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 30.77% of Farrow Financial's stock portfolio.
- Added to shares of these 10 stocks: HDV, SCHO, SCHR, ICSH, PFF, BMI, INTC, AVGO, CAT, CNQ.
- Started 3 new stock positions in CAT, INTC, AVGO.
- Reduced shares in these 10 stocks: ITOT, VOO, SGOV, MTZ, MOAT, CSCO, SUSA, BUG, LLY, NRG.
- Sold out of its position in VOO.
- Farrow Financial was a net buyer of stock by $65k.
- Farrow Financial has $187M in assets under management (AUM), dropping by 6.38%.
- Central Index Key (CIK): 0002010644
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Portfolio Holdings for Farrow Financial
Farrow Financial holds 55 positions in its portfolio as reported in the June 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 | -4% | 93k | 154.30 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 7.1 | $13M | -12% | 81k | 164.27 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 6.3 | $12M | 282k | 41.82 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 5.3 | $9.9M | -9% | 95k | 103.96 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 4.5 | $8.4M | +11% | 167k | 50.58 |
|
| Apple (AAPL) | 4.1 | $7.7M | 27k | 289.36 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.9 | $7.3M | +31% | 302k | 24.14 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 3.4 | $6.3M | -22% | 63k | 100.67 |
|
| Ishares Tr Core High Dv Etf (HDV) | 2.9 | $5.4M | +404% | 199k | 27.41 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 2.9 | $5.4M | +2% | 118k | 45.70 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.8 | $5.3M | +33% | 216k | 24.66 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 2.8 | $5.2M | +15% | 172k | 30.49 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $5.0M | -4% | 25k | 200.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $4.7M | 13k | 357.37 |
|
|
| MasTec (MTZ) | 2.3 | $4.4M | -19% | 11k | 416.06 |
|
| Plexus (PLXS) | 2.3 | $4.2M | 14k | 300.67 |
|
|
| Schwab Strategic Tr Internl Divid (SCHY) | 2.1 | $4.0M | 126k | 31.73 |
|
|
| Cisco Systems (CSCO) | 2.0 | $3.7M | -20% | 32k | 117.46 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $3.5M | 4.7k | 736.40 |
|
|
| Canadian Natl Ry (CNI) | 1.6 | $3.0M | 25k | 119.24 |
|
|
| Microsoft Corporation (MSFT) | 1.6 | $3.0M | -4% | 8.0k | 373.00 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.6 | $2.9M | -5% | 101k | 28.96 |
|
| Canadian Natural Resources (CNQ) | 1.5 | $2.9M | +6% | 73k | 39.50 |
|
| Quest Diagnostics Incorporated (DGX) | 1.5 | $2.8M | 13k | 211.95 |
|
|
| Badger Meter (BMI) | 1.5 | $2.8M | +15% | 19k | 148.38 |
|
| Nrg Energy Com New (NRG) | 1.5 | $2.8M | -9% | 19k | 146.06 |
|
| Nextera Energy (NEE) | 1.5 | $2.7M | +5% | 31k | 87.77 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.7M | 8.3k | 327.33 |
|
|
| Global X Fds Cybrscurty Etf (BUG) | 1.4 | $2.7M | -18% | 70k | 38.19 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $2.6M | -12% | 2.2k | 1199.43 |
|
| Lincoln Electric Holdings (LECO) | 1.4 | $2.6M | 9.8k | 265.51 |
|
|
| Consolidated Water Ord (CWCO) | 1.4 | $2.5M | 86k | 29.50 |
|
|
| Vulcan Materials Company (VMC) | 1.4 | $2.5M | +2% | 8.6k | 295.01 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 1.3 | $2.5M | 23k | 109.52 |
|
|
| Costco Wholesale Corporation (COST) | 1.3 | $2.4M | 2.6k | 935.47 |
|
|
| Blackrock (BLK) | 1.2 | $2.2M | +4% | 2.3k | 961.56 |
|
| Trimble Navigation (TRMB) | 1.0 | $2.0M | 38k | 51.18 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.5M | 2.00 | 748850.00 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $1.1M | +15% | 20k | 54.54 |
|
| Spdr Series Trust ST STR SP500FF (SPYX) | 0.5 | $938k | 15k | 61.10 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $878k | 6.0k | 146.64 |
|
|
| Illinois Tool Works (ITW) | 0.4 | $793k | 2.9k | 270.47 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $748k | 7.6k | 98.98 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $565k | -4% | 756.00 | 746.77 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $479k | -2% | 958.00 | 500.39 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $408k | +2% | 4.2k | 96.58 |
|
| Global X Fds Conscious Cos (KRMA) | 0.2 | $395k | 8.4k | 46.98 |
|
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.2 | $385k | +4% | 4.2k | 91.64 |
|
| Intel Corporation (INTC) | 0.2 | $335k | NEW | 2.4k | 139.63 |
|
| Regions Financial Corporation (RF) | 0.2 | $302k | 10k | 30.20 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $284k | 1.1k | 253.97 |
|
|
| Amazon (AMZN) | 0.1 | $252k | 1.1k | 238.34 |
|
|
| Broadcom (AVGO) | 0.1 | $213k | NEW | 565.00 | 377.75 |
|
| Caterpillar (CAT) | 0.1 | $213k | NEW | 200.00 | 1064.90 |
|
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $14k | -7% | 11k | 1.31 |
|
Past Filings by Farrow Financial
SEC 13F filings are viewable for Farrow Financial going back to 2023
- 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