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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
-$2.71M
Cap. Flow %
-2.51%
Top 10 Hldgs %
97.42%
Holding
18
New
1
Increased
2
Reduced
2
Closed
2
Avg Time Held Equity + Options
21.5 quarters
Top 10 Avg Time Held Equity + Options
18 quarters
Top 20 Avg Time Held Equity + Options
18.9 quarters
Avg Time Held Equity only
21.5 quarters
Top 10 Avg Time Held Equity only
19.7 quarters
Top 20 Avg Time Held Equity only
18.9 quarters

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 Held Since
MA icon
1
Mastercard
MA
$495B
$36.2M 33.48%
65,958
– –
2013 Q2
47 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.21T
$22.4M 20.75%
143,411
-1,116
-0.8% -$204K
2013 Q2
47 quarters
MSFT icon
3
Microsoft
MSFT
$3.9T
$19.3M 17.84%
51,312
– –
2021 Q4
13 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.89T
$8.11M 7.51%
14,073
– –
2019 Q4
21 quarters
BABA icon
5
Alibaba
BABA
$276B
$6.19M 5.73%
46,776
– –
2021 Q2
15 quarters
CVSA
6
Covista Inc
CVSA
$4.27B
$5.78M 5.35%
57,404
-27,020
-32% -$2.69M
2013 Q2
47 quarters
MCHI icon
7
iShares MSCI China ETF
MCHI
$5.98B
$3.21M 2.97%
58,975
– –
2022 Q4
9 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.57M 1.45%
2,949
– –
2013 Q2
47 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$1.55M 1.44%
10,039
+119
+1% +$21.6K
2015 Q4
37 quarters
NBBK icon
10
NB Bancorp
NBBK
$982M
$986K 0.91%
54,586
– –
2023 Q4
5 quarters
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.74%
1
– –
2016 Q1
36 quarters
OXY icon
12
Occidental Petroleum
OXY
$58.3B
$623K 0.58%
12,616
+461
+4% +$22.5K
2024 Q3
2 quarters
SONY icon
13
Sony
SONY
$138B
$590K 0.55%
23,250
– –
2024 Q2
3 quarters
EXPE icon
14
Expedia Group
EXPE
$31.2B
$546K 0.51%
3,250
– –
2024 Q3
2 quarters
AMZN icon
15
Amazon
AMZN
$2.71T
$126K 0.12%
+660
New +$143K
2025 Q1
0 quarters
BLFY
16
DELISTED
Blue Foundry Bancorp
BLFY
$104K 0.1%
11,263
– –
2021 Q4
13 quarters
BABA icon
17
CALL
Alibaba
BABA
$276B
– –
-23,000
Closed -$1.95M –
MCHI icon
18
CALL
iShares MSCI China ETF
MCHI
$5.98B
– –
-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's Q1 2025 filing shows 1 new, 2 increased, 2 reduced and 2 closed positions. Its largest new stake was Amazon: 660 shares worth $126K. The largest sale was Covista Inc, 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.

  • 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.