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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$13.9M 7.99%
93,495
-6,260
-6% -$924K
SUSA icon
2
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$13.7M 7.85%
98,007
-269
-0.3% -$37.1K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$10.9M 6.26%
105,205
-6
-0% -$613
IVLU icon
4
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
$10.7M 6.16%
281,837
-1,159
-0.4% -$42.5K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$8.86M 5.09%
88,310
+5,296
+6% +$532K
AAPL icon
6
Apple
AAPL
$4.52T
$7.77M 4.46%
28,579
-8,205
-22% -$2.2M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$7.59M 4.36%
150,127
+6,187
+4% +$313K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$5.64M 3.24%
231,380
+24,285
+12% +$592K
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$5.03M 2.89%
112,927
-109
-0.1% -$4.91K
NVDA icon
10
NVIDIA
NVDA
$5.16T
$4.99M 2.87%
26,762
-4,204
-14% -$783K
HDV
11
iShares Core High Dividend ETF
HDV
$15.4B
$4.82M 2.77%
198,315
+5,605
+3% +$136K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$4.04M 2.32%
12,912
-256
-2% -$73.1K
MSFT icon
13
Microsoft
MSFT
$3.65T
$3.92M 2.25%
8,112
-323
-4% -$162K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
$3.53M 2.03%
140,842
+132,827
+1,657% +$3.34M
NRG icon
15
NRG Energy
NRG
$23.9B
$3.44M 1.98%
21,623
-2,938
-12% -$486K
JPM icon
16
JPMorgan Chase
JPM
$948B
$3.32M 1.91%
10,300
+57
+0.6% +$17.6K
CWCO icon
17
Consolidated Water Co
CWCO
$482M
$3.26M 1.87%
92,407
+172
+0.2% +$6K
MTZ icon
18
MasTec
MTZ
$19.8B
$3.17M 1.82%
14,562
-3,352
-19% -$703K
CSCO icon
19
Cisco
CSCO
$438B
$3.08M 1.77%
40,015
-1,991
-5% -$148K
TRMB icon
20
Trimble
TRMB
$13.9B
$2.95M 1.69%
37,628
-1,067
-3% -$85K
QQQ icon
21
Invesco QQQ Trust
QQQ
$486B
$2.87M 1.65%
4,669
-8
-0.2% -$4.91K
BMI icon
22
Badger Meter
BMI
$3.95B
$2.82M 1.62%
16,152
-215
-1% -$38.7K
LLY icon
23
Eli Lilly
LLY
$1.1T
$2.79M 1.6%
2,595
+8
+0.3% +$7.65K
LECO icon
24
Lincoln Electric
LECO
$15.3B
$2.66M 1.53%
11,080
-172
-2% -$40.7K
PLXS icon
25
Plexus
PLXS
$6.42B
$2.53M 1.45%
17,215
-566
-3% -$83K
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
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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 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.