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FC

Farley Capital Portfolio holdings

AUM $127M
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$9.41M
Cap. Flow
-$6.91M
Cap. Flow %
-6.4%
Top 10 Hldgs %
97.42%
Holding
18
New
1
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$143K
2
OXY icon
Occidental Petroleum
OXY
+$22.5K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6K

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$2.69M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K

Sector Composition

Rank Sector Weight
1 Financials 36.68%
2 Communication Services 29.69%
3 Technology 18.38%
4 Consumer Discretionary 6.35%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$508B
$36.2M 33.48%
65,958
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$22.4M 20.75%
143,411
-1,116
-0.8% -$204K
MSFT icon
3
Microsoft
MSFT
$3.58T
$19.3M 17.84%
51,312
– –
META icon
4
Meta Platforms (Facebook)
META
$1.4T
$8.11M 7.51%
14,073
– –
BABA icon
5
Alibaba
BABA
$287B
$6.19M 5.73%
46,776
– –
CVSA
6
Covista Inc
CVSA
$4.45B
$5.78M 5.35%
57,404
-27,020
-32% -$2.69M
MCHI icon
7
iShares MSCI China ETF
MCHI
$6.3B
$3.21M 2.97%
58,975
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.57M 1.45%
2,949
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$1.55M 1.44%
10,039
+119
+1% +$21.6K
NBBK icon
10
NB Bancorp
NBBK
$961M
$986K 0.91%
54,586
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.74%
1
– –
OXY icon
12
Occidental Petroleum
OXY
$61.3B
$623K 0.58%
12,616
+461
+4% +$22.5K
SONY icon
13
Sony
SONY
$140B
$590K 0.55%
23,250
– –
EXPE icon
14
Expedia Group
EXPE
$38.7B
$546K 0.51%
3,250
– –
AMZN icon
15
Amazon
AMZN
$2.79T
$126K 0.12%
+660
New +$143K
BLFY
16
DELISTED
Blue Foundry Bancorp
BLFY
$104K 0.1%
11,263
– –
BABA icon
17
CALL
Alibaba
BABA
$287B
– –
-23,000
Closed -$1.95M
MCHI icon
18
CALL
iShares MSCI China ETF
MCHI
$6.3B
– –
-48,000
Closed -$2.25M

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MWML
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PAM
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APMC
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Farley Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Farley Capital held 18 positions worth $108M, down 8% from $117M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Farley Capital withdrew a net $6.91M in Q1 2025, closing 2 positions and reducing 2 holdings. Its largest reduction was Covista Inc, cutting an estimated $2.69M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Farley Capital opened a new position in Amazon worth $126K.

  • Farley Capital's largest Q1 2025 buy was Amazon: 660 shares worth $126K.
  • Farley Capital added most to Occidental Petroleum in Q1 2025, an estimated $22.5K increase.
  • Farley Capital's biggest Q1 2025 reduction was Covista Inc, cutting an estimated $2.69M.
  • Farley Capital's ten largest holdings make up 97% of its $108M portfolio in Q1 2025.
  • Farley Capital opened 1 new position and closed 2 in Q1 2025.
  • Farley Capital's portfolio value fell 8% quarter-over-quarter to $108M.

Based on Farley Capital's 13F filing for Q1 2025, filed 14 May 2025.