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FF

Farrow Financial Portfolio holdings

AUM $187M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+21.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$16.1M
Cap. Flow
+$2.07M
Cap. Flow %
1.25%
Top 10 Hldgs %
50.2%
Holding
52
New
2
Increased
18
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$925K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$447K
5
CNI icon
Canadian National Railway
CNI
+$400K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.06M
2
NRG icon
NRG Energy
NRG
+$697K
3
BMI icon
Badger Meter
BMI
+$683K
4
NVDA icon
NVIDIA
NVDA
+$382K
5
PLXS icon
Plexus
PLXS
+$352K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Utilities 5.43%
3 Industrials 4.96%
4 Financials 4.84%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$27B
$2.51M 1.52%
13,989
-202
-1% -$35.1K
VMC icon
27
Vulcan Materials
VMC
$35.5B
$2.48M 1.5%
9,506
-98
-1% -$25.2K
FIW icon
28
First Trust Water ETF
FIW
$1.9B
$2.44M 1.48%
22,590
+147
+0.7% +$15.1K
PLXS icon
29
Plexus
PLXS
$6.42B
$2.4M 1.46%
17,745
-2,749
-13% -$352K
COST icon
30
Costco
COST
$426B
$2.39M 1.45%
+2,412
New +$2.4M
LECO icon
31
Lincoln Electric
LECO
$15.3B
$2.35M 1.43%
11,349
+359
+3% +$68.7K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$2.35M 1.42%
13,307
-80
-0.6% -$13.1K
NEE icon
33
NextEra Energy
NEE
$176B
$2.24M 1.36%
32,212
+755
+2% +$52.4K
CNI icon
34
Canadian National Railway
CNI
$76.9B
$2.05M 1.24%
19,665
+3,936
+25% +$400K
LLY icon
35
Eli Lilly
LLY
$1.1T
$2.01M 1.22%
2,581
-93
-3% -$72.3K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.76M 1.07%
3,114
-157
-5% -$84.3K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.46M 0.88%
2
– –
PG icon
38
Procter & Gamble
PG
$338B
$954K 0.58%
5,989
– –
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.6B
$924K 0.56%
38,792
+3,678
+10% +$81K
CRSP icon
40
CRISPR Therapeutics
CRSP
$5.89B
$837K 0.51%
17,212
-144
-0.8% -$5.57K
SPYX icon
41
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$820K 0.5%
16,100
– –
ITW icon
42
Illinois Tool Works
ITW
$80.2B
$729K 0.44%
2,948
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$497K 0.3%
1,023
-97
-9% -$49.3K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$494K 0.3%
800
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$139B
$413K 0.25%
4,165
+300
+8% +$29.4K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$404K 0.25%
4,402
-568
-11% -$52K
CPTL
47
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$117M
$336K 0.2%
8,333
+30
+0.4% +$1.13K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$196B
$332K 0.2%
3,972
-92
-2% -$7.3K
RF icon
49
Regions Financial
RF
$26.1B
$249K 0.15%
10,600
– –
AMZN icon
50
Amazon
AMZN
$2.82T
$228K 0.14%
1,038
-125
-11% -$24.7K
1
2
3

Similar funds

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C.V. Starr & Co New York $187M AUM 26.03% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $187M AUM 20.83% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return
ASM
AI-Squared Management Hong Kong $187M AUM 188.81% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $187M AUM
JIM
JCP Investment Management Houston, Texas $187M AUM 38.18% 1-Year Est. Return
TCM
Thoma Capital Management Towson, Maryland $188M AUM 21.1% 1-Year Est. Return
MSA
McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return

Farrow Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Farrow Financial held 52 positions worth $165M, up 11% from $149M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Farrow Financial's Q2 2025 filing shows 2 new, 18 increased, 24 reduced and 1 closed positions. Its largest new stake was Costco: 2,412 shares worth $2.39M. The largest sale was Zoetis, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Utilities and Industrials.

  • Farrow Financial's largest Q2 2025 buy was Costco: 2,412 shares worth $2.39M.
  • Farrow Financial added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $925K increase.
  • Farrow Financial's biggest Q2 2025 reduction was NRG Energy, cutting an estimated $697K.
  • Farrow Financial fully exited Zoetis in Q2 2025, selling an estimated $2.06M.
  • Farrow Financial's ten largest holdings make up 50% of its $165M portfolio in Q2 2025.
  • Farrow Financial opened 2 new positions and closed 1 in Q2 2025.
  • Farrow Financial's portfolio value rose 11% quarter-over-quarter to $165M.

Based on Farrow Financial's 13F filing for Q2 2025, filed 11 Aug 2025.