§ 13F · FUND PROFILE
Farrell Financial LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $149.0T (13F)Positions · 65Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 55K | $17.2T | 10.2% | ±0% |
| 2 | ESGV | VANGUARD WORLD FD | 100K | $12.1T | 7.1% | +10% |
| 3 | SCHX | SCHWAB STRATEGIC TR | 432K | $11.6T | 6.9% | −1% |
| 4 | AAPL | APPLE INC | 30K | $8.1T | 4.8% | −1% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | 93K | $7.8T | 4.6% | +6% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 122K | $7.7T | 4.5% | +2% |
| 7 | VO | VANGUARD INDEX FDS | 23K | $6.7T | 4.0% | +1% |
| 8 | BND | VANGUARD BD INDEX FDS | 90K | $6.6T | 3.9% | +5% |
| 9 | VSGX | VANGUARD WORLD FD | 93K | $6.6T | 3.9% | +9% |
| 10 | VB | VANGUARD INDEX FDS | 25K | $6.3T | 3.7% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FARRELL SIGNAL
AC read
Farrell Financial LLC is a Other fund managing $148996.8 trillion in assets. The fund runs a portfolio of 65 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed