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Farrow Financial, Inc. — 13F Holdings & Portfolio

CIK 2010644 · latest 13F-HR filed 2026-08-04

Backtest portfolio

Farrow Financial, Inc. manages $187.3M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SUSA (7.64%), ITOT (7.06%), IVLU (6.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 1; 29 existing positions rose in reported value and 7 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$187.3M

Long-equity book

Holdings
55

Distinct positions

Period
2026-06-30

Filed 2026-08-04

Q/Q Activity
+3 / −1 / ↑29 / ↓7

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SUSA7.6% · -5%ITOT7.1% · -13%IVLU6.3% · +0%MOAT5.3% · -9%ICSH4.5% · +12%AAPL4.1% · -1%SCHO3.9% · +31%SGOV3.4% · -22%HDV2.9% · +405%DIVO2.9% · +3%SCHR2.8% · +33%PFF2.8% · +16%NVDA2.7% · -5%GOOGL2.5% · -0%MTZ2.3% · -19%PLXS2.3% · +2%SCHY2.1% · +2%CSCO2.0% · -20%QQQ1.9% · +1%CNI1.6% · +1%MSFT1.6% · -5%SCHB1.6% · -5%CNQ1.5% · +6%DGX1.5% · +1%BMI1.5% · +15%NRG1.5% · -10%NEE1.5% · +6%JPM1.4% · +1%BUG1.4% · -19%LLY1.4% · -13%LECO1.4% · +2%CWCO1.4% · +2%VMC1.4% · +2%FIW1.3% · -0%COST1.3% · +1%BLK1.2% · +4%TRMB1.0% · -1%BRK.A0.8% · 0%CRSP0.6% · +16%SPYX0.5% · 0%PG0.5% · 0%ITW0.4% · 0%AGG0.4% · +2%SPY0.3% · -4%BRK.B0.3% · -2%IEFA0.2% · +3%KRMA0.2% · newBIL0.2% · +4%INTC0.2% · newRF0.2% · 0%JNJ0.2% · 0%AMZN0.1% · 0%AVGO0.1% · newCAT0.1% · newLCTX0.0% · -7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 47.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 28, 2026.

Assets Under Management
$280.1M
Discretionary
$280.1M
Employees
4
Accounts
573
Address
1 KENNEDY DRIVE SUITE U8
SOUTH BURLINGTON, VT 05403
Phone
(802) 728-4287
Website
Name Title / Status Ownership Type
Ackerman, Deborah, A ControlCHIEF COMPLIANCE OFFICER
since Feb 2018
Less than 5%Individual
WHITE, JODY, LEE ControlPRESIDENT/OWNER
since Jul 2005
75% or moreIndividual
WHITE, JODY, LEE ControlCHIEF FINANCIAL OFFICER
since Mar 2020
75% or moreIndividual
WHITE, JODY, LEE ControlCHIEF EXECUTIVE OFFICER
since Mar 2020
75% or moreIndividual
WHITE, JODY, LEE ControlCHIEF OPERATIONS OFFICER
since Mar 2020
75% or moreIndividual
WHITE, JODY, LEE ControlCHIEF LEGAL OFFICER
since Mar 2023
75% or moreIndividual
Ownership & leadership changes · 6 filings with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 5, 2024 filing
  • No longer listedFARROW, JOHN, ASHBY · FOUNDER · 25–50% · control person · listed since Jan 1981
  • ChangedWHITE, JODY, LEE · title CHIEF EXECUTIVE OFFICER / CHIEF FINANCIAL OFFICER / CHIEF LEGAL OFFICER / CHIEF OPERATIONS OFFICER / PRESIDENT → CHIEF EXECUTIVE OFFICER / CHIEF FINANCIAL OFFICER / CHIEF LEGAL OFFICER / CHIEF OPERATIONS OFFICER / PRESIDENT/OWNER; ownership 50–75% → 75% or more
Mar 29, 2023 filing
  • ChangedFARROW, JOHN, ASHBY · title CHIEF LEGAL OFFICER → FOUNDER
  • ChangedWHITE, JODY, LEE · title CHIEF EXECUTIVE OFFICER / CHIEF FINANCIAL OFFICER / CHIEF OPERATIONS OFFICER / MANAGING PARTNER → CHIEF EXECUTIVE OFFICER / CHIEF FINANCIAL OFFICER / CHIEF LEGAL OFFICER / CHIEF OPERATIONS OFFICER / PRESIDENT
Mar 30, 2020 filing
  • ChangedFARROW, JOHN, ASHBY · title CHIEF EXECUTIVE OFFICER / CHIEF FINANCIAL OFFICER / CHIEF LEGAL OFFICER / CHIEF OPERATIONS OFFICER → CHIEF LEGAL OFFICER; ownership 50–75% → 25–50%
  • ChangedWHITE, JODY, LEE · title MANAGING PARTNER → CHIEF EXECUTIVE OFFICER / CHIEF FINANCIAL OFFICER / CHIEF OPERATIONS OFFICER / MANAGING PARTNER; ownership 25–50% → 50–75%
Mar 29, 2018 filing
  • AddedAckerman, Deborah, A · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedFARROW, JOHN, ASHBY · title CHIEF COMPLIANCE OFFICER / CHIEF EXECUTIVE OFFICER / CHIEF FINANCIAL OFFICER / CHIEF LEGAL OFFICER / CHIEF OPERATIONS OFFICER → CHIEF EXECUTIVE OFFICER / CHIEF FINANCIAL OFFICER / CHIEF LEGAL OFFICER / CHIEF OPERATIONS OFFICER
Mar 23, 2015 filing
  • ChangedFARROW, JOHN, ASHBY · ownership 75% or more → 50–75%
Mar 26, 2013 filing
  • ChangedWHITE, JODY, LEE · title ASSOCIATE → MANAGING PARTNER; ownership 10–25% → 25–50%
Mar 29, 2012 filing (earliest on record)
  • ListedFARROW, JOHN, ASHBY · CHIEF COMPLIANCE OFFICER / CHIEF EXECUTIVE OFFICER / CHIEF FINANCIAL OFFICER / CHIEF LEGAL OFFICER / CHIEF OPERATIONS OFFICER · 75% or more · control person
  • ListedWHITE, JODY, LEE · ASSOCIATE · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 29 →

Top Trims

Show all 7 →

New Positions

Show all 3 →

Exited Positions

Show all 1 →

Farrow Financial, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR SUSA 464288802 $14.3M 7.64% 92,788 SH
2 ISHARES TR ITOT 464287150 $13.2M 7.06% 80,562 SH
3 ISHARES TR IVLU 46435G409 $11.8M 6.29% 281,766 SH
4 VANECK ETF TRUST MOAT 92189F643 $9.9M 5.27% 94,997 SH
5 ISHARES TR ICSH 46434V878 $8.4M 4.50% 166,704 SH
6 APPLE INC AAPL 037833100 $7.7M 4.10% 26,514 SH
7 SCHWAB STRATEGIC TR SCHO 808524862 $7.3M 3.89% 301,665 SH
8 ISHARES TR SGOV 46436E718 $6.3M 3.37% 62,624 SH
9 ISHARES TR HDV 46429B663 $5.4M 2.91% 198,603 SH
10 AMPLIFY ETF TR DIVO 032108409 $5.4M 2.87% 117,539 SH
11 SCHWAB STRATEGIC TR SCHR 808524854 $5.3M 2.85% 216,288 SH
12 ISHARES TR PFF 464288687 $5.2M 2.80% 171,879 SH
13 NVIDIA CORPORATION NVDA 67066G104 $5.0M 2.67% 25,042 SH
14 ALPHABET INC GOOGL 02079K305 $4.7M 2.49% 13,074 SH
15 MASTEC INC MTZ 576323109 $4.4M 2.34% 10,516 SH
16 PLEXUS CORP PLXS 729132100 $4.2M 2.26% 14,076 SH
17 SCHWAB STRATEGIC TR SCHY 808524672 $4.0M 2.14% 126,377 SH
18 CISCO SYS INC CSCO 17275R102 $3.7M 1.99% 31,658 SH
19 INVESCO QQQ TR QQQ 46090E103 $3.5M 1.85% 4,713 SH
20 CANADIAN NATL RY CO CNI 136375102 $3.0M 1.59% 24,976 SH
21 MICROSOFT CORP MSFT 594918104 $3.0M 1.59% 7,981 SH
22 SCHWAB STRATEGIC TR SCHB 808524102 $2.9M 1.56% 101,066 SH
23 CANADIAN NAT RES LTD MED TER CNQ 136385101 $2.9M 1.55% 73,449 SH
24 QUEST DIAGNOSTICS INC DGX 74834L100 $2.8M 1.52% 13,420 SH
25 BADGER METER INC BMI 056525108 $2.8M 1.51% 19,072 SH
26 NRG ENERGY INC NRG 629377508 $2.8M 1.50% 19,242 SH
27 NEXTERA ENERGY INC NEE 65339F101 $2.7M 1.46% 31,091 SH
28 JPMORGAN CHASE & CO JPM 46625H100 $2.7M 1.44% 8,252 SH
29 GLOBAL X FDS BUG 37954Y384 $2.7M 1.42% 69,862 SH
30 ELI LILLY & CO LLY 532457108 $2.6M 1.40% 2,184 SH
31 LINCOLN ELEC HLDGS INC LECO 533900106 $2.6M 1.39% 9,822 SH
32 CONSOLIDATED WATER CO INC CWCO G23773107 $2.5M 1.36% 86,052 SH
33 VULCAN MATLS CO VMC 929160109 $2.5M 1.35% 8,582 SH
34 FIRST TR EXCHANGE-TRADED FD FIW 33733B100 $2.5M 1.35% 23,072 SH
35 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.4M 1.29% 2,581 SH
36 BLACKROCK INC BLK 09290D101 $2.2M 1.18% 2,300 SH
37 TRIMBLE INC TRMB 896239100 $2.0M 1.04% 38,143 SH
38 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $1.5M 0.80% 2 SH
39 CRISPR THERAPEUTICS AG CRSP H17182108 $1.1M 0.57% 19,643 SH
40 SPDR SERIES TRUST SPYX 78468R796 $938.1K 0.50% 15,354 SH
41 PROCTER & GAMBLE CO PG 742718109 $878.2K 0.47% 5,989 SH
42 ILLINOIS TOOL WKS INC ITW 452308109 $793.3K 0.42% 2,933 SH
43 ISHARES TR AGG 464287226 $747.5K 0.40% 7,552 SH
44 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $564.6K 0.30% 756 SH
45 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $479.4K 0.26% 958 SH
46 ISHARES TR IEFA 46432F842 $408.1K 0.22% 4,225 SH
47 GLOBAL X FDS CPTL 37954Y731 $394.6K 0.21% 8,400 SH
48 SPDR SERIES TRUST BIL 78468R663 $384.5K 0.21% 4,196 SH
49 INTEL CORP INTC 458140100 $335.1K 0.18% 2,400 SH
50 REGIONS FINANCIAL CORP NEW RF 7591EP100 $302.0K 0.16% 10,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $187.3M 55 0002010644-26-000003
2026-03-31 2026-05-01 $176.1M 53 0002010644-26-000002
2025-12-31 2026-01-27 $174.0M 53 0002010644-26-000001
Filer Information
Address
1 KENNEDY DRIVE SUITE U8
SOUTH BURLINGTON, VT 05403
Phone
(802) 728-4287
Filing Manager
Farrow Financial, Inc.
SOUTH BURLINGTON, VT
Signatory
Jody White
President