Robbins Farley LLC Portfolio Holdings

Robbins Farley LLC

  • $215 Million
  • Q4 2025

Robbins Farley LLC has filed its 13F form on January 22, 2026 for Q4 2025 where it was disclosed a total value porftolio of $215 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $9.91M, Schwab Strategic Tr Us Dividen with a value of $8.69M, Tjx Companies Inc with a value of $6.93M, Amazon Com Inc with a value of $6.86M, and Broadcom Inc. with a value of $6.68M.

Examining the 13F form we can see an decrease of $17.8M in the current position value, from $233M to 215M.

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 $215 Million
Technology: $49.3 Million
Consumer Cyclical: $30 Million
ETFs: $28.8 Million
Industrials: $26.9 Million
Communication Services: $17.5 Million
Financial Services: $14.2 Million
Utilities: $14.2 Million
Healthcare: $13.1 Million
Other: $20.6 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.48B
$4.62 Million 2.15% of portfolio
45,090
Q4 2025 Reduced 1.52%
$2.99B
$22,000 0.01% of portfolio
371
Q4 2025 Reduced 7.02%
$4.32B
$0 0.0% of portfolio
3
Q4 2025 Reduced 76.92%
$2.49B
$0 0.0% of portfolio
25
Q3 2023 New
$6.29B
$3,000 0.0% of portfolio
156
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $215 Million
  • Prior Value $233 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 22, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 8 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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