AI Portfolio Summary
In 2025 Q4, Farrell Financial LLC maintained a portfolio of 75 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.2%. Conversely, Farrell Financial LLC completely exited their position in STRATEGY INC.
Total Positions
75
Quarter
2025 Q4
Top Holding
VV (10.2%)
Top 10 Concentration
53.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 75
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 10.16% | 10.54% |
#1
Prev: #1
|
6.1 | 108 | 0.2% |
P
S
|
54,717 | $17,224,898 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 7.13% | 6.72% |
#2
1
Prev: #3
|
4.9 | 9,413 | 10.4% |
P
S
|
99,921 | $12,086,402 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 6.86% | 7.24% |
#3
1
Prev: #2
|
2.7 | -6,106 | -1.4% |
P
S
|
432,404 | $11,636,001 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.80% | 4.83% |
#4
Prev: #4
|
1.9 | -322 | -1.1% |
P
S
|
29,947 | $8,141,298 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.61% | 4.63% |
#5
Prev: #5
|
3.9 | 5,420 | 6.2% |
P
S
|
93,236 | $7,808,482 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.51% | 4.50% |
#6
Prev: #6
|
3.8 | 2,756 | 2.3% |
P
S
|
122,482 | $7,651,481 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.97% | 4.24% |
#7
Prev: #7
|
3.6 | 164 | 0.7% |
P
S
|
23,199 | $6,732,940 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.92% | 3.99% |
#8
Prev: #8
|
3.6 | 4,160 | 4.9% |
P
S
|
89,735 | $6,646,659 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 3.92% | 3.71% |
#9
1
Prev: #10
|
3.6 | 7,316 | 8.6% |
P
S
|
92,735 | $6,641,656 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.73% | 3.89% |
#10
1
Prev: #9
|
3.5 | 141 | 0.6% |
P
S
|
24,512 | $6,322,812 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.92% | 2.99% |
#11
Prev: #11
|
1.2 | -337 | -0.7% |
P
S
|
47,757 | $4,945,681 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.54% | 2.84% |
#12
Prev: #12
|
3.0 | 169 | 1.9% |
P
S
|
8,912 | $4,309,904 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
L
LOEWS CORP
|
Financial Services | 2.52% | 2.56% |
#13
Prev: #13
|
1.0 | no change | no change |
P
S
|
40,601 | $4,275,641 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.41% | 2.26% |
#14
2
Prev: #16
|
3.0 | 858 | 1.7% |
P
S
|
50,311 | $4,083,744 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.33% | 2.32% |
#15
1
Prev: #14
|
2.9 | 792 | 4.2% |
P
S
|
19,859 | $3,944,353 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.24% | 2.32% |
#16
1
Prev: #15
|
2.9 | 1,316 | 2.8% |
P
S
|
47,546 | $3,790,874 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.16% | 2.23% |
#17
Prev: #17
|
2.9 | 180 | 1.1% |
P
S
|
16,635 | $3,655,997 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 1.75% | 1.69% |
#18
2
Prev: #20
|
2.7 | 957 | 2.4% |
P
S
|
40,884 | $2,971,418 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.73% | 1.80% |
#19
Prev: #19
|
2.7 | 2,507 | 4.4% |
P
S
|
59,249 | $2,930,466 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 1.73% | 2.03% |
#20
2
Prev: #18
|
0.7 | -2,535 | -8.7% |
P
S
|
26,555 | $2,926,142 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 1.65% | 1.64% |
#21
Prev: #21
|
2.7 | 1,562 | 5.7% |
P
S
|
29,058 | $2,797,702 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.47% | 1.47% |
#22
Prev: #22
|
2.6 | 100 | 0.9% |
P
S
|
10,774 | $2,486,855 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.26% | 1.36% |
#23
Prev: #23
|
2.5 | 103 | 0.4% |
P
S
|
28,086 | $2,130,327 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 1.12% | 1.22% |
#24
Prev: #24
|
2.5 | 258 | 0.4% |
P
S
|
61,589 | $1,906,791 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.06% | 0.16% |
#25
35
Prev: #60
|
2.7 | 20,377 | 600.0% |
P
S
|
23,773 | $1,793,175 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.63% |
Sold All 😨
(Was: #31) |
0.3 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 75 holdings