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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
Cap. Flow
-$4.67M
Cap. Flow %
-3.37%
Top 10 Hldgs %
94.52%
Holding
18
New
1
Increased
1
Reduced
9
Closed
1
Avg Time Held Equity + Options
21.7 quarters
Top 10 Avg Time Held Equity + Options
18 quarters
Top 20 Avg Time Held Equity + Options
19.2 quarters
Avg Time Held Equity only
23 quarters
Top 10 Avg Time Held Equity only
20.9 quarters
Top 20 Avg Time Held Equity only
20.4 quarters

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$7.34M
2
KMX icon
CarMax
KMX
+$3.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.61M
2
BABA icon
Alibaba
BABA
+$4.53M
3
META icon
Meta Platforms (Facebook)
META
+$2.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M
5
NBBK icon
NB Bancorp
NBBK
+$975K

Sector Composition

Rank Sector Weight
1 Communication Services 31.83%
2 Financials 28.79%
3 Technology 22.61%
4 Miscellaneous 7.2%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
1
Mastercard
MA
$495B
$37.5M 27.1%
65,958
-100
-0.2% -$57.4K
2013 Q2
49 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.21T
$33.1M 23.94%
136,086
-8,025
-6% -$1.69M
2013 Q2
49 quarters
MSFT icon
3
Microsoft
MSFT
$3.9T
$21.9M 15.84%
42,349
-9,033
-18% -$4.61M
2021 Q4
15 quarters
FSLR icon
4
First Solar
FSLR
$18.9B
$8.43M 6.09%
+38,225
New +$7.34M
2025 Q3
0 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.89T
$7.95M 5.74%
10,823
-3,290
-23% -$2.45M
2019 Q4
23 quarters
OEF icon
6
CALL
iShares S&P 100 ETF
OEF
$20.7B
$6.09M 4.4%
148,000
– –
2025 Q2
1 quarter
CVSA
7
Covista Inc
CVSA
$4.27B
$5.68M 4.11%
36,806
-3,200
-8% -$410K
2013 Q2
49 quarters
MCHI icon
8
iShares MSCI China ETF
MCHI
$5.98B
$3.88M 2.81%
58,975
– –
2022 Q4
11 quarters
KMX icon
9
CarMax
KMX
$7.79B
$3.25M 2.35%
72,494
+52,237
+258% +$3.12M
2025 Q2
1 quarter
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$2.97M 2.15%
12,217
-995
-8% -$208K
2015 Q4
39 quarters
BABA icon
11
Alibaba
BABA
$276B
$2.27M 1.64%
12,676
-34,540
-73% -$4.53M
2021 Q2
17 quarters
EXPE icon
12
Expedia Group
EXPE
$31.2B
$1.51M 1.09%
7,050
– –
2024 Q3
4 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.48M 1.07%
2,949
-100
-3% -$48.4K
2013 Q2
49 quarters
SONY icon
14
Sony
SONY
$138B
$931K 0.67%
32,350
– –
2024 Q2
5 quarters
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.54%
1
– –
2016 Q1
38 quarters
OXY icon
16
Occidental Petroleum
OXY
$58.3B
$537K 0.39%
11,368
-3,436
-23% -$155K
2024 Q3
4 quarters
BLFY
17
DELISTED
Blue Foundry Bancorp
BLFY
$102K 0.07%
11,263
– –
2021 Q4
15 quarters
NBBK icon
18
NB Bancorp
NBBK
$982M
– –
-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.