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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
+7.44%
1 Year Est. Return
+21.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.5M
Cap. Flow
-$3.12M
Cap. Flow %
-1.81%
Top 10 Hldgs %
51.78%
Holding
54
New
3
Increased
26
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$617K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$441K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$347K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$216K
5
MSFT icon
Microsoft
MSFT
+$210K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$360K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$345K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$43.7K

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Utilities 5.61%
3 Industrials 5.3%
4 Financials 5.03%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$658B
$226K 0.13%
+1,220
New +$209K
SCHR
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
$201K 0.12%
+8,015
New +$200K
LCTX icon
53
Lineage Cell Therapeutics
LCTX
$286M
$19.4K 0.01%
11,500
– –
SPYD icon
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
– –
-76,278
Closed -$3.24M
1 2
3

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C.V. Starr & Co New York $187M AUM 26.03% 1-Year Est. Return
PFP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Farrow Financial held 54 positions worth $172M, up 4.5% from $165M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Farrow Financial's Q3 2025 filing shows 3 new, 26 increased, 17 reduced and 1 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 2,807 shares worth $278K. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $3.24M.

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

  • Farrow Financial's largest Q3 2025 buy was VanEck Junior Gold Miners ETF: 2,807 shares worth $278K.
  • Farrow Financial added most to Schwab Short-Term US Treasury ETF in Q3 2025, an estimated $617K increase.
  • Farrow Financial's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.67M.
  • Farrow Financial fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2025, selling an estimated $3.24M.
  • Farrow Financial's ten largest holdings make up 52% of its $172M portfolio in Q3 2025.
  • Farrow Financial opened 3 new positions and closed 1 in Q3 2025.
  • Farrow Financial's portfolio value rose 4.5% quarter-over-quarter to $172M.

Based on Farrow Financial's 13F filing for Q3 2025, filed 3 Nov 2025.