Farrow Financial

Farrow Financial as of Dec. 31, 2025

Portfolio Holdings for Farrow Financial

Farrow Financial holds 53 positions in its portfolio as reported in the December 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) 8.0 $14M 94k 148.69
Ishares Tr Esg Optimized (SUSA) 7.8 $14M 98k 139.34
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.3 $11M 105k 103.56
Ishares Tr Msci Intl Vlu Ft (IVLU) 6.2 $11M 282k 38.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.1 $8.9M 88k 100.38
Apple (AAPL) 4.5 $7.8M 29k 271.86
Ishares Tr Ultra Short Dur (ICSH) 4.4 $7.6M 150k 50.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.2 $5.6M 231k 24.37
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.9 $5.0M 113k 44.50
NVIDIA Corporation (NVDA) 2.9 $5.0M 27k 186.50
Ishares Tr Core High Dv Etf (HDV) 2.8 $4.8M 40k 121.61
Alphabet Cap Stk Cl A (GOOGL) 2.3 $4.0M 13k 313.00
Microsoft Corporation (MSFT) 2.3 $3.9M 8.1k 483.59
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.0 $3.5M 141k 25.08
Nrg Energy Com New (NRG) 2.0 $3.4M 22k 159.24
JPMorgan Chase & Co. (JPM) 1.9 $3.3M 10k 322.22
Consolidated Water Ord (CWCO) 1.9 $3.3M 92k 35.29
MasTec (MTZ) 1.8 $3.2M 15k 217.37
Cisco Systems (CSCO) 1.8 $3.1M 40k 77.03
Trimble Navigation (TRMB) 1.7 $2.9M 38k 78.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.9M 4.7k 614.31
Badger Meter (BMI) 1.6 $2.8M 16k 174.41
Eli Lilly & Co. (LLY) 1.6 $2.8M 2.6k 1074.68
Lincoln Electric Holdings (LECO) 1.5 $2.7M 11k 239.64
Plexus (PLXS) 1.5 $2.5M 17k 147.00
First Tr Exchange-traded Wtr Etf (FIW) 1.4 $2.5M 23k 108.64
Blackrock (BLK) 1.4 $2.5M 2.3k 1070.34
Vulcan Materials Company (VMC) 1.4 $2.4M 8.5k 285.22
Schwab Strategic Tr Internl Divid (SCHY) 1.4 $2.4M 81k 29.82
Quest Diagnostics Incorporated (DGX) 1.4 $2.4M 14k 173.53
Nextera Energy (NEE) 1.4 $2.4M 29k 80.28
Canadian Natural Resources (CNQ) 1.3 $2.3M 69k 33.85
Global X Fds Cybrscurty Etf (BUG) 1.3 $2.3M 76k 30.46
Canadian Natl Ry (CNI) 1.3 $2.2M 23k 98.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $2.2M 83k 26.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.9M 3.1k 627.13
Costco Wholesale Corporation (COST) 0.9 $1.6M 1.9k 862.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.5M 2.00 754800.00
Spdr Series Trust State Street Spd (SPYX) 0.5 $863k 15k 56.19
Procter & Gamble Company (PG) 0.5 $858k 6.0k 143.31
Crispr Therapeutics Namen Akt (CRSP) 0.5 $846k 16k 52.44
Illinois Tool Works (ITW) 0.4 $726k 2.9k 246.30
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $724k 7.2k 99.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $540k 792.00 681.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $514k 1.0k 502.65
Spdr Series Trust State Street Spd (BIL) 0.2 $380k 4.2k 91.38
Ishares Tr Core Msci Eafe (IEFA) 0.2 $375k 4.2k 89.46
Global X Fds Conscious Cos (KRMA) 0.2 $362k 8.3k 43.42
Regions Financial Corporation (RF) 0.2 $285k 11k 27.10
Amazon (AMZN) 0.1 $244k 1.1k 230.82
Johnson & Johnson (JNJ) 0.1 $232k 1.1k 206.95
Broadcom (AVGO) 0.1 $201k 580.00 346.10
Lineage Cell Therapeutics In (LCTX) 0.0 $19k 12k 1.67