We are live on ! Find out more
FF

Farrow Financial Portfolio holdings

AUM $187M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+21.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$1.71M
Cap. Flow
-$1.49M
Cap. Flow %
-0.86%
Top 10 Hldgs %
51.17%
Holding
56
New
3
Increased
15
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.34M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.33M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.23M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$694K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$592K

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.78M
2
AAPL icon
Apple
AAPL
+$2.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.84M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$924K
5
NVDA icon
NVIDIA
NVDA
+$783K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Utilities 5.21%
3 Industrials 5.05%
4 Financials 4.65%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
26
First Trust Water ETF
FIW
$1.9B
$2.47M 1.42%
22,713
+53
+0.2% +$5.91K
BLK icon
27
Blackrock
BLK
$182B
$2.46M 1.41%
2,300
-385
-14% -$421K
VMC icon
28
Vulcan Materials
VMC
$35.5B
$2.43M 1.4%
8,520
-883
-9% -$259K
SCHY icon
29
Schwab International Dividend Equity ETF
SCHY
$2.59B
$2.41M 1.39%
+80,833
New +$2.33M
DGX icon
30
Quest Diagnostics
DGX
$27B
$2.37M 1.36%
13,669
-287
-2% -$52.3K
NEE icon
31
NextEra Energy
NEE
$176B
$2.36M 1.35%
29,353
-2,977
-9% -$247K
CNQ icon
32
Canadian Natural Resources
CNQ
$102B
$2.33M 1.34%
+68,860
New +$2.23M
BUG icon
33
Global X Cybersecurity ETF
BUG
$1.42B
$2.3M 1.32%
75,647
-707
-0.9% -$23.4K
CNI icon
34
Canadian National Railway
CNI
$76.9B
$2.24M 1.29%
22,650
+2,462
+12% +$237K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.6B
$2.18M 1.26%
83,285
+26,673
+47% +$694K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.02T
$1.94M 1.12%
3,099
-209
-6% -$130K
COST icon
37
Costco
COST
$426B
$1.61M 0.92%
1,862
-565
-23% -$512K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.87%
2
– –
SPYX icon
39
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$863K 0.5%
15,354
– –
PG icon
40
Procter & Gamble
PG
$338B
$858K 0.49%
5,989
– –
CRSP icon
41
CRISPR Therapeutics
CRSP
$5.89B
$846K 0.49%
16,130
-570
-3% -$34.1K
ITW icon
42
Illinois Tool Works
ITW
$80.2B
$726K 0.42%
2,948
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$139B
$724K 0.42%
7,248
+2,355
+48% +$236K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$540K 0.31%
792
-8
-1% -$5.41K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$514K 0.3%
1,023
– –
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$380K 0.22%
4,163
+238
+6% +$21.8K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
$375K 0.22%
4,187
+173
+4% +$15.3K
CPTL
48
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$117M
$362K 0.21%
8,335
+2
+0% +$88
RF icon
49
Regions Financial
RF
$26.1B
$285K 0.16%
10,500
– –
AMZN icon
50
Amazon
AMZN
$2.82T
$244K 0.14%
1,058
– –
1
2
3

Similar funds

CVSC
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 Q4 2025 Portfolio in Review

As of Q4 2025, Farrow Financial held 56 positions worth $174M, up 0.99% from $172M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Farrow Financial's Q4 2025 filing shows 3 new, 15 increased, 27 reduced and 3 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 80,833 shares worth $2.41M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Utilities and Industrials.

  • Farrow Financial's largest Q4 2025 buy was Schwab International Dividend Equity ETF: 80,833 shares worth $2.41M.
  • Farrow Financial added most to Schwab Intermediately-Term US Treasury ETF in Q4 2025, an estimated $3.34M increase.
  • Farrow Financial's biggest Q4 2025 reduction was Apple, cutting an estimated $2.2M.
  • Farrow Financial fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2025, selling an estimated $2.78M.
  • Farrow Financial's ten largest holdings make up 51% of its $174M portfolio in Q4 2025.
  • Farrow Financial opened 3 new positions and closed 3 in Q4 2025.
  • Farrow Financial's portfolio value rose 0.99% quarter-over-quarter to $174M.

Based on Farrow Financial's 13F filing for Q4 2025, filed 27 Jan 2026.