Investor
Farrell Financial LLC
CIK 0002031235 · filed 2026-01-12 · SEC filing
13F book
$169.6M
Positions
74
Largest name
10.2%
Vanguard Index Fds
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 54.7K | $17.2M | 10.2% | — | Held |
| Vanguard World Fd | — | 99.9K | $12.1M | 7.1% | — | Held |
| Schwab Strategic Tr | — | 432.4K | $11.6M | 6.9% | — | Held |
| Apple Inc. | AAPL | 29.9K | $8.14M | 4.8% | — | Held |
| Vanguard Scottsdale Fds | — | 93.2K | $7.81M | 4.6% | — | Held |
| Vanguard Tax-Managed Fds | — | 122.5K | $7.65M | 4.5% | — | Held |
| Vanguard Index Fds | — | 23.2K | $6.73M | 4.0% | — | Held |
| Vanguard Bd Index Fds | — | 89.7K | $6.65M | 3.9% | — | Held |
| Vanguard World Fd | — | 92.7K | $6.64M | 3.9% | — | Held |
| Vanguard Index Fds | — | 24.5K | $6.32M | 3.7% | — | Held |
| Vaneck Etf Trust | — | 47.8K | $4.95M | 2.9% | — | Held |
| Microsoft Corp | MSFT | 8.91K | $4.31M | 2.5% | — | Held |
| Loews Corp | L | 40.6K | $4.28M | 2.5% | — | Held |
| Ishares Gold Tr | — | 50.3K | $4.08M | 2.4% | — | Held |
| Ishares Tr | — | 19.9K | $3.94M | 2.3% | — | Held |
| Vanguard Scottsdale Fds | — | 47.5K | $3.79M | 2.2% | — | Held |
| Vanguard Specialized Funds | — | 16.6K | $3.66M | 2.2% | — | Held |
| Ishares Inc | — | 40.9K | $2.97M | 1.8% | — | Held |
| Vanguard Malvern Fds | — | 59.2K | $2.93M | 1.7% | — | Held |
| Ishares Tr | — | 26.6K | $2.93M | 1.7% | — | Held |
| Ishares Tr | — | 29.1K | $2.8M | 1.7% | — | Held |
| Amazon Com Inc | AMZN | 10.8K | $2.49M | 1.5% | — | Held |
| Vanguard Scottsdale Fds | — | 28.1K | $2.13M | 1.3% | — | Held |
| Ishares Tr | — | 61.6K | $1.91M | 1.1% | — | Held |
| Vanguard Instl Index Fd | — | 23.8K | $1.79M | 1.1% | — | Held |
| Vanguard Malvern Fds | — | 21.6K | $1.69M | 1.0% | — | Held |
| Vanguard World Fd | — | 7.28K | $1.51M | 0.9% | — | Held |
| Ishares Tr | — | 30K | $1.4M | 0.8% | — | Held |
| Spdr Series Trust | — | 15.3K | $1.37M | 0.8% | — | Held |
| Vanguard Index Fds | — | 3.9K | $1.31M | 0.8% | — | Held |
| Vanguard Mun Bd Fds | — | 22.4K | $1.13M | 0.7% | — | Held |
| Vanguard World Fd | — | 16.3K | $1.04M | 0.6% | — | Held |
| First Tr Exchange-Traded Alp | — | 8.51K | $1.01M | 0.6% | — | Held |
| Vanguard Intl Equity Index F | — | 12.2K | $899.6K | 0.5% | — | Held |
| Nvidia Corp | NVDA | 4.67K | $870.5K | 0.5% | — | Held |
| Ishares Tr | — | 5.68K | $846.8K | 0.5% | — | Held |
| Ishares Tr | — | 14.9K | $796.5K | 0.5% | — | Held |
| Ishares Tr | — | 7.12K | $782.4K | 0.5% | — | Held |
| Ishares Tr | — | 7.83K | $782.2K | 0.5% | — | Held |
| Ishares Inc | — | 16K | $732.3K | 0.4% | — | Held |
| Chubb Limited | — | 2.28K | $711.1K | 0.4% | — | Held |
| M & T Bk Corp | — | 3.51K | $707.5K | 0.4% | — | Held |
| Wisdomtree Tr | — | 11.8K | $695K | 0.4% | — | Held |
| Vanguard Growth Etf | — | 1.41K | $689.8K | 0.4% | — | Held |
| Ishares Inc | — | 6.64K | $686.7K | 0.4% | — | Held |
| Spdr Series Trust | — | 25.4K | $653.4K | 0.4% | — | Held |
| Ishares Tr | — | 6.61K | $628.3K | 0.4% | — | Held |
| Vanguard Index Fds | — | 6.83K | $604.3K | 0.4% | — | Held |
| Ishares Tr | — | 5.75K | $552.4K | 0.3% | — | Held |
| Ishares Tr | — | 693 | $474.5K | 0.3% | — | Held |
| Costco Whsl Corp New | — | 520 | $448.3K | 0.3% | — | Held |
| Vanguard World Fd | — | 590 | $444.8K | 0.3% | — | Held |
| Schwab Us Tips Etf | — | 16.8K | $444.5K | 0.3% | — | Held |
| Ishares Inc | — | 11.1K | $429K | 0.3% | — | Held |
| Exxon Mobil Corp | — | 3.55K | $427.4K | 0.3% | — | Held |
| Wisdomtree Tr | — | 4.04K | $361.4K | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 2.49K | $358.7K | 0.2% | — | Held |
| Spdr Gold Tr | — | 875 | $346.8K | 0.2% | — | Held |
| J P Morgan Exchange Traded F | — | 5.46K | $295.4K | 0.2% | — | Held |
| Vanguard Star Fds | — | 3.85K | $290.6K | 0.2% | — | Held |
| ServiceNow, Inc. | NOW | 1.86K | $284.9K | 0.2% | — | Held |
| Wisdomtree Tr | — | 2.82K | $263K | 0.2% | — | Held |
| Johnson & Johnson | JNJ | 1.26K | $260.6K | 0.2% | — | Held |
| First Tr Exchange-Traded Alp | — | 2.19K | $247.7K | 0.1% | — | Held |
| Pepsico Inc | PEP | 1.72K | $246.3K | 0.1% | — | Held |
| Ishrs 10 Yr Invest Grade | — | 4.84K | $244.3K | 0.1% | — | Held |
| Vanguard Index Fds | — | 1.28K | $243.7K | 0.1% | — | Held |
| Alphabet Inc | — | 765 | $240.1K | 0.1% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 8.41K | $228.7K | 0.1% | — | Held |
| Ishares Tr | — | 4.23K | $228K | 0.1% | — | Held |
| First Tr Exchange-Traded Alp | — | 1.78K | $224.4K | 0.1% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 19.4K | $218.4K | 0.1% | — | Held |
| Meta Platforms, Inc. | META | 326 | $214.9K | 0.1% | — | Held |
| Ford Mtr Co | — | 13.4K | $176.4K | 0.1% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.