Farrow Financial
Latest statistics and disclosures from Farrow Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SUSA, ITOT, IVLU, MOAT, ICSH, and represent 31.10% of Farrow Financial's stock portfolio.
- Added to shares of these 10 stocks: SCHR, SCHO, ICSH, SCHD, SCHB, QQQ, SCHY, COST, NEE, FIW.
- Started 1 new stock position in SCHD.
- Reduced shares in these 10 stocks: ITOT, AVGO, CAT, SGOV, SUSA, BIL, DIVO, HDV, AAPL, IVLU.
- Sold out of its positions in AVGO, CAT.
- Farrow Financial was a net buyer of stock by $1.5M.
- Farrow Financial has $188M in assets under management (AUM), dropping by 0.49%.
- Central Index Key (CIK): 0002010644
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Portfolio Holdings for Farrow Financial
Farrow Financial holds 54 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Esg Optimized (SUSA) | 7.6 | $14M | 92k | 155.68 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 7.0 | $13M | 79k | 166.28 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 6.4 | $12M | 281k | 42.89 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 5.3 | $10M | 95k | 105.71 |
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| Ishares Tr Ultra Short Dur (ICSH) | 4.7 | $8.9M | +6% | 177k | 50.40 |
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| Apple (AAPL) | 4.7 | $8.8M | 26k | 333.02 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 4.2 | $7.9M | +10% | 333k | 23.86 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 3.3 | $6.2M | -2% | 61k | 100.68 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.2 | $6.0M | +17% | 253k | 23.70 |
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| NVIDIA Corporation (NVDA) | 3.0 | $5.7M | 25k | 228.38 |
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| Ishares Tr Core High Dv Etf (HDV) | 2.9 | $5.5M | 197k | 27.96 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 2.9 | $5.4M | 117k | 46.49 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 2.7 | $5.1M | 173k | 29.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $4.5M | 13k | 344.08 |
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| Microsoft Corporation (MSFT) | 2.2 | $4.1M | 7.9k | 512.87 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 2.1 | $4.0M | 128k | 31.40 |
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| Plexus (PLXS) | 2.0 | $3.7M | 14k | 260.95 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $3.5M | 4.8k | 739.77 |
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| Canadian Natural Resources (CNQ) | 1.8 | $3.4M | 73k | 47.07 |
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| Cisco Systems (CSCO) | 1.8 | $3.4M | 32k | 107.63 |
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| Global X Fds Cybrscurty Etf (BUG) | 1.7 | $3.2M | 70k | 46.18 |
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| Quest Diagnostics Incorporated (DGX) | 1.7 | $3.1M | 13k | 233.07 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.6 | $3.0M | +2% | 104k | 29.31 |
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| Canadian Natl Ry (CNI) | 1.6 | $3.0M | 25k | 118.90 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $2.7M | 8.2k | 330.83 |
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| Lincoln Electric Holdings (LECO) | 1.4 | $2.6M | 9.8k | 264.58 |
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| Eli Lilly & Co. (LLY) | 1.3 | $2.5M | 2.2k | 1157.08 |
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| Blackrock (BLK) | 1.3 | $2.4M | 2.3k | 1058.29 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 1.3 | $2.4M | 23k | 103.78 |
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| Consolidated Water Ord (CWCO) | 1.3 | $2.4M | 86k | 28.02 |
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| Nextera Energy (NEE) | 1.3 | $2.4M | 32k | 75.74 |
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| Costco Wholesale Corporation (COST) | 1.3 | $2.4M | 2.6k | 910.34 |
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| Badger Meter (BMI) | 1.3 | $2.4M | 19k | 123.54 |
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| MasTec (MTZ) | 1.2 | $2.2M | 11k | 213.62 |
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| Trimble Navigation (TRMB) | 1.1 | $2.2M | 38k | 57.11 |
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| Vulcan Materials Company (VMC) | 1.1 | $2.1M | 8.7k | 244.63 |
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| Nrg Energy Com New (NRG) | 1.0 | $1.8M | 19k | 95.65 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.5M | 2.00 | 747005.00 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $1.1M | 20k | 55.32 |
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| Spdr Series Trust ST STR SP500FF (SPYX) | 0.5 | $959k | 15k | 62.48 |
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| Procter & Gamble Company (PG) | 0.5 | $870k | 6.0k | 145.28 |
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| Illinois Tool Works (ITW) | 0.4 | $755k | 2.9k | 257.28 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $719k | 7.6k | 94.54 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $577k | 756.00 | 762.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $455k | -4% | 913.00 | 497.95 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $428k | +4% | 4.4k | 96.88 |
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| Global X Fds Morningstar Cap (CPTL) | 0.2 | $408k | 8.4k | 48.55 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.2 | $309k | -19% | 3.4k | 91.64 |
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| Johnson & Johnson (JNJ) | 0.2 | $297k | 1.1k | 264.74 |
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| Intel Corporation (INTC) | 0.2 | $289k | 2.4k | 120.23 |
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| Regions Financial Corporation (RF) | 0.1 | $269k | 10k | 26.88 |
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| Amazon (AMZN) | 0.1 | $264k | 1.1k | 249.15 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $203k | NEW | 6.2k | 32.53 |
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| Lineage Cell Therapeutics In (LCTX) | 0.0 | $10k | 11k | 0.96 |
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Past Filings by Farrow Financial
SEC 13F filings are viewable for Farrow Financial going back to 2023
- Farrow Financial 2026 Q3 filed Oct. 30, 2026
- Farrow Financial 2026 Q2 filed Aug. 4, 2026
- Farrow Financial 2026 Q1 filed May 1, 2026
- 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