StockDriftsStockDriftsTop 50 Farrell Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 10.51% | 55.8K | $19.6M | +0.37%(+204) | $215.09(+64.27%) | 2026-09-30 | |
| ESGV | VANGUARD WORLD FD | 7.27% | 100.3K | $13.6M | +2.28%(+2.24K) | $88.41(+53.02%) | 2026-09-30 | |
| SCHX | SCHWAB STRATEGIC TR | 6.92% | 430.9K | $12.9M | -0.52%(-2.25K) | $20.77(+45.12%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.61% | 31.5K | $10.5M | -0.14%(-44) | $186.26(+84.12%) | 2026-09-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 5.05% | 120.5K | $9.4M | +10.26%(+11.21K) | $80.64(-2.47%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.69% | 124.1K | $8.8M | +0.09%(+113) | $47.12(+47.20%) | 2026-09-30 | |
| VSGX | VANGUARD WORLD FD | 4.19% | 96.5K | $7.8M | +0.89%(+854) | $56.88(+38.56%) | 2026-09-30 | |
| BND | VANGUARD BD INDEX FDS | 3.95% | 105.3K | $7.4M | +9.37%(+9.02K) | $72.36(-2.43%) | 2026-09-30 | |
| VO | VANGUARD INDEX FDS | 3.73% | 88.8K | $7.0M | +0.28%(+250) | $55.76(+43.62%) | 2026-09-30 | |
| VB | VANGUARD INDEX FDS | 3.55% | 23.3K | $6.6M | -0.15%(-36) | $203.39(+39.84%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +40.93% |
| Top 20 Holdings Unweighted | — | — | — | — | +39.24% |
Farrell Financial LLC reports $186.88M in US-listed equity holdings across 81 positions in its most recent 13F filing. Its largest disclosed positions are VV (10.5%), ESGV (7.3%) and SCHX (6.9%). The top 20 holdings account for 76.41% of reported assets. Its disclosed equity book has returned +40.93% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Farrell Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2031235). View Farrell Financial LLC’s 13F filings on SEC