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FF

Farrell Financial Portfolio holdings

AUM $185M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+17.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.1M
Cap. Flow
+$7.17M
Cap. Flow %
4.23%
Top 10 Hldgs %
53.6%
Holding
75
New
5
Increased
54
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.7M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.54M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.13M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$516K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$455K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$999K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$282K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$163K
4
AAPL icon
Apple
AAPL
+$86.4K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.8K

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Financials 3.36%
3 Consumer Discretionary 1.57%
4 Consumer Staples 0.41%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
26
Vanguard Core Bond ETF
VCRB
$7.24B
$1.69M 0.99%
+21,645
New +$1.7M
VAW icon
27
Vanguard Materials ETF
VAW
$2.96B
$1.51M 0.89%
7,282
+571
+9% +$115K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.4M 0.82%
29,995
+1,917
+7% +$89.6K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.37M 0.81%
15,314
+1,778
+13% +$162K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$658B
$1.31M 0.77%
3,897
+13
+0.3% +$4.33K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.13M 0.66%
22,386
+2,968
+15% +$149K
VCEB icon
32
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$1.04M 0.61%
16,286
+207
+1% +$13.3K
FEX icon
33
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$1.01M 0.6%
8,506
-177
-2% -$20.7K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$900K 0.53%
12,229
+290
+2% +$21.1K
NVDA icon
35
NVIDIA
NVDA
$4.91T
$870K 0.51%
4,667
– –
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$847K 0.5%
5,684
-4
-0.1% -$591
NYF icon
37
iShares New York Muni Bond ETF
NYF
$1.37B
$797K 0.47%
14,885
+78
+0.5% +$4.18K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$782K 0.46%
7,119
+98
+1% +$10.9K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$139B
$782K 0.46%
7,832
+281
+4% +$28.2K
CEMB icon
40
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$732K 0.43%
15,964
-843
-5% -$38.8K
CB icon
41
Chubb
CB
$137B
$711K 0.42%
2,278
-26
-1% -$7.6K
MTB icon
42
M&T Bank
MTB
$36.1B
$708K 0.42%
3,512
-45
-1% -$8.6K
QGRW icon
43
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$695K 0.41%
11,846
+473
+4% +$27.7K
VUG icon
44
Vanguard Growth ETF
VUG
$221B
$690K 0.41%
8,484
+444
+6% +$36K
EUSA icon
45
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$687K 0.41%
6,643
+29
+0.4% +$2.98K
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$653K 0.39%
25,375
+99
+0.4% +$2.56K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$628K 0.37%
6,607
+123
+2% +$11.6K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.6B
$604K 0.36%
6,829
+393
+6% +$35.3K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.5B
$552K 0.33%
5,752
+83
+1% +$7.87K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$881B
$474K 0.28%
693
+3
+0.4% +$2.04K
1
2
3

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AWMNY
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CPW
Catalyst Private Wealth San Mateo, California $185M AUM 7.62% 1-Year Est. Return
BP
BCK Partners Corning, New York $185M AUM 12.69% 1-Year Est. Return
VFG
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KWA
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CPP
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JHC
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Farrell Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Farrell Financial held 75 positions worth $170M, up 6.3% from $160M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Farrell Financial deployed $7.17M of net new capital in Q4 2025, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 21,645 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $282K trimmed.

  • Farrell Financial's largest Q4 2025 buy was Vanguard Core Bond ETF: 21,645 shares worth $1.69M.
  • Farrell Financial added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $1.54M increase.
  • Farrell Financial's biggest Q4 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $282K.
  • Farrell Financial fully exited Strategy Inc in Q4 2025, selling an estimated $999K.
  • Farrell Financial's ten largest holdings make up 54% of its $170M portfolio in Q4 2025.
  • Farrell Financial opened 5 new positions and closed 1 in Q4 2025.
  • Farrell Financial's portfolio value rose 6.3% quarter-over-quarter to $170M.

Based on Farrell Financial's 13F filing for Q4 2025, filed 12 Jan 2026.