Robbins Farley Discloses $240M Portfolio in Q3 2025 13F Filing
Robbins Farley
Filing Summary
Robbins Farley Discloses $240M Portfolio in Q3 2025 13F Filing
Filer: Robbins Farley CIK: 0001847820 Form: 13F-HR | Filed: 2025-10-15 Significance: Medium
Report Summary: • Type: Quarterly Holdings Report • Period of Report: 2025-09-30 • Total Portfolio Value: $240,509,114 • Number of Holdings: 173
Top 5 Holdings by Value:
- NVIDIA ($NVDA): ~$10.2M
- Schwab US Dividend Equity ETF ($SCHD): ~$8.4M
- Amazon ($AMZN): ~$7.3M
- Broadcom ($AVGO): ~$7.1M
- TJX Companies ($TJX): ~$7.0M
Key Insight: Robbins Farley's Q3 2025 portfolio reveals a significant concentration in large-cap technology and broad-market ETFs, indicating a bullish stance on the tech sector balanced with diversified index investing.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Robbins Farley
Executive Summary
- Trading Significance: Medium
- Key Takeaway: Robbins Farley has filed its quarterly Form 13F-HR, disclosing $240.5 million in assets under management as of September 30, 2025. The portfolio is heavily weighted towards technology, with NVIDIA as its top individual stock holding, complemented by significant positions in broad-market and dividend-focused ETFs.
- Market Impact: As a lagging indicator, 13F filings do not typically cause immediate market volatility. However, they provide valuable insight into institutional sentiment. The firm's large positions in major tech names like NVIDIA, Amazon, and Microsoft reinforce the ongoing institutional confidence in the sector's growth.
Filer Information
| Field | Value |
|---|---|
| Filer Name | Robbins Farley |
| CIK | 0001847820 |
| Type | Institutional Investment Manager |
Filing Details
| Field | Value |
|---|---|
| Form Type | 13F-HR |
| Filing Date | 2025-10-15 |
| Period of Report | 2025-09-30 |
| Total Portfolio Value | $240,509,114 |
| Number of Holdings | 173 |
Portfolio Highlights: Top 10 Holdings
| Issuer | Value (USD) | Shares |
|---|---|---|
| NVIDIA CORPORATION | $10,160,588 | 54,457 |
| SCHWAB STRATEGIC TR (US DIVIDEND EQ) | $8,380,473 | 306,977 |
| AMAZON COM INC | $7,284,455 | 33,176 |
| BROADCOM INC | $7,105,602 | 21,538 |
| TJX COS INC NEW | $6,998,627 | 48,420 |
| CATERPILLAR INC | $6,929,173 | 14,522 |
| MARTIN MARIETTA MATLS INC | $6,858,707 | 10,882 |
| MICROSOFT CORP | $6,675,234 | 12,888 |
| WALMART INC | $6,665,715 | 64,678 |
| NEXTERA ENERGY INC | $6,428,200 | 85,153 |
Investment Insights
Positive Market Indicators
- Strong Tech Conviction: The top holding in NVIDIA ($10.2M) and other large positions in Microsoft, Amazon, and Broadcom signal strong bullishness on the technology and semiconductor sectors.
- Balanced Strategy: The portfolio combines high-growth individual stocks with significant allocations to diversified ETFs like the Schwab US Dividend Equity ETF ($SCHD) and the Invesco QQQ Trust ($QQQ), indicating a balanced approach to risk management and income generation.
- Consumer Discretionary Confidence: Large holdings in Amazon, TJX, and Walmart suggest a positive outlook on the consumer spending environment.
Risk Factors
- Lagging Data: This report reflects positions held on September 30, 2025. The firm's current holdings may have changed significantly since then.
- Concentration Risk: While diversified across 173 positions, the portfolio's value is heavily influenced by the performance of a few large-cap tech stocks. Any downturn in this sector could disproportionately affect the portfolio.
Key Takeaways
- Substantial AUM: Robbins Farley manages a significant portfolio of over $240 million, making its positioning a noteworthy data point for market analysis.
- Tech-Heavy Allocation: The fund is clearly overweight in the technology sector, betting on continued outperformance from industry leaders.
- Hybrid Investment Style: The mix of individual growth stocks and broad-based ETFs suggests a strategy aimed at capturing both specific company upside and overall market returns.
Contextual Analysis
Filing Significance
Form 13F-HR is a mandatory quarterly report for institutional investment managers with at least $100 million in equity assets under management. It provides a snapshot of the institution's long positions in publicly traded securities at the end of a calendar quarter. It is a valuable tool for transparency but is not a record of individual buy or sell transactions.
Market Considerations
This filing covers the period ending Q3 2025. Investors should analyze this data in the context of market performance and news between the report date (09/30/2025) and the filing date (10/15/2025) to better understand potential shifts in strategy.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-15 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.