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Farley Capital Portfolio holdings

AUM $123M
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+23.66%
3 Year Est. Return
+105.37%
5 Year Est. Return
+105.74%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.11M
Cap. Flow
-$33.1M
Cap. Flow %
-24.64%
Top 10 Hldgs %
96.33%
Holding
17
New
–
Increased
4
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$2.19M
2
KMX icon
CarMax
KMX
+$496K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$262K
4
CVSA
Covista Inc
CVSA
+$51.5K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.45M
3
BABA icon
Alibaba
BABA
+$1.81M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$936K

Sector Composition

Rank Sector Weight
1 Communication Services 37.94%
2 Financials 27.49%
3 Technology 24.32%
4 Consumer Discretionary 3.53%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.99T
$40M 29.79%
127,522
-8,564
-6% -$2.45M
MA icon
2
Mastercard
MA
$487B
$34.6M 25.74%
60,558
-5,400
-8% -$3.02M
MSFT icon
3
Microsoft
MSFT
$2.89T
$19.6M 14.57%
40,481
-1,868
-4% -$936K
FSLR icon
4
First Solar
FSLR
$22.1B
$12.3M 9.13%
46,925
+8,700
+23% +$2.19M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$6.83M 5.09%
10,353
-470
-4% -$314K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$4.11M 3.06%
13,134
+917
+8% +$262K
CVSA
7
Covista Inc
CVSA
$4.09B
$3.85M 2.87%
37,256
+450
+1% +$51.5K
KMX icon
8
CarMax
KMX
$8.29B
$3.28M 2.44%
84,909
+12,415
+17% +$496K
OEF icon
9
CALL
iShares S&P 100 ETF
OEF
$19.8B
$2.83M 2.11%
74,000
-74,000
-50% -$25.1M
MCHI icon
10
iShares MSCI China ETF
MCHI
$6.14B
$2.06M 1.53%
34,220
-24,755
-42% -$1.56M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.45M 1.08%
2,894
-55
-2% -$27.4K
EXPE icon
12
Expedia Group
EXPE
$33.4B
$1.23M 0.92%
4,350
-2,700
-38% -$667K
SONY icon
13
Sony
SONY
$131B
$828K 0.62%
32,350
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.56%
1
– –
OXY icon
15
Occidental Petroleum
OXY
$54.6B
$287K 0.21%
6,988
-4,380
-39% -$183K
BABA icon
16
Alibaba
BABA
$276B
$233K 0.17%
1,587
-11,089
-87% -$1.81M
BLFY
17
DELISTED
Blue Foundry Bancorp
BLFY
$140K 0.1%
11,263
– –

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BCG
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Farley Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Farley Capital held 17 positions worth $134M, down 3% from $138M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Farley Capital withdrew a net $33.1M in Q4 2025, reducing 10 holdings. Its largest reduction was Mastercard, cutting an estimated $3.02M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, Farley Capital added an estimated $2.19M to First Solar.

  • Farley Capital added most to First Solar in Q4 2025, an estimated $2.19M increase.
  • Farley Capital's biggest Q4 2025 reduction was Mastercard, cutting an estimated $3.02M.
  • Farley Capital's ten largest holdings make up 96% of its $134M portfolio in Q4 2025.
  • Farley Capital opened 0 new positions and closed 0 in Q4 2025.
  • Farley Capital's portfolio value fell 3% quarter-over-quarter to $134M.

Based on Farley Capital's 13F filing for Q4 2025, filed 13 Feb 2026.