Farrell Financial LLC
Net buyer this quarter
$185M
26
+$622K
16.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $9.12M | 4.93% | 0.00% | -0.4% | Q4 2023 |
 EMXC | $4.27M | 2.31% | Not reported | +0.7% | Q4 2023 |
 L | $3.93M | 2.12% | 0.02% | -2.9% | Q4 2023 |
 MSFT | $3.68M | 1.99% | 0.00% | +3.4% | Q4 2023 |
| IAU | $3.6M | 1.95% | 0.01% | -4.2% | Q4 2023 |
 AMZN | $2.66M | 1.44% | 0.00% | +0.9% | Q4 2023 |
 NVDA | $1M | 0.54% | 0.00% | +1.6% | Q2 2024 |
 CB | $779K | 0.42% | 0.00% | Not reported | Q4 2023 |
 MTB | $769K | 0.42% | 0.00% | +0.2% | Q1 2024 |
 SPAB | $651K | 0.35% | Not reported | +0.3% | Q1 2024 |
 JNJ | $540K | 0.29% | 0.00% | -2.8% | Q4 2023 |
 LITE | $492K | 0.27% | 0.00% | +41.1% | Q1 2026 |
 XOM | $487K | 0.26% | 0.00% | +0.1% | Q4 2023 |
 ABBV | $361K | 0.20% | 0.00% | -0.8% | Q1 2026 |
 COST | $329K | 0.18% | 0.00% | -37.5% | Q4 2023 |
| GLD | $322K | 0.17% | 0.00% | Not reported | Q1 2024 |
 MRVL | $297K | 0.16% | 0.00% | New | Q2 2026 |
 AVGO | $290K | 0.16% | 0.00% | New | Q2 2026 |
 GOOG | $277K | 0.15% | Not reported | Not reported | Q4 2025 |
 UPS | $264K | 0.14% | 0.00% | -5.6% | Q1 2026 |
 PEP | $239K | 0.13% | 0.00% | +1.0% | Q4 2023 |
| IGLB | $237K | 0.13% | Not reported | -0.4% | Q4 2025 |
 CSCO | $236K | 0.13% | 0.00% | New | Q2 2026 |
 GLW | $221K | 0.12% | 0.00% | New | Q2 2026 |
 UBER | $202K | 0.11% | 0.00% | -0.8% | Q1 2026 |
 REFR | $5.36K | 0.00% | 0.03% | -1.4% | Q1 2026 |
| Q1 2026 | |||||
| AAPL | $8.03M | 4.80% | 0.00% | +5.7% | Q4 2023 |
| IAU | $4.39M | 2.62% | 0.01% | -1.1% | Q4 2023 |
| L | $3.81M | 2.28% | 0.02% | -12.0% | Q4 2023 |
| MSFT | $3.54M | 2.11% | 0.00% | +7.3% | Q4 2023 |
| EMXC | $3.26M | 1.95% | Not reported | +1.4% | Q4 2023 |
| AMZN | $2.3M | 1.37% | 0.00% | +2.6% | Q4 2023 |
| NVDA | $860K | 0.51% | 0.00% | +5.6% | Q2 2024 |
| CB | $745K | 0.45% | 0.00% | +0.4% | Q4 2023 |
| MTB | $666K | 0.40% | 0.00% | -8.2% | Q1 2024 |
| SPAB | $651K | 0.39% | Not reported | +0.2% | Q1 2024 |
| XOM | $603K | 0.36% | 0.00% | +0.1% | Q4 2023 |
| COST | $560K | 0.33% | 0.00% | +8.1% | Q4 2023 |
| JNJ | $535K | 0.32% | 0.00% | +73.8% | Q4 2023 |
| GLD | $377K | 0.22% | 0.00% | Not reported | Q1 2024 |
| ABBV | $315K | 0.19% | 0.00% | New | Q1 2026 |
| LITE | $285K | 0.17% | 0.00% | New | Q1 2026 |
| PEP | $271K | 0.16% | 0.00% | +1.7% | Q4 2023 |
| UPS | $256K | 0.15% | 0.00% | New | Q1 2026 |
| IGLB | $236K | 0.14% | Not reported | -1.6% | Q4 2025 |
| GOOG | $225K | 0.13% | Not reported | +2.5% | Q4 2025 |
 BAB | $217K | 0.13% | Not reported | -4.4% | Q4 2023 |
| UBER | $203K | 0.12% | 0.00% | New | Q1 2026 |
| REFR | $9.43K | 0.01% | 0.03% | New | Q1 2026 |
| Q4 2025 | |||||
| AAPL | $8.14M | 4.80% | 0.00% | -1.1% | Q4 2023 |
| MSFT | $4.31M | 2.54% | 0.00% | +1.9% | Q4 2023 |
| L | $4.28M | 2.52% | 0.02% | Not reported | Q4 2023 |
| IAU | $4.08M | 2.41% | 0.01% | +1.7% | Q4 2023 |
| EMXC | $2.97M | 1.75% | Not reported | +2.4% | Q4 2023 |
| AMZN | $2.49M | 1.47% | 0.00% | +0.9% | Q4 2023 |
| NVDA | $870K | 0.51% | 0.00% | Not reported | Q2 2024 |
| CB | $711K | 0.42% | 0.00% | -1.1% | Q4 2023 |
| MTB | $708K | 0.42% | 0.00% | -1.3% | Q1 2024 |
| SPAB | $653K | 0.39% | Not reported | +0.4% | Q1 2024 |
| COST | $448K | 0.26% | 0.00% | Not reported | Q4 2023 |
| XOM | $427K | 0.25% | 0.00% | +0.2% | Q4 2023 |
| GLD | $347K | 0.20% | 0.00% | Not reported | Q1 2024 |
 NOW | $285K | 0.17% | 0.00% | Not reported | Q4 2023 |
| JNJ | $261K | 0.15% | 0.00% | +0.6% | Q4 2023 |
| PEP | $246K | 0.15% | 0.00% | +13.2% | Q4 2023 |
| IGLB | $244K | 0.14% | Not reported | New | Q4 2025 |
| GOOG | $240K | 0.14% | Not reported | New | Q4 2025 |
| BAB | $229K | 0.13% | Not reported | +0.8% | Q4 2023 |
 META | $215K | 0.13% | Not reported | +13.6% | Q3 2025 |
 F | $176K | 0.10% | 0.00% | +0.1% | Q4 2023 |
| Q3 2025 | |||||
| AAPL | $7.71M | 4.83% | 0.00% | -0.4% | Q4 2023 |
| MSFT | $4.53M | 2.84% | 0.00% | +1.9% | Q4 2023 |
| L | $4.08M | 2.56% | 0.02% | -13.1% | Q4 2023 |
| IAU | $3.6M | 2.26% | 0.01% | +0.5% | Q4 2023 |
| EMXC | $2.7M | 1.69% | Not reported | +0.2% | Q4 2023 |
| AMZN | $2.34M | 1.47% | 0.00% | Not reported | Q4 2023 |
 MSTR | $999K | 0.63% | Not reported | Not reported | Q1 2024 |
| NVDA | $871K | 0.55% | 0.00% | +0.3% | Q2 2024 |
| MTB | $703K | 0.44% | 0.00% | -1.4% | Q1 2024 |
| SPAB | $653K | 0.41% | Not reported | +0.3% | Q1 2024 |
| CB | $650K | 0.41% | 0.00% | +0.4% | Q4 2023 |
| COST | $481K | 0.30% | 0.00% | -0.4% | Q4 2023 |
| XOM | $400K | 0.25% | 0.00% | +0.1% | Q4 2023 |
| NOW | $342K | 0.21% | 0.00% | Not reported | Q4 2023 |
| GLD | $311K | 0.19% | 0.00% | Not reported | Q1 2024 |
| JNJ | $232K | 0.15% | 0.00% | Not reported | Q4 2023 |
| BAB | $228K | 0.14% | Not reported | +0.9% | Q4 2023 |
| PEP | $213K | 0.13% | 0.00% | Not reported | Q4 2023 |
| META | $211K | 0.13% | Not reported | New | Q3 2025 |
| F | $161K | 0.10% | 0.00% | +1.3% | Q4 2023 |