Farrell Financial LLC
Long book
$167.4M
Q1 2026
Positions
76
Top-10 weight
53%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsFarrell Financial LLC is a wealth-management firm allocating client money, running a $167.4M US long book across 76 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD LARGE-CAP ETF, SCHWAB US LARGE-CAP ETF, VANGUARD ESG US STOCK ETF, VANGUARD INT-TERM CORPORATE, APPLE INC.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+6.5%
Q3 2024
+0.5%
Q4 2024
-1.8%
Q1 2025
+7.5%
Q2 2025
+6.5%
Q3 2025
+2.2%
Q4 2025
-2.0%
Q1 2026
+9.9%
Sector allocation
Technology 56%
Financials 23%
Consumer discretionary 12%
Healthcare 4%
Energy 3%
Consumer staples 1%
Industrials 1%
Services media 1%
Long book by quarter
What does Farrell Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 31.7K | $8.0M | 4.8% | +5.7% |
| L LOEWS CORP | Financials | 35.7K | $3.8M | 2.3% | -12.0% |
| MSFT MICROSOFT CORP | Technology | 9.6K | $3.5M | 2.1% | +7.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.0K | $2.3M | 1.4% | +2.6% |
| NVDA NVIDIA CORP | Technology | 4.9K | $860K | 0.5% | +5.6% |
| CB CHUBB LTD | Financials | 2.3K | $745K | 0.4% | +0.4% |
| MTB M & T BANK CORP | Financials | 3.2K | $666K | 0.4% | -8.2% |
| XOM EXXON MOBIL CORP | Energy | 3.6K | $603K | 0.4% | +0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 562 | $560K | 0.3% | +8.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.2K | $535K | 0.3% | +73.8% |
| ABBV ABBVIE INC | Healthcare | 1.4K | $315K | 0.2% | New |
| LITE LUMENTUM HOLDINGS INC | Technology | 406 | $285K | 0.2% | New |
| PEP PEPSICO INC | Consumer staples | 1.7K | $271K | 0.2% | +1.7% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 2.6K | $256K | 0.2% | New |
| GOOG ALPHABET INC-CL C | Technology | 784 | $225K | 0.1% | +2.5% |
| UBER UBER TECHNOLOGIES INC | Services media | 2.8K | $203K | 0.1% | New |
| REFR RESEARCH FRONTIERS INC | Financials | 10.5K | $9K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 76 | $167.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 74 | $169.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 70 | $159.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 65 | $149.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 64 | $137.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 66 | $139.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 68 | $141.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 66 | $128.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Jul 24, 2024 | 71 | $122.1M | canonical | SEC ↗ |