Farrow Financial, Inc. — 13F Holdings & Portfolio
CIK 2010644 · latest 13F-HR filed 2026-05-01
Farrow Financial, Inc. manages $176.1M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ITOT (7.47%), SUSA (7.32%), IVLU (6.34%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 13, and trimmed 25.
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.
$176.1M
Long-equity book
53
Distinct positions
2026-03-31
Filed 2026-05-01
+1 / −1 / ↑13 / ↓25
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$1.5M +63.3%
- CANADIAN NAT RES LTD MED TER$1.0M +44.6%
- MASTEC INC$1.0M +32.4%
- COSTCO WHOLESALE CORPORATION$942.2K +58.7%
- ISHARES TR$516.6K +10.7%
Top Trims
- APPLE INC-$977.6K -12.6%
- JPMORGAN CHASE & CO-$923.8K -27.8%
- MICROSOFT CORP-$825.5K -21.0%
- VANECK ETF TRUST-$779.1K -7.2%
- ISHARES TR-$774.9K -8.7%
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 | ITOT | 464287150 | $13.1M | 7.47% | 92,304 | SH |
| 2 | ISHARES TR | SUSA | 464288802 | $12.9M | 7.32% | 97,527 | SH |
| 3 | ISHARES TR | IVLU | 46435G409 | $11.2M | 6.34% | 281,287 | SH |
| 4 | VANECK ETF TRUST | MOAT | 92189F643 | $10.1M | 5.74% | 104,611 | SH |
| 5 | ISHARES TR | SGOV | 46436E718 | $8.1M | 4.59% | 80,366 | SH |
| 6 | ISHARES TR | ICSH | 46434V878 | $7.6M | 4.29% | 149,338 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $6.8M | 3.86% | 26,762 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $5.6M | 3.17% | 230,174 | SH |
| 9 | ISHARES TR | HDV | 46429B663 | $5.3M | 3.03% | 39,346 | SH |
| 10 | AMPLIFY ETF TR | DIVO | 032108409 | $5.1M | 2.91% | 114,277 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.6M | 2.61% | 26,357 | SH |
| 12 | ISHARES TR | PFF | 464288687 | $4.5M | 2.56% | 148,525 | SH |
| 13 | MASTEC INC | MTZ | 576323109 | $4.2M | 2.38% | 13,029 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $4.0M | 2.30% | 162,488 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHY | 808524672 | $3.9M | 2.24% | 124,338 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $3.8M | 2.14% | 13,093 | SH |
| 17 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $3.4M | 1.91% | 69,190 | SH |
| 18 | NRG ENERGY INC | NRG | 629377508 | $3.1M | 1.77% | 21,353 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 1.76% | 8,368 | SH |
| 20 | CISCO SYS INC | CSCO | 17275R102 | $3.1M | 1.75% | 39,635 | SH |
| 21 | PLEXUS CORP | PLXS | 729132100 | $2.8M | 1.59% | 13,848 | SH |
| 22 | CONSOLIDATED WATER CO INC | CWCO | G23773107 | $2.8M | 1.59% | 84,563 | SH |
| 23 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.7M | 1.55% | 29,430 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $2.7M | 1.53% | 4,676 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.7M | 1.52% | 106,388 | SH |
| 26 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $2.6M | 1.48% | 13,311 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.5M | 1.45% | 2,557 | SH |
| 28 | CANADIAN NATL RY CO | CNI | 136375102 | $2.5M | 1.44% | 24,752 | SH |
| 29 | BADGER METER INC | BMI | 056525108 | $2.5M | 1.43% | 16,532 | SH |
| 30 | TRIMBLE INC | TRMB | 896239100 | $2.5M | 1.43% | 38,481 | SH |
| 31 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $2.4M | 1.36% | 9,639 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.4M | 1.36% | 8,142 | SH |
| 33 | FIRST TR EXCHANGE-TRADED FD | FIW | 33733B100 | $2.4M | 1.35% | 23,075 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $2.3M | 1.31% | 2,504 | SH |
| 35 | VULCAN MATLS CO | VMC | 929160109 | $2.3M | 1.30% | 8,377 | SH |
| 36 | GLOBAL X FDS | BUG | 37954Y384 | $2.2M | 1.23% | 86,085 | SH |
| 37 | BLACKROCK INC | BLK | 09290D101 | $2.1M | 1.20% | 2,200 | SH |
| 38 | VANGUARD INDEX FDS | VOO | 922908363 | $1.8M | 1.04% | 3,064 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.82% | 2 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $865.1K | 0.49% | 5,989 | SH |
| 41 | SPDR SERIES TRUST | SPYX | 78468R796 | $814.2K | 0.46% | 15,354 | SH |
| 42 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | $807.7K | 0.46% | 16,979 | SH |
| 43 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $763.4K | 0.43% | 2,933 | SH |
| 44 | ISHARES TR | AGG | 464287226 | $736.2K | 0.42% | 7,416 | SH |
| 45 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $515.1K | 0.29% | 792 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $471.1K | 0.27% | 983 | SH |
| 47 | ISHARES TR | IEFA | 46432F842 | $372.6K | 0.21% | 4,116 | SH |
| 48 | SPDR SERIES TRUST | BIL | 78468R663 | $368.9K | 0.21% | 4,025 | SH |
| 49 | GLOBAL X FDS | KRMA | 37954Y731 | $348.2K | 0.20% | 8,380 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $273.8K | 0.16% | 1,120 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $176.1M | 53 | 0002010644-26-000002 |
| 2025-12-31 | 2026-01-27 | $174.0M | 53 | 0002010644-26-000001 |