | 0.89% | 7,282 | $1.5M | Add +8.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.82% | 29,995 | $1.4M | Add +6.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.81% | 15,314 | $1.4M | Add +13.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 3,897 | $1.3M | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.66% | 22,386 | $1.1M | Add +15.3% |
| VCEB Vanguard ESG US Corp. Bond | 0.61% | 16,286 | $1.0M | Add +1.3% |
| FEX First Trust Large Cap Core A | 0.59% | 8,506 | $1.0M | Reduce -2.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.53% | 12,229 | $900K | Add +2.4% |
| NVDA Nvidia Corp. | 0.51% | 4,667 | $870K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.50% | 5,684 | $847K | Reduce -0.1% |
| NYF iShares New York Muni Bond E | 0.47% | 14,885 | $797K | Add +0.5% |
| TIP iShares Tips Bond ETF | 0.46% | 7,119 | $782K | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 0.46% | 7,832 | $782K | Add +3.7% |
| CEMB iShares JP Morgan Em Corpora | 0.43% | 15,964 | $732K | Reduce -5.0% |
| CB Chubb Ltd. | 0.42% | 2,278 | $711K | Reduce -1.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.42% | 3,512 | $708K | Reduce -1.3% |
| QGRW Wisdomtree US Quality Growth | 0.41% | 11,846 | $695K | Add +4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 1,414 | $690K | Add +5.5% |
| EUSA iShares MSCI USA Equal Weigh | 0.41% | 6,643 | $687K | Add +0.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.39% | 25,375 | $653K | Add +0.4% |
| ESGD iShares Trust iShares ESG Aw | 0.37% | 6,607 | $628K | Add +1.9% |
| VNQ Vanguard Real Estate ETF | 0.36% | 6,829 | $604K | Add +6.1% |
| EFA iShares MSCI Eafe ETF | 0.33% | 5,752 | $552K | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.28% | 693 | $474K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.26% | 520 | $448K | No change |
| VGT Vanguard Info Tech ETF | 0.26% | 590 | $445K | Add +12.6% |
| SCHP Schwab U.S. Tips ETF | 0.26% | 16,779 | $444K | Add +37.8% |
| VEGI iShares MSCI Agriculture Pro | 0.25% | 11,124 | $429K | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.25% | 3,552 | $427K | Add +0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.21% | 4,041 | $361K | Add +2.9% |
| XLK SS Technology Select Sector | 0.21% | 2,492 | $359K | Reduce -12.4% |
| GLD SPDR Gold Shares | 0.20% | 875 | $347K | No change |
| JBND JPMorgan Active Bond ETF | 0.17% | 5,463 | $295K | New |
| VXUS Vanguard Total Intl Stock | 0.17% | 3,852 | $291K | Add +9.6% |
| NOW ServiceNow Inc. | 0.17% | 1,860 | $285K | No change |
| WTV Wisdomtree U.S. Value Fund | 0.16% | 2,819 | $263K | Add +5.5% |
| JNJ Johnson & Johnson | 0.15% | 1,259 | $261K | Add +0.6% |
| FYX First Trust Small Cap Core A | 0.15% | 2,189 | $248K | Add +0.2% |
| PEP Pepsico Inc. | 0.15% | 1,716 | $246K | Add +13.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.14% | 4,842 | $244K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 1,276 | $244K | New |
| GOOG Alphabet Inc. Class C | 0.14% | 765 | $240K | New |
| BAB Invesco Taxable Municipal Bo | 0.13% | 8,409 | $229K | Add +0.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.13% | 4,231 | $228K | Add +1.6% |
| FNX First Trust Mid Cap Core Alp | 0.13% | 1,782 | $224K | Add +0.2% |
| PGX Invesco Preferred ETF | 0.13% | 19,435 | $218K | Add +51.1% |
| META Meta Platforms Inc. Class A | 0.13% | 326 | $215K | Add +13.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 13,445 | $176K | Add +0.1% |
Portfolio Sells Q3 2025 → Q4 2025
| MSTR Strategy Inc. | Sold out | 0.00% | −0.63 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.4% | 6.86% | −0.38 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -8.7% | 1.73% | −0.31 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.7% | 2.92% | −0.07 |
| CEMB iShares JP Morgan Em Corpora | Reduce -5.0% | 0.43% | −0.06 |
| FEX First Trust Large Cap Core A | Reduce -2.0% | 0.59% | −0.04 |
| XLK SS Technology Select Sector | Reduce -12.4% | 0.21% | −0.04 |
| AAPL Apple Inc. | Reduce -1.1% | 4.80% | −0.03 |
| MTB M & T Bank Corp. | Reduce -1.3% | 0.42% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.1% | 0.50% | −0.02 |
| CB Chubb Ltd. | Reduce -1.1% | 0.42% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VCRB Vanguard Core Bond ETF | New | 0.99% | +0.99 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +600.0% | 1.06% | +0.90 |
| ESGV Vanguard ESG US Stock ETF | Add +10.4% | 7.13% | +0.41 |
| VSGX Vanguard ESG Intl Stock ETF | Add +8.6% | 3.92% | +0.20 |
| JBND JPMorgan Active Bond ETF | New | 0.17% | +0.17 |
| IAU iShares Gold Trust | Add +1.7% | 2.41% | +0.15 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 0.14% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | New | 0.14% | +0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.4% | 1.75% | +0.06 |
| SCHP Schwab U.S. Tips ETF | Add +37.8% | 0.26% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +15.3% | 0.66% | +0.05 |
| CWB SS SPDR BB Conv Sec ETF | Add +13.1% | 0.81% | +0.04 |
| PGX Invesco Preferred ETF | Add +51.1% | 0.13% | +0.04 |
| VAW Vanguard Materials ETF | Add +8.5% | 0.89% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +12.6% | 0.26% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +2.3% | 4.51% | +0.01 |
| PEP Pepsico Inc. | Add +13.2% | 0.15% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +9.6% | 0.17% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +5.7% | 1.65% | +0.01 |
| JNJ Johnson & Johnson | Add +0.6% | 0.15% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.5% | 0.41% | +0.00 |
| F Ford Motor Co. | Add +0.1% | 0.10% | +0.00 |
| WTV Wisdomtree U.S. Value Fund | Add +5.5% | 0.16% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.25% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +4.2% | 2.33% | +0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +6.8% | 0.82% | +0.00 |
| QGRW Wisdomtree US Quality Growth | Add +4.2% | 0.41% | +0.00 |
| AMZN Amazon.com Inc. | Add +0.9% | 1.47% | −0.00 |
| FYX First Trust Small Cap Core A | Add +0.2% | 0.15% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.4% | 0.53% | −0.00 |
| META Meta Platforms Inc. Class A | Add +13.6% | 0.13% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +2.9% | 0.21% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.5% | 0.33% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.6% | 0.13% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +1.9% | 0.37% | −0.01 |
| FNX First Trust Mid Cap Core Alp | Add +0.2% | 0.13% | −0.01 |
| BAB Invesco Taxable Municipal Bo | Add +0.8% | 0.13% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 0.28% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +6.1% | 0.36% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +3.7% | 0.46% | −0.01 |
| VEGI iShares MSCI Agriculture Pro | Add +1.0% | 0.25% | −0.02 |
| EUSA iShares MSCI USA Equal Weigh | Add +0.4% | 0.41% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.4% | 0.39% | −0.02 |
| NYF iShares New York Muni Bond E | Add +0.5% | 0.47% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Add +6.2% | 4.61% | −0.03 |
| TIP iShares Tips Bond ETF | Add +1.4% | 0.46% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.77% | −0.03 |
| VCEB Vanguard ESG US Corp. Bond | Add +1.3% | 0.61% | −0.04 |
| BND Vanguard Total Bond Market | Add +4.9% | 3.92% | −0.07 |
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 |