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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
+13.22%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$19.5M
Cap. Flow
+$964K
Cap. Flow %
0.76%
Top 10 Hldgs %
95.43%
Holding
18
New
2
Increased
10
Reduced
1
Closed
1
Avg Time Held Equity + Options
21.1 quarters
Top 10 Avg Time Held Equity + Options
18.9 quarters
Top 20 Avg Time Held Equity + Options
18.6 quarters
Avg Time Held Equity only
22.4 quarters
Top 10 Avg Time Held Equity only
20.3 quarters
Top 20 Avg Time Held Equity only
19.8 quarters

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.36M
2
EXPE icon
Expedia Group
EXPE
+$616K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$519K
4
SONY icon
Sony
SONY
+$228K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$116K

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$2.06M
2
AMZN icon
Amazon
AMZN
+$126K

Sector Composition

Rank Sector Weight
1 Financials 31.71%
2 Communication Services 30.06%
3 Technology 20.71%
4 Miscellaneous 6.82%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
1
Mastercard
MA
$495B
$37.1M 29.12%
66,058
+100
+0.2% +$55.3K
2013 Q2
48 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.21T
$25.6M 20.06%
144,111
+700
+0.5% +$116K
2013 Q2
48 quarters
MSFT icon
3
Microsoft
MSFT
$3.9T
$25.6M 20.05%
51,382
+70
+0.1% +$30.4K
2021 Q4
14 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.89T
$10.4M 8.17%
14,113
+40
+0.3% +$24.7K
2019 Q4
22 quarters
OEF icon
5
CALL
iShares S&P 100 ETF
OEF
$20.7B
$5.44M 4.27%
+148,000
New +$41.2M
2025 Q2
0 quarters
BABA icon
6
Alibaba
BABA
$276B
$5.35M 4.2%
47,216
+440
+0.9% +$52.1K
2021 Q2
16 quarters
CVSA
7
Covista Inc
CVSA
$4.27B
$5.12M 4.02%
40,006
-17,398
-30% -$2.06M
2013 Q2
48 quarters
MCHI icon
8
iShares MSCI China ETF
MCHI
$5.98B
$3.25M 2.55%
58,975
– –
2022 Q4
10 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$2.33M 1.83%
13,212
+3,173
+32% +$519K
2015 Q4
38 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.48M 1.16%
3,049
+100
+3% +$50.8K
2013 Q2
48 quarters
KMX icon
11
CarMax
KMX
$7.79B
$1.36M 1.07%
+20,257
New +$1.36M
2025 Q2
0 quarters
EXPE icon
12
Expedia Group
EXPE
$31.2B
$1.19M 0.93%
7,050
+3,800
+117% +$616K
2024 Q3
3 quarters
NBBK icon
13
NB Bancorp
NBBK
$982M
$975K 0.76%
54,586
– –
2023 Q4
6 quarters
SONY icon
14
Sony
SONY
$138B
$842K 0.66%
32,350
+9,100
+39% +$228K
2024 Q2
4 quarters
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.57%
1
– –
2016 Q1
37 quarters
OXY icon
16
Occidental Petroleum
OXY
$58.3B
$622K 0.49%
14,804
+2,188
+17% +$91.4K
2024 Q3
3 quarters
BLFY
17
DELISTED
Blue Foundry Bancorp
BLFY
$108K 0.08%
11,263
– –
2021 Q4
14 quarters
AMZN icon
18
Amazon
AMZN
$2.71T
– –
-660
Closed -$126K –

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Farley Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Farley Capital held 18 positions worth $127M, up 18% from $108M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Farley Capital's Q2 2025 filing shows 2 new, 10 increased, 1 reduced and 1 closed positions. Its largest new stake was CarMax: 20,257 shares worth $1.36M. The largest sale was Covista Inc, an estimated $2.06M.

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

  • Farley Capital's largest Q2 2025 buy was CarMax: 20,257 shares worth $1.36M.
  • Farley Capital added most to Expedia Group in Q2 2025, an estimated $616K increase.
  • Farley Capital's biggest Q2 2025 reduction was Covista Inc, cutting an estimated $2.06M.
  • Farley Capital fully exited Amazon in Q2 2025, selling an estimated $126K.
  • Farley Capital's ten largest holdings make up 95% of its $127M portfolio in Q2 2025.
  • Farley Capital opened 2 new positions and closed 1 in Q2 2025.
  • Farley Capital's portfolio value rose 18% quarter-over-quarter to $127M.

Based on Farley Capital's 13F filing for Q2 2025, filed 30 Jul 2025.