Farrell Financial LLC Portfolio Holdings
Q3 2025•69 long positions•$159.3M portfolio value
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Holding70 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $16.8M 10.56% | -$341.7K Sold | — 54.6K shares | 55.7K → 54.6K −$341.7K | -1.99% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.6M 7.25% | -$112.3K Sold | — 438.5K shares | 442.8K → 438.5K −$112.3K | -0.96% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.7M 6.73% | +$130.9K Bought | — 90.5K shares | 89.4K → 90.5K +$130.9K | +1.24% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $7.7M 4.84% | -$28.3K Sold | 0.0% 30.3K shares | 30.4K → 30.3K −$28.3K | -0.37% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.4M 4.64% | +$369.7K Bought | — 87.8K shares | 83.4K → 87.8K +$369.7K | +5.27% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.2M 4.5% | +$32.7K Bought | — 119.7K shares | 119.2K → 119.7K +$32.7K | +0.46% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.8M 4.25% | -$67.9K Sold | — 23.0K shares | 23.3K → 23.0K −$67.9K | -0.99% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.4M 4.0% | +$213.7K Bought | — 85.6K shares | 82.7K → 85.6K +$213.7K | +3.48% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.2M 3.89% | -$33.6K Sold | — 24.4K shares | 24.5K → 24.4K −$33.6K | -0.54% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.9M 3.72% | +$256.9K Bought | — 85.4K shares | 81.7K → 85.4K +$256.9K | +4.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.8M 2.99% | -$58.5K Sold | — 48.1K shares | 48.7K → 48.1K −$58.5K | -1.21% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $4.5M 2.84% | +$83.9K Bought | 0.0% 8.7K shares | 8.6K → 8.7K +$83.9K | +1.89% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $4.1M 2.56% | -$614.4K Sold | 0.02% 40.6K shares | 46.7K → 40.6K −$614.4K | -13.1% | $20.8B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 2.33% | -$81.3K Sold | — 19.1K shares | 19.5K → 19.1K −$81.3K | -2.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 2.32% | +$121.9K Bought | — 46.2K shares | 44.7K → 46.2K +$121.9K | +3.41% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.6M 2.26% | +$18.0K Bought | — 49.5K shares | 49.2K → 49.5K +$18.0K | +0.5% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.6M 2.23% | -$863.2 Sold | — 16.5K shares | 16.5K → 16.5K −$863.2 | -0.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 2.04% | +$36.6K Bought | — 29.1K shares | 28.8K → 29.1K +$36.6K | +1.14% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.9M 1.8% | +$143.6K Bought | — 56.7K shares | 53.9K → 56.7K +$143.6K | +5.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 1.69% | +$6.1K Bought | — 39.9K shares | 39.8K → 39.9K +$6.1K | +0.23% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 1.64% | +$198.9K Bought | — 27.5K shares | 25.4K → 27.5K +$198.9K | +8.23% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $2.3M 1.47% | — | 0.0% 10.7K shares | — | — | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 1.36% | +$83.1K Bought | — 28.0K shares | 26.9K → 28.0K +$83.1K | +3.98% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 1.22% | +$30.1K Bought | — 61.3K shares | 60.4K → 61.3K +$30.1K | +1.58% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.863% | +$8.6K Bought | — 6.7K shares | 6.7K → 6.7K +$8.6K | +0.63% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.824% | +$9.5K Bought | — 28.1K shares | 27.9K → 28.1K +$9.5K | +0.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.8% | +$33.1K Bought | — 3.9K shares | 3.8K → 3.9K +$33.1K | +2.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.769% | +$25.7K Bought | — 13.5K shares | 13.3K → 13.5K +$25.7K | +2.14% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.648% | +$97.8K Bought | — 16.1K shares | 14.6K → 16.1K +$97.8K | +10.46% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.0M 0.637% | +$350.5 Bought | — 8.7K shares | 8.7K → 8.7K +$350.5 | +0.03% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $998.9K 0.627% | — | 0.001% 3.1K shares | — | — | $91.4B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $972.3K 0.611% | -$10.3K Sold | — 19.4K shares | 19.6K → 19.4K −$10.3K | -1.05% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $870.8K 0.547% | +$2.2K Bought | 0.0% 4.7K shares | 4.7K → 4.7K +$2.2K | +0.26% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $852.1K 0.535% | -$9.6K Sold | — 11.9K shares | 12.1K → 11.9K −$9.6K | -1.11% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $828.2K 0.52% | -$582.4 Sold | — 5.7K shares | 5.7K → 5.7K −$582.4 | -0.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $790.0K 0.496% | -$37.2K Sold | — 14.8K shares | 15.5K → 14.8K −$37.2K | -4.5% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $780.8K 0.49% | -$20.7K Sold | — 7.0K shares | 7.2K → 7.0K −$20.7K | -2.58% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $776.8K 0.488% | +$19.7K Bought | — 16.8K shares | 16.4K → 16.8K +$19.7K | +2.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $757.0K 0.475% | -$150.7K Sold | — 7.6K shares | 9.1K → 7.6K −$150.7K | -16.6% | — — | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $702.9K 0.441% | -$9.7K Sold | 0.002% 3.6K shares | 3.6K → 3.6K −$9.7K | -1.36% | $30.9B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $681.1K 0.428% | +$2.6K Bought | — 6.6K shares | 6.6K → 6.6K +$2.6K | +0.38% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $653.4K 0.41% | +$1.9K Bought | — 25.3K shares | 25.2K → 25.3K +$1.9K | +0.29% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $652.4K 0.41% | +$66.4K Bought | — 11.4K shares | 10.2K → 11.4K +$66.4K | +11.34% | — — | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $650.2K 0.408% | +$2.3K Bought | 0.001% 2.3K shares | 2.3K → 2.3K +$2.3K | +0.35% | $112.53B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $642.5K 0.403% | +$6.2K Bought | — 1.3K shares | 1.3K → 1.3K +$6.2K | +0.98% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $602.9K 0.379% | -$3.5K Sold | — 6.5K shares | 6.5K → 6.5K −$3.5K | -0.58% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $588.4K 0.369% | +$12.2K Bought | — 6.4K shares | 6.3K → 6.4K +$12.2K | +2.11% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $529.3K 0.332% | -$7.5K Sold | — 5.7K shares | 5.7K → 5.7K −$7.5K | -1.39% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $481.2K 0.302% | -$1.9K Sold | 0.0% 520.0 shares | 522.0 → 520.0 −$1.9K | -0.38% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $462.1K 0.29% | -$4.0K Sold | — 690.0 shares | 696.0 → 690.0 −$4.0K | -0.86% | — — | Q4 2023 Held for 1y 11m |
