Farrell Financial
Farrell Financial reported 81 stocks worth $187M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are VV (10.5%), ESGV (7.3%) and SCHX (6.9%). Compared with Q2 2026, the fund opened new positions in XOM and DLN, added to VV, ESGV and VCIT, trimmed SCHX, AAPL and VB and sold out of XOM, GLW and UBER.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VV Vanguard Large Cap ETF | $19.6M | 10.5% | 56K | +204 (+0%) | 8 of 8 | |
| 2 |  ESGV Vanguard Esg US Stock | $13.6M | 7.3% | 100K | +2,239 (+2%) | 8 of 8 | |
| 3 |  SCHX Schwab US Large Cap ETF | $12.9M | 6.9% | 431K | −2,248 (−1%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $10.5M | 5.6% | 31K | −44 (−0%) | 8 of 8 | |
| 5 |  VCIT Vanguard Scottsdale Fds | $9.4M | 5.0% | 121K | +11K (+10%) | 8 of 8 | |
| 6 |  VEA Vanguard Tax-Managed Fds | $8.8M | 4.7% | 124K | No change | 8 of 8 | |
| 7 |  VSGX Vanguard World FD | $7.8M | 4.2% | 97K | +854 (+1%) | 8 of 8 | |
| 8 |  BND Vanguard BD Index Fds | $7.4M | 4.0% | 105K | +9,016 (+9%) | 8 of 8 | |
| 9 |  VO Vanguard Index Fds | $7M | 3.7% | 89K | +250 (+0%) | 8 of 8 | |
| 10 |  VB Vanguard Index Fds | $6.6M | 3.5% | 23K | −36 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Farrell Financial 13F FAQ
What does Farrell Financial own?
Farrell Financial reported 81 stocks worth $187M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are VV (10.5%), ESGV (7.3%) and SCHX (6.9%). The table above lists every position in the filing (the top 10 without an account).
What did Farrell Financial buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 43 added to, 27 trimmed and 4 sold out. New positions include XOM and DLN. It sold all of XOM, GLW and UBER.
When will Farrell Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Farrell Financial's portfolio worth?
The Q3 2026 filing reports $187M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.