Farrell Financial LLC
Q3 2025 13F Holdings
- Locationorchard park, NY
- Num holdings
70
- Value ($000)
$159,509
- Date Filed10/21/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VV VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $16.81M | 11 % | 54,609 | ||
SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $11.55M | 7 % | 438,510 | ||
ESGV VANGUARD WORLD FD | ESG US STK ETF | 921910733 | $10.72M | 7 % | 90,508 | ||
AAPL APPLE INC | COM | 037833100 | $7.71M | 5 % | 30,269 | ||
VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $7.39M | 5 % | 87,816 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $7.17M | 5 % | 119,726 | ||
VO VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $6.77M | 4 % | 23,035 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $6.36M | 4 % | 85,575 | ||
VB VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $6.20M | 4 % | 24,371 | ||
VSGX VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | $5.93M | 4 % | 85,419 |
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