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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
(+18%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
33.11%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
18
New
2
Increased
10
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$1.36M |
| 2 |
Expedia Group
EXPE
|
+$616K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$519K |
| 4 |
Sony
SONY
|
+$228K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVSA
Covista Inc
CVSA
|
+$2.06M |
| 2 |
Amazon
AMZN
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.71% |
| 2 | Communication Services | 30.06% |
| 3 | Technology | 20.71% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$508B
| $37.1M | 29.12% |
66,058
+100
| +0.2% | +$55.3K |
|
|
2
Alphabet (Google) Class C
GOOG
$4.19T
| $25.6M | 20.06% |
144,111
+700
| +0.5% | +$116K |
|
3
Microsoft
MSFT
$3.58T
| $25.6M | 20.05% |
51,382
+70
| +0.1% | +$30.4K |
|
4
Meta Platforms (Facebook)
META
$1.4T
| $10.4M | 8.17% |
14,113
+40
| +0.3% | +$24.7K |
|
5
CALL
iShares S&P 100 ETF
OEF
$20.3B
| $5.44M | 4.27% |
+148,000
| New | +$41.2M |
|
6
Alibaba
BABA
$287B
| $5.35M | 4.2% |
47,216
+440
| +0.9% | +$52.1K |
|
|
CVSA
7
Covista Inc
CVSA
$4.45B
| $5.12M | 4.02% |
40,006
-17,398
| -30% | -$2.06M |
|
8
iShares MSCI China ETF
MCHI
$6.3B
| $3.25M | 2.55% |
58,975
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.22T
| $2.33M | 1.83% |
13,212
+3,173
| +32% | +$519K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.48M | 1.16% |
3,049
+100
| +3% | +$50.8K |
|
|
11
CarMax
KMX
$8.81B
| $1.36M | 1.07% |
+20,257
| New | +$1.36M |
|
|
12
Expedia Group
EXPE
$38.7B
| $1.19M | 0.93% |
7,050
+3,800
| +117% | +$616K |
|
13
NB Bancorp
NBBK
$961M
| $975K | 0.76% |
54,586
| – | – |
|
|
14
Sony
SONY
$140B
| $842K | 0.66% |
32,350
+9,100
| +39% | +$228K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.06T
| $729K | 0.57% |
1
| – | – |
|
16
Occidental Petroleum
OXY
$61.3B
| $622K | 0.49% |
14,804
+2,188
| +17% | +$91.4K |
|
|
BLFY
17
DELISTED
Blue Foundry Bancorp
BLFY
| $108K | 0.08% |
11,263
| – | – |
|
|
18
Amazon
AMZN
$2.79T
| – | – |
-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 deployed $42.2M of net new capital in Q2 2025, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was CarMax: 20,257 shares worth $1.36M.
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.
On the sell side, the largest reduction was Covista Inc, an estimated $2.06M trimmed.
- 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.