Farrell Financial LLC
RIA/Wealth
Farrell Financial LLC is a RIA/Wealth based in Orchard Park, NY led by Neil Joseph Farrell, reporting $172.2M in AUM as of Q3 2025 with 80% ETF concentration and 54% concentrated in top 10 holdings.
PresidentNeil Joseph Farrell
- Portfolio Value
- $159.3M
- Positions
- 69
- Top Holding
- VV at 10.56%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Farrell Financial LLC's portfolio (54.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $16.8M | 10.56% | -$341.7K Sold | — 54.6K shares | |
ETF ETF | $11.6M | 7.25% | -$112.3K Sold | — 438.5K shares | |
ETF ETF | $10.7M | 6.73% | +$130.9K Bought | — 90.5K shares | |
Consumer Electronics Technology | $7.7M | 4.84% | -$28.3K Sold | 0.00% 30.3K shares | |
ETF ETF | $7.4M | 4.64% | +$369.7K Bought | — 87.8K shares | |
ETF ETF | $7.2M | 4.50% | +$32.7K Bought | — 119.7K shares | |
ETF ETF | $6.8M | 4.25% | -$67.9K Sold | — 23.0K shares | |
ETF ETF | $6.4M | 4.00% | +$213.7K Bought | — 85.6K shares | |
ETF ETF | $6.2M | 3.89% | -$33.6K Sold | — 24.4K shares | |
ETF ETF | $5.9M | 3.72% | +$256.9K Bought | — 85.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Farrell Financial LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+11.34% | |
+10.46% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-16.6% | |
-13.1% | |
-4.5% | |
-2.58% |
Analytics
Portfolio insights and performance metrics for Farrell Financial LLC
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