Robbins Farley LLC Portfolio Holdings

Robbins Farley LLC

  • $233 Million
  • Q3 2025

Robbins Farley LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $233 Million distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $10.2M, Schwab Strategic Tr Us Dividen with a value of $8.38M, Amazon Com Inc with a value of $7.28M, Broadcom Inc. with a value of $7.11M, and Tjx Companies Inc with a value of $7M.

Examining the 13F form we can see an increase of $26M in the current position value, from $207M to 233M.

Robbins Farley LLC is based out at Manchester, NH

Below you can find more details about Robbins Farley LLC portfolio as well as his latest detailed transactions.

Portfolio value $233 Million
Technology: $57.9 Million
Consumer Cyclical: $31.5 Million
Industrials: $28.2 Million
ETFs: $27.6 Million
Financial Services: $22.3 Million
Communication Services: $19.3 Million
Basic Materials: $13.1 Million
Healthcare: $13 Million
Other: $19.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.38 Million 3.6% of portfolio
306,977
Q3 2025 Added 3.84%
$0
$5.24 Million 2.25% of portfolio
8,730
Q3 2025 Reduced 4.86%
$0
$3.63 Million 1.56% of portfolio
149,241
Q3 2025 Added 16.21%
$0
$3.37 Million 1.45% of portfolio
145,349
Q3 2025 Added 20.24%
$0
$2.53 Million 1.09% of portfolio
108,810
Q3 2025 Reduced 12.48%
$0
$2.14 Million 0.92% of portfolio
23,912
Q3 2025 Added 21.68%
$0
$400,000 0.17% of portfolio
654
Q3 2025 Reduced 5.9%
$0
$208,000 0.09% of portfolio
8,174
Q3 2025 Added 76.01%
$0
$215,000 0.09% of portfolio
7,275
Q3 2025 Reduced 3.85%
$0
$191,000 0.08% of portfolio
8,162
Q3 2025 Added 88.72%
$0
$169,000 0.07% of portfolio
3,037
Q3 2025 Reduced 15.47%
$0
$152,000 0.07% of portfolio
7,040
Q3 2025 Added 48.68%
$0
$171,000 0.07% of portfolio
5,902
Q3 2025 Reduced 0.46%
$0
$164,000 0.07% of portfolio
6,255
Q3 2025 Reduced 31.26%
$0
$121,000 0.05% of portfolio
183
Q2 2025 Added 21.19%
$0
$89,000 0.04% of portfolio
471
Q3 2025 Added 84.71%
$0
$82,000 0.04% of portfolio
2,604
Q3 2025 Added 268.84%
$0
$94,000 0.04% of portfolio
3,377
Q3 2025 Added 31.45%
$0
$79,000 0.03% of portfolio
544
Q3 2025 Reduced 0.91%
$0
$39,000 0.02% of portfolio
1,746
Q2 2025 Reduced 4.28%
$0
$36,000 0.02% of portfolio
147
Q3 2025 Added 37.38%
$0
$55,000 0.02% of portfolio
616
Q3 2025 Reduced 4.5%
$0
$31,000 0.01% of portfolio
1,307
Q3 2025 Added 0.15%
$0
$17,000 0.01% of portfolio
675
Q3 2025 Reduced 2.32%
$0
$31,000 0.01% of portfolio
1,397
Q2 2025 Reduced 3.25%
$0
$21,000 0.01% of portfolio
921
Q3 2025 Reduced 32.68%
$0
$20,000 0.01% of portfolio
858
Q2 2025 Reduced 37.65%
$0
$2,000 0.0% of portfolio
70
Q1 2025 New
$0
$2,000 0.0% of portfolio
13
Q3 2025 New
$0
$1,000 0.0% of portfolio
4
Q4 2023 New
$0
$3,000 0.0% of portfolio
10
Q3 2025 Reduced 97.35%
$0
$0 0.0% of portfolio
20
Q3 2025 Added 100.0%
$0
$0 0.0% of portfolio
3
Q1 2025 Reduced 98.45%
$0
$4,000 0.0% of portfolio
86
Q3 2025 Reduced 85.52%
$0
$10,000 0.0% of portfolio
75
Q1 2024 Reduced 50.0%
$0
$0 0.0% of portfolio
4
Q2 2025 New
$0
$1,000 0.0% of portfolio
23
Q3 2025 Reduced 11.54%
$0
$2,000 0.0% of portfolio
16
Q2 2023 Added 6.67%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $233 Million
  • Prior Value $207 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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