Farrow Financial
Latest statistics and disclosures from Farrow Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, SUSA, MOAT, IVLU, AAPL, and represent 33.48% of Farrow Financial's stock portfolio.
- Added to shares of these 10 stocks: SCHO, SCHB, ICSH, GDXJ, JNJ, MSFT, SCHR, SUSA, BMI, AGG.
- Started 3 new stock positions in JNJ, SCHR, GDXJ.
- Reduced shares in these 10 stocks: SPYD, VOO, SGOV, ITOT, BIL, SPYX, GOOGL, CRSP, VMC, AAPL.
- Sold out of its position in SPYD.
- Farrow Financial was a net seller of stock by $-3.1M.
- Farrow Financial has $172M in assets under management (AUM), dropping by 4.55%.
- Central Index Key (CIK): 0002010644
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Portfolio Holdings for Farrow Financial
Farrow Financial holds 53 positions in its portfolio as reported in the September 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) | 8.4 | $15M | -2% | 100k | 145.65 |
|
| Ishares Tr Esg Optimized (SUSA) | 7.7 | $13M | 98k | 135.65 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 6.1 | $10M | 105k | 99.11 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 5.8 | $10M | 283k | 35.48 |
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| Apple (AAPL) | 5.4 | $9.4M | 37k | 254.63 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.9 | $8.4M | -4% | 83k | 100.70 |
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| Ishares Tr Ultra Short Dur (ICSH) | 4.2 | $7.3M | +4% | 144k | 50.75 |
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| NVIDIA Corporation (NVDA) | 3.4 | $5.8M | 31k | 186.58 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.9 | $5.1M | +13% | 207k | 24.40 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 2.9 | $5.0M | 113k | 44.57 |
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| Ishares Tr Core High Dv Etf (HDV) | 2.7 | $4.7M | 39k | 122.45 |
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| Microsoft Corporation (MSFT) | 2.5 | $4.4M | +5% | 8.4k | 517.92 |
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| Nrg Energy Com New (NRG) | 2.3 | $4.0M | 25k | 161.95 |
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| MasTec (MTZ) | 2.2 | $3.8M | 18k | 212.81 |
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| Consolidated Water Ord (CWCO) | 1.9 | $3.3M | 92k | 35.28 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $3.2M | 10k | 315.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.2M | 13k | 243.10 |
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| Trimble Navigation (TRMB) | 1.8 | $3.2M | 39k | 81.65 |
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| Blackrock (BLK) | 1.8 | $3.1M | 2.7k | 1165.87 |
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| Badger Meter (BMI) | 1.7 | $2.9M | +3% | 16k | 178.58 |
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| Vulcan Materials Company (VMC) | 1.7 | $2.9M | 9.4k | 307.62 |
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| Cisco Systems (CSCO) | 1.7 | $2.9M | 42k | 68.42 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $2.8M | 4.7k | 600.37 |
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| Spdr Series Trust Portfolio S&p400 (SPMD) | 1.6 | $2.8M | 49k | 57.19 |
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| Global X Fds Cybrscurty Etf (BUG) | 1.6 | $2.7M | 76k | 35.19 |
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| Quest Diagnostics Incorporated (DGX) | 1.5 | $2.7M | 14k | 190.58 |
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| Lincoln Electric Holdings (LECO) | 1.5 | $2.7M | 11k | 235.83 |
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| Plexus (PLXS) | 1.5 | $2.6M | 18k | 144.69 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 1.5 | $2.5M | 23k | 112.35 |
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| Nextera Energy (NEE) | 1.4 | $2.4M | 32k | 75.49 |
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| Costco Wholesale Corporation (COST) | 1.3 | $2.2M | 2.4k | 925.63 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.0M | -46% | 3.3k | 612.38 |
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| Eli Lilly & Co. (LLY) | 1.1 | $2.0M | 2.6k | 763.00 |
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| Canadian Natl Ry (CNI) | 1.1 | $1.9M | +2% | 20k | 94.30 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $1.8M | 3.1k | 596.03 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $1.5M | 2.00 | 754200.00 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $1.5M | +45% | 57k | 25.71 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $1.1M | -2% | 17k | 64.81 |
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| Procter & Gamble Company (PG) | 0.5 | $920k | 6.0k | 153.65 |
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| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.5 | $842k | -4% | 15k | 54.85 |
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| Illinois Tool Works (ITW) | 0.4 | $769k | 2.9k | 260.76 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $533k | 800.00 | 666.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $514k | 1.0k | 502.74 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $491k | +17% | 4.9k | 100.25 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.2 | $360k | -10% | 3.9k | 91.75 |
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| Global X Fds Conscious Cos (KRMA) | 0.2 | $360k | 8.3k | 43.15 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $351k | 4.0k | 87.31 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $278k | NEW | 2.8k | 99.03 |
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| Regions Financial Corporation (RF) | 0.2 | $277k | 11k | 26.37 |
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| Amazon (AMZN) | 0.1 | $232k | 1.1k | 219.57 |
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| Johnson & Johnson (JNJ) | 0.1 | $226k | NEW | 1.2k | 185.42 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $201k | NEW | 8.0k | 25.13 |
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| Lineage Cell Therapeutics In (LCTX) | 0.0 | $19k | 12k | 1.69 |
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Past Filings by Farrow Financial
SEC 13F filings are viewable for Farrow Financial going back to 2023
- 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