Farrell Financial LLC
Q4 2025 13F Holdings
- Locationorchard park, NY
- Num holdings
74
- Value ($000)
$169,560
- Date Filed01/12/2026
- Form type13F-HR
- CIK0002031235
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
V VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $17.22 M | 10 % | 54,717 | ||
E VANGUARD WORLD FD | ESG US STK ETF | 921910733 | $12.09 M | 7 % | 99,921 | ||
S SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $11.64 M | 7 % | 432,404 | ||
A APPLE INC | COM | 037833100 | $8.14 M | 5 % | 29,947 | ||
V VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $7.81 M | 5 % | 93,236 | ||
V VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $7.65 M | 5 % | 122,482 | ||
V VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $6.73 M | 4 % | 23,199 | ||
B VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $6.65 M | 4 % | 89,735 | ||
V VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | $6.64 M | 4 % | 92,735 | ||
V VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $6.32 M | 4 % | 24,512 |
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