Institutional Investor · CIK 0002031235
FARRELL FINANCIAL LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
86
Total Value
$168.10M
Total Shares
1.84M
Latest Filing
Jul 10, 2026
CIK
0002031235
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 55,599 | $19.12M | 0.0263% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 433,179 | $12.75M | 0.0178% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-10 | 31,528 | $9.12M | 0.0002% | SH | — | View |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-10 | 31,528 | $9.12M | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 109,291 | $9.03M | 0.0128% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 123,979 | $8.83M | 0.0028% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 88,547 | $7.13M | 0.0032% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 23,330 | $7.07M | 0.0037% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 96,242 | $7.07M | 0.0017% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 41,735 | $4.27M | 0.0150% | SH | — | View | |
| Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-10 | 34,696 | $3.93M | 0.0169% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 48,709 | $3.85M | 0.0074% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 15,904 | $3.76M | 0.0029% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-10 | 9,878 | $3.68M | 0.0001% | SH | — | View |
iShares Gold Trust(IAU) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 47,699 | $3.60M | 0.0060% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 62,205 | $3.12M | 0.0043% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 32,089 | $3.09M | 0.0207% | SH | — | View | |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-10 | 11,148 | $2.66M | 0.0001% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-10 | 11,148 | $2.66M | 0.0001% | SH | — | View |
Vanguard Core Bond ETF(VCRB) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 29,356 | $2.27M | 0.0567% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 27,973 | $2.10M | 0.0200% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 64,570 | $1.97M | 0.0149% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 15,981 | $1.72M | 0.0262% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 7,483 | $1.71M | 0.0372% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 33,783 | $1.56M | 0.0036% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 14,171 | $1.55M | 0.0045% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 18,734 | $1.42M | 0.0151% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 3,704 | $1.37M | 0.0001% | SH | — | View | |
JPMorgan Active Bond ETF(JBND) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 24,354 | $1.30M | 0.0150% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 8,511 | $1.19M | 0.0714% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 21,488 | $1.09M | 0.0022% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 12,377 | $1.04M | 0.0011% | SH | — | View | |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 5,011 | $1.00M | 0.0000% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 5,011 | $1.00M | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 14,810 | $977.92K | 0.0443% | SH | — | View | |
iShares ESG Aware MSCI…(ESGU) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 5,471 | $895.40K | 0.0051% | SH | — | View |
Chubb Limited(CB) | Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-10 | 2,286 | $778.77K | 0.0006% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 7,029 | $769.17K | 0.0051% | SH | — | View | |
M&T Bank Corporation(MTB) | Financial Services | Banks - Regional | 2026-06-30 | 2026-07-10 | 3,231 | $769.06K | 0.0022% | SH | — | View |
iShares MSCI USA Equal…(EUSA) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 6,397 | $730.43K | 0.0421% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 7,517 | $724.85K | 0.0010% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 8,378 | $721.65K | 0.0002% | SH | — | View | |
iShares ESG Aware MSCI…(ESGD) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 6,610 | $679.56K | 0.0059% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 25,499 | $650.74K | 0.0066% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 5,776 | $599.98K | 0.0008% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 10,602 | $571.53K | 0.0406% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 5,736 | $567.72K | 0.0004% | SH | — | View | |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 2,127 | $540.23K | 0.0001% | SH | — | View |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 2,127 | $540.23K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 11,636 | $513.26K | 0.3526% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 672 | $503.19K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 4,173 | $498.70K | 0.0004% | SH | — | View | |
Lumentum Holdings Inc.(LU2.DE) | Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-10 | 573 | $491.67K | 0.0007% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-10 | 3,562 | $487.03K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 2,497 | $475.75K | 0.0004% | SH | — | View | |
Schwab US TIPS ETF(SCHP) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 17,327 | $459.18K | 0.0028% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 1,957 | $426.39K | 0.0002% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-10 | 4,416 | $422.25K | 0.0026% | SH | — | View | |
AbbVie Inc.(4AB.DU) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 1,435 | $361.02K | 0.0001% | SH | — | View |
AbbVie Inc.(ABBV) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 1,435 | $361.02K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 3,450 | $350.92K | 0.0123% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 4,031 | $344.62K | 0.0001% | SH | — | View | |
| Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-10 | 351 | $328.80K | 0.0001% | SH | — | View | |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 875 | $322.33K | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 2,195 | $316.78K | 0.0227% | SH | — | View | |
Marvell Technology, Inc.(MRVL) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 997 | $297.00K | 0.0001% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 767 | $289.74K | 0.0000% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-10 | 784 | $277.01K | 0.0000% | SH | — | View |
| Industrials | Integrated Freight & Logistics | 2026-06-30 | 2026-07-10 | 2,459 | $264.34K | 0.0003% | SH | — | View | |
First Trust Mid Cap…(FNX) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 1,786 | $261.31K | 0.0181% | SH | — | View |
PepsiCo, Inc.(PEP.SW) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-10 | 1,762 | $238.61K | 0.0001% | SH | — | View |
PepsiCo, Inc.(PEP) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-10 | 1,762 | $238.61K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 4,743 | $237.33K | 0.0086% | SH | — | View | |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-07-10 | 2,011 | $236.16K | 0.0001% | SH | — | View |
Cisco Systems, Inc.(4333.HK) | Technology | Communication Equipment | 2026-06-30 | 2026-07-10 | 2,011 | $236.16K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 1,590 | $235.75K | 0.0002% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 4,317 | $229.55K | 0.0012% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 2,955 | $227.90K | 0.0002% | SH | — | View | |
Corning Inc(GLW.DE) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-10 | 865 | $221.03K | 0.0001% | SH | — | View |
Corning Inc(GLW) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-10 | 865 | $221.03K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 19,799 | $214.62K | 0.0055% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 2,272 | $212.14K | 0.0024% | SH | — | View | |
Uber Technologies, Inc.(UBER.SW) | Technology | Software - Application | 2026-06-30 | 2026-07-10 | 2,804 | $202.34K | 0.0001% | SH | — | View |
UBS Factor MSCI USA…(UBUR.DE) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 2,804 | $202.34K | 0.2157% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 1,292 | $201.98K | 0.0009% | SH | — | View | |
| Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-10 | 10,307 | $5.36K | 0.0296% | SH | — | View |
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