Farrow Financial, Inc. — 13F Holdings & Portfolio
CIK 2010644 · latest 13F-HR filed 2026-08-04
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, exited 1, added to 29, and trimmed 7.
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.
SOUTH BURLINGTON, VT 05403
$187.3M
Long-equity book
55
Distinct positions
2026-06-30
Filed 2026-08-04
+3 / −1 / ↑29 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$1.7M +30.4%
- ISHARES TR$1.4M +11.1%
- PLEXUS CORP$1.4M +50.9%
- SCHWAB STRATEGIC TR$1.3M +31.8%
- ALPHABET INC$907.2K +24.1%
Top Trims
- ISHARES TR-$1.8M -22.1%
- TRIMBLE INC-$558.0K -22.2%
- CANADIAN NAT RES LTD MED TER-$470.4K -14.0%
- NRG ENERGY INC-$310.0K -9.9%
- CONSOLIDATED WATER CO INC-$262.2K -9.4%
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 |
| 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 |