Farrell Financial LLC
All 13F Filings
- Location
- Orchard Park, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 167,374
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/13/2026 | 76 | 167,374 | 13F-HR | Farrell Financial LLC |
| Q4 2025 | 1/12/2026 | 74 | 169,560 | 13F-HR | Farrell Financial LLC |
| Q3 2025 | 10/21/2025 | 70 | 159,509 | 13F-HR | Farrell Financial LLC |
| Q2 2025 | 7/15/2025 | 65 | 148,997 | 13F-HR | Farrell Financial LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 26.25 K | 15.7% | 0 | 59.06 K | -59.06 K |
| ETFs | 140 K | 83.7% | 60.27 K | 0 | 60.27 K |
| Debt | 1.097 K | 0.7% | 802 | 0 | 802 |
| Other | 0 | 0.0% | 0 | 4.194 K | -4.194 K |
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Fund Snapshot
Q1 2026
Latest filed
4/13/2026
Total value ($000)
167,374
Holdings
76
QoQ value change ($000)
-2,186
(-1.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.