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Farrell Financial LLC

CIK:0002031235
Investment Adviser
$149M AUM
70 holdings
Orchard Park, NY, United States
Founded:2021
2 employees
Latest filing:Sep 30, 2025

FARRELL FINANCIAL LLC is an SEC-registered investment adviser headquartered in Orchard Park, New York. The firm provides services including retirement planning, socially conscious investing, and tax-advantage investing, indicating a focus on comprehensive financial advisory and investment management. The firm is registered under CRD #321609 and primarily serves individual and institutional clients, aiming to develop holistic strategies tailored to client objectives.

Investment Strategy

Farrell Financial LLC focuses on personalized investment advisory, helping clients meet retirement, tax, and socially conscious goals. The firm constructs diversified portfolios and emphasizes long-term, client-centered asset allocation with a preference for prudent risk management, socially responsible investing options, and disciplined financial planning. Their 13F filings show they manage a portfolio across public equities and other securities.

Top Buys
A
AAPLAPPLE INC
+$1.5M
E
ESGVVANGUARD WORLD FD
+$917.7K
V
VVVANGUARD INDEX FDS
+$914.6K
S
SCHXSCHWAB STRATEGIC TR
+$729.0K
V
VSGXVANGUARD WORLD FD
+$573.1K
Top Sells
C
CRMSALESFORCE INC
-$394.0K
M
MSTRSTRATEGY INC
-$254.3K
L
LLOEWS CORP
-$206.5K
A
AGGISHARES TR
-$141.2K
N
NOWSERVICENOW INC
-$40.1K

Top Holdings

V
VVVANGUARD INDEX FDS
+10.5%$16.8M
S
SCHXSCHWAB STRATEGIC TR
+7.2%$11.6M
E
ESGVVANGUARD WORLD FD
+6.7%$10.7M
A
AAPLAPPLE INC
+4.8%$7.7M
V
VCITVANGUARD SCOTTSDALE FDS
+4.6%$7.4M

Equity Positions (70)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VV
VANGUARD INDEX FDS10.54%$16.8M54,609$222.00$307.86+$914.6K
S
SCHX
SCHWAB STRATEGIC TR7.24%$11.6M438,510$21.33$26.34+$729.0K
E
ESGV
VANGUARD WORLD FD6.72%$10.7M90,508$88.43$118.44+$917.7K
A
AAPL
APPLE INC4.83%$7.7M30,269$192.55$254.63+$1.5M
V
VCIT
VANGUARD SCOTTSDALE FDS4.63%$7.4M87,816$81.50$84.11+$468.8K

Industry Allocation

ELECTRONIC COMPUTERS
+4.8%
SERVICES-PREPACKAGED SOFTWARE
+3.7%
FIRE, MARINE & CASUALTY INSURANCE
+3.0%
COMMODITY CONTRACTS BROKERS & DEALERS
+2.5%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.5%