Farrell Financial LLC

Q4 2025 13F-HR Holdings

Location
Orchard Park, NY
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$169,560
Net value change ($000)
+10,051 (6.3%)
New positions
4
Sold out positions
1
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VCRB 1,686 NEW
VBIL 1,536 597.7%
ESGV 1,366 12.7%
VSGX 717 12.1%
IAU 485 13.5%
VEA 477 6.6%
AAPL 434 5.6%
VCIT 422 5.7%
VV 413 2.5%
BND 283 4.4%
Top Reduces (Value $000, Stocks/ETFs)
MSTR -999 -100.0%
LQD -317 -9.8%
MSFT -219 -4.8%
NOW -57 -16.7%
CEMB -45 -5.8%
VCLT -43 -2.0%
XLK -42 -10.5%
VO -33 -0.5%
COST -33 -6.9%
PFF -32 -1.7%
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