Farrell Financial LLC
CIK
2031235
Location
ORCHARD PARK, NY
Portfolio Value
Micro
$27,761,545
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,124
/ 8,232
▲ 213
Top Industry
Consumer Electronics
34.9%
3Y Alpha vs SPY
-4.2%
Period ended 2 months ago
Filed Apr 13, 2026 · 2mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+40.8%
SPY
+52.9%
Annualised alpha
-4.2%
Max drawdown
−18.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
18 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
28.9%
−0.1 pts
Top 5
79.5%
−3.7 pts
Top 10
91.9%
−2.6 pts
HHI
1,549
Moderately concentrated−92
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 46.6% | $12,930,645 |
| Financial Services | 18.8% | $5,225,146 |
| Unclassified | 17.2% | $4,764,402 |
| Consumer Cyclical | 8.3% | $2,301,175 |
| Healthcare | 3.1% | $849,542 |
| Consumer Defensive | 3.0% | $830,974 |
| Energy | 2.2% | $603,480 |
| Industrials | 0.9% | $256,181 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +1,711 | 31,658 | $8,034,483 | |
| JNJ | Johnson & Johnson | +929 | 2,188 | $534,834 | |
| MSFT | Microsoft Corp | +646 | 9,558 | $3,538,084 | |
| AMZN | Amazon Com Inc | +275 | 11,049 | $2,301,175 | |
| NVDA | Nvidia Corp | +263 | 4,930 | $859,792 | |
| COST | Costco Wholesale Corp /New | +42 | 562 | $559,993 | |
| PEP | Pepsico Inc | +29 | 1,745 | $270,981 | |
| CB | Chubb Ltd | +8 | 2,286 | $745,075 | |
| XOM | Exxon Mobil Corp | +5 | 3,557 | $603,480 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
18 positions ·
$27,761,545 total
· as of Mar 31, 2026
All sectors
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 31,658 | $8,034,483 | 28.94% | |
| IAU |
Ishares Gold Trust
|
Reduced | 49,772 | $4,387,899 | 15.81% | |
| L |
Loews Corp
Financial Services
|
Reduced | 35,728 | $3,813,606 | 13.74% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,558 | $3,538,084 | 12.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 11,049 | $2,301,175 | 8.29% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,930 | $859,792 | 3.10% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 2,286 | $745,075 | 2.68% | |
| MTB |
M&T Bank Corp
Financial Services
|
Reduced | 3,224 | $666,465 | 2.40% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 3,557 | $603,480 | 2.17% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 562 | $559,993 | 2.02% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,188 | $534,834 | 1.93% | |
| GLD |
Spdr Gold Trust
|
Held | 875 | $376,503 | 1.36% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 1,447 | $314,708 | 1.13% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 406 | $285,320 | 1.03% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 1,745 | $270,981 | 0.98% | |
| UPS |
United Parcel Service Inc
Industrials
|
NEW | 2,604 | $256,181 | 0.92% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 2,827 | $203,346 | 0.73% | |
| REFR |
Research Frontiers Inc
Technology
|
NEW | 10,457 | $9,620 | 0.03% |