Farrow Financial
Latest statistics and disclosures from Farrow Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, SUSA, MOAT, IVLU, SGOV, and represent 33.35% of Farrow Financial's stock portfolio.
- Added to shares of these 10 stocks: SCHR, SCHY, CNQ, SCHB, SCHO, SGOV, ICSH, CNI, AGG, AVGO.
- Started 3 new stock positions in SCHY, CNQ, AVGO.
- Reduced shares in these 10 stocks: , AAPL, , ITOT, NVDA, MTZ, COST, NRG, BLK, GDXJ.
- Sold out of its positions in SPMD, MDY, GDXJ.
- Farrow Financial was a net seller of stock by $-1.3M.
- Farrow Financial has $174M in assets under management (AUM), dropping by 0.99%.
- Central Index Key (CIK): 0002010644
Tip: Access up to 7 years of quarterly data
Positions held by Farrow Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Farrow Financial
Farrow Financial holds 53 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 8.0 | $14M | -6% | 94k | 148.69 |
|
| Ishares Tr Esg Optimized (SUSA) | 7.8 | $14M | 98k | 139.34 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 6.3 | $11M | 105k | 103.56 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 6.2 | $11M | 282k | 38.05 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.1 | $8.9M | +6% | 88k | 100.38 |
|
| Apple (AAPL) | 4.5 | $7.8M | -22% | 29k | 271.86 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 4.4 | $7.6M | +4% | 150k | 50.58 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.2 | $5.6M | +11% | 231k | 24.37 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 2.9 | $5.0M | 113k | 44.50 |
|
|
| NVIDIA Corporation (NVDA) | 2.9 | $5.0M | -13% | 27k | 186.50 |
|
| Ishares Tr Core High Dv Etf (HDV) | 2.8 | $4.8M | +2% | 40k | 121.61 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $4.0M | 13k | 313.00 |
|
|
| Microsoft Corporation (MSFT) | 2.3 | $3.9M | -3% | 8.1k | 483.59 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.0 | $3.5M | +1657% | 141k | 25.08 |
|
| Nrg Energy Com New (NRG) | 2.0 | $3.4M | -11% | 22k | 159.24 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.3M | 10k | 322.22 |
|
|
| Consolidated Water Ord (CWCO) | 1.9 | $3.3M | 92k | 35.29 |
|
|
| MasTec (MTZ) | 1.8 | $3.2M | -18% | 15k | 217.37 |
|
| Cisco Systems (CSCO) | 1.8 | $3.1M | -4% | 40k | 77.03 |
|
| Trimble Navigation (TRMB) | 1.7 | $2.9M | -2% | 38k | 78.35 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $2.9M | 4.7k | 614.31 |
|
|
| Badger Meter (BMI) | 1.6 | $2.8M | 16k | 174.41 |
|
|
| Eli Lilly & Co. (LLY) | 1.6 | $2.8M | 2.6k | 1074.68 |
|
|
| Lincoln Electric Holdings (LECO) | 1.5 | $2.7M | 11k | 239.64 |
|
|
| Plexus (PLXS) | 1.5 | $2.5M | -3% | 17k | 147.00 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 1.4 | $2.5M | 23k | 108.64 |
|
|
| Blackrock (BLK) | 1.4 | $2.5M | -14% | 2.3k | 1070.34 |
|
| Vulcan Materials Company (VMC) | 1.4 | $2.4M | -9% | 8.5k | 285.22 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 1.4 | $2.4M | NEW | 81k | 29.82 |
|
| Quest Diagnostics Incorporated (DGX) | 1.4 | $2.4M | -2% | 14k | 173.53 |
|
| Nextera Energy (NEE) | 1.4 | $2.4M | -9% | 29k | 80.28 |
|
| Canadian Natural Resources (CNQ) | 1.3 | $2.3M | NEW | 69k | 33.85 |
|
| Global X Fds Cybrscurty Etf (BUG) | 1.3 | $2.3M | 76k | 30.46 |
|
|
| Canadian Natl Ry (CNI) | 1.3 | $2.2M | +12% | 23k | 98.85 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.3 | $2.2M | +47% | 83k | 26.23 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $1.9M | -6% | 3.1k | 627.13 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $1.6M | -23% | 1.9k | 862.34 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $1.5M | 2.00 | 754800.00 |
|
|
| Spdr Series Trust State Street Spd (SPYX) | 0.5 | $863k | 15k | 56.19 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $858k | 6.0k | 143.31 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.5 | $846k | -3% | 16k | 52.44 |
|
| Illinois Tool Works (ITW) | 0.4 | $726k | 2.9k | 246.30 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $724k | +48% | 7.2k | 99.88 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $540k | 792.00 | 681.92 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $514k | 1.0k | 502.65 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 0.2 | $380k | +6% | 4.2k | 91.38 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $375k | +4% | 4.2k | 89.46 |
|
| Global X Fds Conscious Cos (KRMA) | 0.2 | $362k | 8.3k | 43.42 |
|
|
| Regions Financial Corporation (RF) | 0.2 | $285k | 11k | 27.10 |
|
|
| Amazon (AMZN) | 0.1 | $244k | 1.1k | 230.82 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $232k | -8% | 1.1k | 206.95 |
|
| Broadcom (AVGO) | 0.1 | $201k | NEW | 580.00 | 346.10 |
|
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $19k | 12k | 1.67 |
|
Past Filings by Farrow Financial
SEC 13F filings are viewable for Farrow Financial going back to 2023
- Farrow Financial 2025 Q4 filed Jan. 27, 2026
- Farrow Financial 2025 Q3 filed Nov. 3, 2025
- Farrow Financial 2025 Q2 filed Aug. 11, 2025
- Farrow Financial 2025 Q1 filed May 9, 2025
- Farrow Financial 2024 Q4 filed Feb. 7, 2025
- Farrow Financial 2024 Q3 filed Oct. 24, 2024
- Farrow Financial 2024 Q2 filed July 15, 2024
- Farrow Financial 2024 Q1 filed May 2, 2024
- Farrow Financial 2023 Q4 filed Feb. 8, 2024