Farrell Financial LLC - Portfolio Stock Holdings

Farrell Financial LLC disclosed 84 stock positions in a recent SEC 13F filing. $186,881,490 of stock holdings were filed, with the largest holdings including VV, ESGV, and SCHX. This filing represented positions held on Sept. 30, 2026, and was filed today.

We estimate the fund has a total AUM of $200,627,067 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.