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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
LCTX icon
51
Lineage Cell Therapeutics
LCTX
$286M
$10.4K 0.01%
11,500
– –
ZTS icon
52
Zoetis
ZTS
$31.9B
– –
-12,484
Closed -$2.06M
1 2
3

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ASM
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MAG
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JIM
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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.