Farrell Financial LLC holds a focused book of 83 reported positions worth $184.9M as of Q2 2026 (disclosed Jul 10, 2026, a ~10-day 13F lag). This quarter they opened Marvell Technology Inc and trimmed Vanguard Large-Cap ETF. Their largest long position is Vanguard Large-Cap ETF at 10% of the reported non-option book. Cloning the disclosed picks since 2024 would be +25% (+13.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.3 points over this window.
Growth of $10,000 cloning Farrell Financial LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~10 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
+6 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Farrell Financial LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.4B |
| Swiss Re Ltd | 17 / 80 | $1.0B |
| Vista Capital Partners, Inc. | 30 / 80 | $965.7M |
| Emerald Advisors, LLC | 25 / 80 | $666.4M |
| Stuart Investment Advisors, Inc. | 11 / 80 | $207.7M |
| CBIZ Investment Advisory Services, LLC | 45 / 80 | $2.3B |
| Newton One Investments LLC | 26 / 80 | $329.4M |
| Prosperity Advisers, LLC | 18 / 80 | $113.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Farrell Financial LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS LARGE CAP ETF | $19.1M | 55.6K | 10.3% | ▼−1.6% Reduced · −930 sh | |
| 2 | Vanguard World FD ESG US STK ETF | $13.0M | 98.0K | 7.0% | ▼−0.7% Reduced · −697 sh | |
| 3 | Schwab Strategic TR US LRG CAP ETF | $12.7M | 433.2K | 6.9% | ▲+0.1% Added · +436 sh | |
| 4 | Apple Inc COM | $9.1M | 31.5K | 4.9% | ▼−0.4% Reduced · −130 sh | |
| 5 | Vanguard Scottsdale FDS INT-TERM CORP | $9.0M | 109.3K | 4.9% | ▲+6.6% Added · +7K sh | |
| 6 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $8.8M | 124.0K | 4.8% | ▲+0.1% Added · +165 sh | |
| 7 | Vanguard World FD ESG INTL STK ETF | $7.9M | 95.7K | 4.3% | ▲+2.5% Added · +2K sh | |
| 8 | Vanguard Index FDS MID CAP ETF | $7.1M | 88.5K | 3.9% | ▲+297% Added · +66K sh | |
| 9 | Vanguard Index FDS SMALL CP ETF | $7.1M | 23.3K | 3.8% | ▼−0.9% Reduced · −212 sh | |
| 10 | Vanguard BD Index FDS TOTAL BND MRKT | $7.1M | 96.2K | 3.8% | ▲+8.4% Added · +7K sh | |
| 11 | Vaneck ETF Trust MRNGSTR WDE MOAT | $4.7M | 45.0K | 2.5% | ▼−4.2% Reduced · −2K sh | |
| 12 | Ishares Inc MSCI EMRG CHN | $4.3M | 41.7K | 2.3% | ▲+0.7% Added · +298 sh | |
| 13 | Ishares TR MSCI USA QLT FCT | $4.2M | 19.1K | 2.3% | ▼−3.4% Reduced · −678 sh | |
| 14 | Loews Corp COM | $3.9M | 34.7K | 2.1% | ▼−2.9% Reduced · −1K sh | |
| 15 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $3.8M | 48.7K | 2.1% | ▲+0.6% Added · +275 sh | |
| 16 | Vanguard Specialized Funds DIV APP ETF | $3.8M | 15.9K | 2.0% | ▼−1.3% Reduced · −217 sh | |
| 17 | Microsoft Corp COM | $3.7M | 9.9K | 2.0% | ▲+3.3% Added · +320 sh | |
| 18 | Ishares Gold TR ISHARES NEW | $3.6M | 47.7K | 1.9% | ▼−4.2% Reduced · −2K sh | |
| 19 | Vanguard Malvern FDS STRM INFPROIDX | $3.1M | 62.2K | 1.7% | ▲+3.2% Added · +2K sh | |
| 20 | Ishares TR JPMORGAN USD EMG | $3.1M | 32.1K | 1.7% | ▲+3.9% Added · +1K sh | |
| 21 | Amazon Com Inc COM | $2.7M | 11.1K | 1.4% | ▲+0.9% Added · +99 sh | |
| 22 | Vanguard Malvern FDS CORE BD ETF | $2.3M | 29.4K | 1.2% | ▲+8.0% Added · +2K sh | |
| 23 | Vanguard Scottsdale FDS LG-TERM COR BD | $2.1M | 28.0K | 1.1% | ▼−4.2% Reduced · −1K sh | |
| 24 | Ishares TR PFD AND INCM SEC | $2.0M | 64.6K | 1.1% | ▲+2.8% Added · +2K sh | |
| 25 | SPDR Series Trust ST STR CONV ETF | $1.7M | 16.0K | 0.9% | ▲+2.2% Added · +343 sh | |
| 26 | Vanguard World FD MATERIALS ETF | $1.7M | 7.5K | 0.9% | ▲+1.8% Added · +129 sh | |
| 27 | Ishares TR CORE UNIVRSL USD | $1.6M | 33.8K | 0.8% | ▲+18% Added · +5K sh | |
| 28 | Ishares TR IBOXX INV CP ETF | $1.5M | 14.2K | 0.8% | ▼−26% Reduced · −5K sh | |
| 29 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $1.4M | 18.7K | 0.8% | ▲+2.6% Added · +478 sh | |
| 30 | Vanguard Index FDS TOTAL STK MKT | $1.4M | 3.7K | 0.7% | ▲+1.1% Added · +39 sh | |
| 31 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $1.3M | 24.4K | 0.7% | ▲+19% Added · +4K sh | |
| 32 | First TR Exchange-Traded Alp COM SHS | $1.2M | 8.5K | 0.6% | ▲~0% Added · +2 sh | |
| 33 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.1M | 21.5K | 0.6% | ▲+0.8% Added · +162 sh | |
| 34 | Vanguard Intl Equity Index F ALLWRLD EX US | $1.0M | 12.4K | 0.6% | ▲+2.5% Added · +304 sh | |
| 35 | Nvidia Corporation COM | $1.0M | 5.0K | 0.5% | ▲+1.6% Added · +81 sh | |
| 36 | Wisdomtree TR US QUALITY GROW | $978K | 14.8K | 0.5% | ▲+0.6% Added · +85 sh | |
| 37 | Vanguard World FD ESG US CORP BD | $976K | 15.5K | 0.5% | ▼−4.3% Reduced · −695 sh | |
| 38 | Ishares TR ESG AWR MSCI USA | $895K | 5.5K | 0.5% | ▼−1.3% Reduced · −70 sh | |
| 39 | Chubb Limited COM | $779K | 2.3K | 0.4% | —Held | |
| 40 | Ishares TR TIPS BD ETF | $769K | 7.0K | 0.4% | ▲+1.1% Added · +79 sh | |
| 41 | M & T BK Corp COM | $769K | 3.2K | 0.4% | ▲+0.2% Added · +7 sh | |
| 42 | Ishares Inc MSCI EQUAL WEITE | $730K | 6.4K | 0.4% | ▼−3.5% Reduced · −235 sh | |
| 43 | Vanguard Index FDS REAL ESTATE ETF | $725K | 7.5K | 0.4% | ▲+7.4% Added · +519 sh | |
| 44 | Vanguard Index FDS GROWTH ETF | $722K | 8.4K | 0.4% | ▲+487% Added · +7K sh | |
| 45 | Ishares Inc JP MRG EM CRP BD | $689K | 15.1K | 0.4% | ▼−0.3% Reduced · −42 sh | |
| 46 | Ishares TR ESG AW MSCI EAFE | $680K | 6.6K | 0.4% | ▲+1.6% Added · +103 sh | |
| 47 | SPDR Series Trust ST STR AGGRE ETF | $651K | 25.5K | 0.4% | ▲+0.3% Added · +77 sh | |
| 48 | Ishares TR MSCI EAFE ETF | $600K | 5.8K | 0.3% | ▲+0.4% Added · +24 sh | |
| 49 | Ishares TR NEW YORK MUN ETF | $572K | 10.6K | 0.3% | ▼−1.1% Reduced · −120 sh | |
| 50 | Ishares TR CORE US AGGBD ET | $568K | 5.7K | 0.3% | ▼−8.7% Reduced · −548 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2031235/holdings"
Use Arkolith to show Farrell Financial LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 10d | 83 | $184.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 76 | $167.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 74 | $169.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 70 | $159.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 65 | $149.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 16d | 64 | $137.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 66 | $139.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 68 | $141.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.