Farrow Financial
Latest statistics and disclosures from Farrow Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, SUSA, IVLU, MOAT, SGOV, and represent 31.46% of Farrow Financial's stock portfolio.
- Added to shares of these 10 stocks: PFF, SCHY, COST, SCHB, SCHR, BUG, CNI, MSFT, DIVO, BMI.
- Started 1 new stock position in PFF.
- Reduced shares in these 10 stocks: SGOV, PLXS, JPM, MTZ, AAPL, LECO, CWCO, AVGO, ITOT, BLK.
- Sold out of its position in AVGO.
- Farrow Financial was a net buyer of stock by $3.8M.
- Farrow Financial has $176M in assets under management (AUM), dropping by 1.17%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 7.5 | $13M | 92k | 142.43 |
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| Ishares Tr Esg Optimized (SUSA) | 7.3 | $13M | 98k | 132.10 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 6.3 | $11M | 281k | 39.68 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 5.7 | $10M | 105k | 96.70 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.6 | $8.1M | -8% | 80k | 100.66 |
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| Ishares Tr Ultra Short Dur (ICSH) | 4.3 | $7.6M | 149k | 50.62 |
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| Apple (AAPL) | 3.9 | $6.8M | -6% | 27k | 253.79 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.2 | $5.6M | 230k | 24.27 |
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| Ishares Tr Core High Dv Etf (HDV) | 3.0 | $5.3M | 39k | 135.72 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 2.9 | $5.1M | 114k | 44.85 |
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| NVIDIA Corporation (NVDA) | 2.6 | $4.6M | 26k | 174.40 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 2.6 | $4.5M | NEW | 149k | 30.32 |
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| MasTec (MTZ) | 2.4 | $4.2M | -10% | 13k | 321.74 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.3 | $4.0M | +15% | 163k | 24.91 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 2.2 | $3.9M | +53% | 124k | 31.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.8M | 13k | 287.56 |
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| Canadian Natural Resources (CNQ) | 1.9 | $3.4M | 69k | 48.73 |
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| Nrg Energy Com New (NRG) | 1.8 | $3.1M | 21k | 146.14 |
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| Microsoft Corporation (MSFT) | 1.8 | $3.1M | +3% | 8.4k | 370.15 |
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| Cisco Systems (CSCO) | 1.7 | $3.1M | 40k | 77.59 |
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| Plexus (PLXS) | 1.6 | $2.8M | -19% | 14k | 202.54 |
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| Consolidated Water Ord (CWCO) | 1.6 | $2.8M | -8% | 85k | 33.12 |
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| Nextera Energy (NEE) | 1.6 | $2.7M | 29k | 92.88 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $2.7M | 4.7k | 577.18 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.5 | $2.7M | +27% | 106k | 25.10 |
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| Quest Diagnostics Incorporated (DGX) | 1.5 | $2.6M | -2% | 13k | 195.98 |
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| Costco Wholesale Corporation (COST) | 1.4 | $2.5M | +37% | 2.6k | 996.43 |
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| Canadian Natl Ry (CNI) | 1.4 | $2.5M | +9% | 25k | 102.77 |
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| Badger Meter (BMI) | 1.4 | $2.5M | +2% | 17k | 152.35 |
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| Trimble Navigation (TRMB) | 1.4 | $2.5M | +2% | 39k | 65.23 |
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| Lincoln Electric Holdings (LECO) | 1.4 | $2.4M | -13% | 9.6k | 249.08 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $2.4M | -20% | 8.1k | 294.16 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 1.4 | $2.4M | 23k | 103.13 |
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| Eli Lilly & Co. (LLY) | 1.3 | $2.3M | -3% | 2.5k | 919.77 |
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| Vulcan Materials Company (VMC) | 1.3 | $2.3M | 8.4k | 272.30 |
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| Global X Fds Cybrscurty Etf (BUG) | 1.2 | $2.2M | +13% | 86k | 25.11 |
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| Blackrock (BLK) | 1.2 | $2.1M | -4% | 2.2k | 961.71 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $1.8M | 3.1k | 597.55 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.4M | 2.00 | 718140.00 |
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| Procter & Gamble Company (PG) | 0.5 | $865k | 6.0k | 144.44 |
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| Spdr Series Trust State Street Spd (SPYX) | 0.5 | $814k | 15k | 53.03 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.5 | $808k | +5% | 17k | 47.57 |
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| Illinois Tool Works (ITW) | 0.4 | $763k | 2.9k | 260.29 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $736k | +2% | 7.4k | 99.27 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $515k | 792.00 | 650.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $471k | -3% | 983.00 | 479.20 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $373k | 4.1k | 90.53 |
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| Spdr Series Trust State Street Spd (BIL) | 0.2 | $369k | -3% | 4.0k | 91.64 |
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| Global X Fds Conscious Cos (KRMA) | 0.2 | $348k | 8.4k | 41.55 |
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| Johnson & Johnson (JNJ) | 0.2 | $274k | 1.1k | 244.44 |
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| Regions Financial Corporation (RF) | 0.1 | $261k | -4% | 10k | 26.12 |
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| Amazon (AMZN) | 0.1 | $220k | 1.1k | 208.27 |
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| Lineage Cell Therapeutics In (LCTX) | 0.0 | $18k | 12k | 1.58 |
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Past Filings by Farrow Financial
SEC 13F filings are viewable for Farrow Financial going back to 2023
- 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