Farrell Financial LLC
Top Portfolio Positions
18 positions ·
$27,761,545 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
31,658 | $8,034,483 | 28.94% | |
| IAU |
Ishares Gold Trust
|
49,772 | $4,387,899 | 15.81% | |
| L |
Loews Corp
Financial Services
|
35,728 | $3,813,606 | 13.74% | |
| MSFT |
Microsoft Corp
Technology
|
9,558 | $3,538,084 | 12.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
11,049 | $2,301,175 | 8.29% | |
| NVDA |
Nvidia Corp
Technology
|
4,930 | $859,792 | 3.10% | |
| CB |
Chubb Ltd
Financial Services
|
2,286 | $745,075 | 2.68% | |
| MTB |
M&T Bank Corp
Financial Services
|
3,224 | $666,465 | 2.40% | |
| XOM |
Exxon Mobil Corp
Energy
|
3,557 | $603,480 | 2.17% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
562 | $559,993 | 2.02% |
Portfolio Trend
10 quarters · across all stocks
Holdings in REFR
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,620 | 10,457 | Shares | Sole | 2026-04-13 | |
| No 13F history on record for this holder in this stock. | ||||||