Farrow Financial

Farrow Financial as of Sept. 30, 2025

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