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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
+15.45%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$11M
(+8.6%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
94.52%
Holding
18
New
1
Increased
1
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$7.34M |
| 2 |
CarMax
KMX
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.61M |
| 2 |
Alibaba
BABA
|
+$4.53M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.69M |
| 5 |
NB Bancorp
NBBK
|
+$975K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.83% |
| 2 | Financials | 28.79% |
| 3 | Technology | 22.61% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$508B
| $37.5M | 27.1% |
65,958
-100
| -0.2% | -$57.4K |
|
|
2
Alphabet (Google) Class C
GOOG
$4.19T
| $33.1M | 23.94% |
136,086
-8,025
| -6% | -$1.69M |
|
|
3
Microsoft
MSFT
$3.58T
| $21.9M | 15.84% |
42,349
-9,033
| -18% | -$4.61M |
|
|
4
First Solar
FSLR
$23.1B
| $8.43M | 6.09% |
+38,225
| New | +$7.34M |
|
|
5
Meta Platforms (Facebook)
META
$1.4T
| $7.95M | 5.74% |
10,823
-3,290
| -23% | -$2.45M |
|
6
CALL
iShares S&P 100 ETF
OEF
$20.3B
| $6.09M | 4.4% |
148,000
| – | – |
|
|
CVSA
7
Covista Inc
CVSA
$4.45B
| $5.68M | 4.11% |
36,806
-3,200
| -8% | -$410K |
|
8
iShares MSCI China ETF
MCHI
$6.3B
| $3.88M | 2.81% |
58,975
| – | – |
|
|
9
CarMax
KMX
$8.81B
| $3.25M | 2.35% |
72,494
+52,237
| +258% | +$3.12M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.22T
| $2.97M | 2.15% |
12,217
-995
| -8% | -$208K |
|
|
11
Alibaba
BABA
$287B
| $2.27M | 1.64% |
12,676
-34,540
| -73% | -$4.53M |
|
12
Expedia Group
EXPE
$38.7B
| $1.51M | 1.09% |
7,050
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.48M | 1.07% |
2,949
-100
| -3% | -$48.4K |
|
14
Sony
SONY
$140B
| $931K | 0.67% |
32,350
| – | – |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.06T
| $754K | 0.54% |
1
| – | – |
|
16
Occidental Petroleum
OXY
$61.3B
| $537K | 0.39% |
11,368
-3,436
| -23% | -$155K |
|
|
BLFY
17
DELISTED
Blue Foundry Bancorp
BLFY
| $102K | 0.07% |
11,263
| – | – |
|
|
18
NB Bancorp
NBBK
$961M
| – | – |
-54,586
| Closed | -$975K |
|
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Farley Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Farley Capital held 18 positions worth $138M, up 8.6% from $127M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Farley Capital withdrew a net $4.67M in Q3 2025, closing 1 position and reducing 9 holdings. Its most notable exit was NB Bancorp, an estimated $975K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 30% a quarter earlier, followed by Financials and Technology.
Against the trend, Farley Capital opened a new position in First Solar worth $8.43M.
- Farley Capital's largest Q3 2025 buy was First Solar: 38,225 shares worth $8.43M.
- Farley Capital added most to CarMax in Q3 2025, an estimated $3.12M increase.
- Farley Capital's biggest Q3 2025 reduction was Microsoft, cutting an estimated $4.61M.
- Farley Capital fully exited NB Bancorp in Q3 2025, selling an estimated $975K.
- Farley Capital's ten largest holdings make up 95% of its $138M portfolio in Q3 2025.
- Farley Capital opened 1 new position and closed 1 in Q3 2025.
- Farley Capital's portfolio value rose 8.6% quarter-over-quarter to $138M.
Based on Farley Capital's 13F filing for Q3 2025, filed 12 Nov 2025.