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Livermore
Livermore
ZHEN

Farrell Financial LLC

SEC CIK
0002031235
Latest filing
Jul 10, 2026

The latest 13F from Farrell Financial LLC covers Q2 2026 (filed Jul 10, 2026): 83 long positions worth $184.9M. The top 10 holdings make up 54.6% of the portfolio, and the largest is Vanguard Morningstar Large-Cap ETF at 10.3%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$1.92M
Added
42
Est. +$2.86M
Reduced
30
Est. −$2.38M
Sold out
1
Est. −$216.8K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Large-Cap ETF922908637
    10.3%$19.1M
  2. Vanguard World FD921910733
    7.0%$13.0M
  3. Schwab U.S. Large-Cap ETF808524201
    6.9%$12.7M
  4. AAPLApple Inc.
    4.9%$9.12MHistory
  5. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    4.9%$9.03M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    +$556.7KAdded
  2. Vanguard Total Bond Market ETF921937835
    +$546.3KAdded
  3. MRVLMarvell Technology, Inc.
    +$297.0KNewHistory
  4. AVGOBroadcom Inc.
    +$289.7KNewHistory
  5. iShares Tr46434V613
    +$240.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Inc46434G764
    +0.36 pp1.9% → 2.3%
  2. Schwab U.S. Large-Cap ETF808524201
    +0.27 pp6.6% → 6.9%
  3. Vanguard World FD921910725
    +0.26 pp4.0% → 4.3%
  4. MRVLMarvell Technology, Inc.
    +0.16 pp0.0% → 0.2%History
  5. AVGOBroadcom Inc.
    +0.16 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    −$531.1KReduced
  2. Vanguard Morningstar Large-Cap ETF922908637
    −$319.8KReduced
  3. Invesco Exch Traded FD Tr II46138G805
    −$216.8KSold out
  4. VanEck Morningstar Wide Moat ETF92189F643
    −$206.6KReduced
  5. COSTCostco Wholesale Corp
    −$197.7KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. IAUiShares Gold Trust
    −0.67 pp2.6% → 1.9%History
  2. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    −0.40 pp1.2% → 0.8%
  3. VanEck Morningstar Wide Moat ETF92189F643
    −0.18 pp2.7% → 2.5%
  4. Vanguard Scottsdale FDS92206C813
    −0.16 pp1.3% → 1.1%
  5. COSTCostco Wholesale Corp
    −0.16 pp0.3% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$184.9M
+$17.5M (+10.5%) vs. prior quarter
Positions
83
+7 vs. prior quarter
Top 10 concentration
54.6%
Top 10 as share of value
Turnover
1.5%
Q2 2026, one quarter
Average holding period
10.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $184.9M (Q2 2026)

Q4 2023: $100.0MQ1 2024: $122.1MQ2 2024: $128.4MQ3 2024: $141.6MQ4 2024: $139.9MQ1 2025: $137.3MQ2 2025: $149.0MQ3 2025: $159.5MQ4 2025: $169.6MQ1 2026: $167.4MQ2 2026: $184.9M
Q4 2023Q2 2026
13F filings of Farrell Financial LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 10, 202683$184.9MVanguard Morningstar Large-Cap ETFVanguard World FDSchwab U.S. Large-Cap ETFvs. Q1 2026SEC
Q1 2026Apr 13, 202676$167.4MVanguard Morningstar Large-Cap ETFSchwab U.S. Large-Cap ETFVanguard World FDvs. Q4 2025SEC
Q4 2025Jan 12, 202674$169.6MVanguard Morningstar Large-Cap ETFVanguard World FDSchwab U.S. Large-Cap ETFvs. Q3 2025SEC
Q3 2025Oct 21, 202570$159.5MVanguard Morningstar Large-Cap ETFSchwab U.S. Large-Cap ETFVanguard World FDvs. Q2 2025SEC
Q2 2025Jul 15, 202565$149.0MVanguard Morningstar Large-Cap ETFSchwab U.S. Large-Cap ETFVanguard World FDvs. Q1 2025SEC
Q1 2025Apr 16, 202564$137.3MVanguard Morningstar Large-Cap ETFSchwab U.S. Large-Cap ETFVanguard World FDvs. Q4 2024SEC
Q4 2024Jan 17, 202566$139.9MVanguard Morningstar Large-Cap ETFSchwab U.S. Large-Cap ETFVanguard World FDvs. Q3 2024SEC
Q3 2024Nov 12, 202468$141.6MVanguard Morningstar Large-Cap ETFSchwab U.S. Large-Cap ETFVanguard World FDvs. Q2 2024SEC
Q2 2024Jul 24, 202466$128.4MVanguard Morningstar Large-Cap ETFSchwab U.S. Large-Cap ETFVanguard World FDvs. Q1 2024SEC
Q1 2024Jul 24, 202471$122.1MVanguard Morningstar Large-Cap ETFSchwab U.S. Large-Cap ETFVanguard World FDvs. Q4 2023SEC
Q4 2023Jul 24, 202460$100.0MVanguard Morningstar Large-Cap ETFSchwab U.S. Large-Cap ETFAAPL–SEC