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Farrow Financial Portfolio holdings

AUM $187M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
+21.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$5.35M
Cap. Flow
+$515K
Cap. Flow %
0.35%
Top 10 Hldgs %
52.15%
Holding
53
New
3
Increased
24
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.84M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
LECO icon
Lincoln Electric
LECO
+$410K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.27M
2
TTEK icon
Tetra Tech
TTEK
+$2.4M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.22M
4
TECK icon
Teck Resources
TECK
+$1.75M
5
MTZ icon
MasTec
MTZ
+$672K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 5.1%
3 Utilities 4.95%
4 Healthcare 4.88%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
– –
-68,809
Closed -$2.22M
TECK icon
52
Teck Resources
TECK
$35.1B
– –
-43,401
Closed -$1.75M
TTEK icon
53
Tetra Tech
TTEK
$9.42B
– –
-60,328
Closed -$2.4M
1 2
3

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IC
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ASM
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MAG
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JIM
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TCM
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MSA
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Farrow Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Farrow Financial held 53 positions worth $149M, down 3.5% from $154M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Farrow Financial's Q1 2025 filing shows 3 new, 24 increased, 19 reduced and 3 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 177,986 shares worth $4.33M. The largest sale was Apple, an estimated $6.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Financials and Utilities.

  • Farrow Financial's largest Q1 2025 buy was Schwab Short-Term US Treasury ETF: 177,986 shares worth $4.33M.
  • Farrow Financial added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $4.84M increase.
  • Farrow Financial's biggest Q1 2025 reduction was Apple, cutting an estimated $6.27M.
  • Farrow Financial fully exited Tetra Tech in Q1 2025, selling an estimated $2.4M.
  • Farrow Financial's ten largest holdings make up 52% of its $149M portfolio in Q1 2025.
  • Farrow Financial opened 3 new positions and closed 3 in Q1 2025.
  • Farrow Financial's portfolio value fell 3.5% quarter-over-quarter to $149M.

Based on Farrow Financial's 13F filing for Q1 2025, filed 9 May 2025.