Farrell Financial LLC

Q3 2025 13F-HR Holdings

Location
Orchard Park, NY
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
70
Total value ($000)
$159,509
Net value change ($000)
+10,512 (7.1%)
New positions
6
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,474 23.6%
ESGV 918 9.4%
VV 915 5.8%
SCHX 729 6.7%
VSGX 573 10.7%
IAU 531 17.3%
VCIT 469 6.8%
VB 390 6.7%
VEA 380 5.6%
SCHP 328 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRM -394 -100.0%
MSTR -254 -20.3%
L -206 -4.8%
AGG -141 -15.7%
NOW -40 -10.5%
COST -36 -7.0%
NYF -18 -2.2%
CB -15 -2.3%
TIP -12 -1.5%
VEGI -7 -1.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type