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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
+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
JNJ icon
51
Johnson & Johnson
JNJ
$658B
$232K 0.13%
1,120
-100
-8% -$19.8K
AVGO icon
52
Broadcom
AVGO
$1.7T
$201K 0.12%
+580
New +$207K
LCTX icon
53
Lineage Cell Therapeutics
LCTX
$286M
$19.2K 0.01%
11,500
– –
GDXJ icon
54
VanEck Junior Gold Miners ETF
GDXJ
$10B
– –
-2,807
Closed -$278K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-3,095
Closed -$1.84M
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-48,572
Closed -$2.78M
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 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.