Farrow Financial Inc. Top Holdings and 13F Report (2025) About Farrow Financial Inc.Investment ActivityFarrow Financial Inc. has $164.83 million in total holdings as of June 30, 2025.Farrow Financial Inc. owns shares of 51 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 4.58% of the portfolio was purchased this quarter.About 3.37% of the portfolio was sold this quarter.This quarter, Farrow Financial Inc. has purchased 50 new stocks and bought additional shares in 18 stocks.Farrow Financial Inc. sold shares of 24 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $13,802,979iShares MSCI USA ESG Select ETF $12,368,265VanEck Morningstar Wide Moat ETF $9,877,776iShares MSCI Intl Value Factor ETF $9,296,030iShares 0-3 Month Treasury Bond ETF $8,719,150 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $2,595,467 Holding22160K105 - Costco Wholesale $2,387,736 Holding Largest Purchases this Quarter Invesco QQQ 4,705 shares (about $2.60M)Costco Wholesale 2,412 shares (about $2.39M)iShares 0-3 Month Treasury Bond ETF 9,200 shares (about $926.35K)iShares Core S&P Total U.S. Stock Market ETF 3,586 shares (about $484.25K)Canadian National Railway 3,936 shares (about $409.50K) Largest Sales this Quarter NRG Energy 5,287 shares (about $848.99K)Badger Meter 3,017 shares (about $739.01K)NVIDIA 3,034 shares (about $479.34K)Plexus 2,749 shares (about $371.97K)MasTec 1,858 shares (about $316.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFarrow Financial Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$13,802,979$484,253 ▲3.6%102,2148.4%ETFSUSAiShares MSCI USA ESG Select ETF$12,368,265$159,705 ▲1.3%97,5807.5%ETFMOATVanEck Morningstar Wide Moat ETF$9,877,776$19,790 ▼-0.2%105,3186.0%ETFIVLUiShares MSCI Intl Value Factor ETF$9,296,030$16,346 ▼-0.2%282,6405.6%ETFSGOViShares 0-3 Month Treasury Bond ETF$8,719,150$926,348 ▲11.9%86,5945.3%ETFAAPLApple$7,566,260$70,373 ▼-0.9%36,8784.6%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$6,952,037$20,639 ▼-0.3%137,0944.2%ETFNVDANVIDIA$4,884,419$479,342 ▼-8.9%30,9163.0%Computer and TechnologyDIVOAmplify CWP Enhanced Dividend Income ETF$4,783,429$70,378 ▲1.5%112,4192.9%ETFHDViShares Core High Dividend ETF$4,493,001$55,773 ▼-1.2%38,3462.7%ETFSCHOSchwab Short-Term U.S. Treasury ETF$4,431,065$91,766 ▲2.1%181,7502.7%ETFMSFTMicrosoft$3,990,970$7,958 ▼-0.2%8,0242.4%Computer and TechnologyNRGNRG Energy$3,950,108$848,987 ▼-17.7%24,5992.4%UtilitiesBMIBadger Meter$3,882,458$739,014 ▼-16.0%15,8502.4%Computer and TechnologyVOOVanguard S&P 500 ETF$3,489,977$94,861 ▲2.8%6,1442.1%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$3,237,239$9,082 ▲0.3%76,2782.0%ETFMTZMasTec$3,048,993$316,659 ▼-9.4%17,8901.8%ConstructionJPMJPMorgan Chase & Co.$2,964,040$133,649 ▼-4.3%10,2241.8%FinanceTRMBTrimble$2,940,426$30,924 ▲1.1%38,7001.8%IndustrialsCSCOCisco Systems$2,875,767$7,285 ▲0.3%41,4501.7%Computer and TechnologyBLACKROCK INC$2,816,187$4,197 ▲0.1%2,6841.7%COMBUGGlobal X Cybersecurity ETF$2,811,401$18,290 ▼-0.6%75,7791.7%ManufacturingCWCOConsolidated Water$2,766,088$24,977 ▼-0.9%92,1421.7%UtilitiesSPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,627,968$16,640 ▲0.6%48,3261.6%ETFQQQInvesco QQQ$2,595,467$2,595,467 ▲New Holding4,7051.6%FinanceDGXQuest Diagnostics$2,512,845$36,285 ▼-1.4%13,9891.5%MedicalVMCVulcan Materials$2,479,355$25,560 ▼-1.0%9,5061.5%ConstructionFIWFirst Trust Water ETF$2,439,269$15,873 ▲0.7%22,5901.5%ETFPLXSPlexus$2,401,076$371,967 ▼-13.4%17,7451.5%Computer and TechnologyCOSTCostco Wholesale$2,387,736$2,387,736 ▲New Holding2,4121.4%Retail/WholesaleLECOLincoln Electric$2,352,875$74,428 ▲3.3%11,3491.4%IndustrialsGOOGLAlphabet$2,345,093$14,098 ▼-0.6%13,3071.4%Computer and TechnologyNEENextEra Energy$2,236,158$52,412 ▲2.4%32,2121.4%UtilitiesCNICanadian National Railway$2,045,947$409,502 ▲25.0%19,6651.2%TransportationLLYEli Lilly and Company$2,011,967$72,496 ▼-3.5%2,5811.2%MedicalMDYSPDR S&P MidCap 400 ETF Trust$1,764,019$88,937 ▼-4.8%3,1141.1%ETFBRK.ABerkshire Hathaway$1,457,6000.0%20.9%FinancePGProcter & Gamble$954,1680.0%5,9890.6%Consumer StaplesSCHBSchwab US Broad Market ETF$924,414$87,647 ▲10.5%38,7920.6%ETFCRSPCRISPR Therapeutics$837,192$7,004 ▼-0.8%17,2120.5%MedicalSPYXSPDR S&P Fossil Fuel Reserves Free ETF$819,9730.0%16,1000.5%ETFITWIllinois Tool Works$728,8930.0%2,9480.4%IndustrialsBRK.BBerkshire Hathaway$496,943$47,120 ▼-8.7%1,0230.3%FinanceSPYSPDR S&P 500 ETF Trust$494,2800.0%8000.3%FinanceAGGiShares Core U.S. Aggregate Bond ETF$413,168$29,760 ▲7.8%4,1650.3%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$403,796$52,103 ▼-11.4%4,4020.2%ETFKRMAGlobal X Conscious Companies ETF$336,487$1,211 ▲0.4%8,3330.2%ManufacturingIEFAiShares Core MSCI EAFE ETF$331,583$7,680 ▼-2.3%3,9720.2%ETFRFRegions Financial$249,3120.0%10,6000.2%FinanceAMZNAmazon.com$227,727$27,424 ▼-10.7%1,0380.1%Retail/WholesaleLCTXLineage Cell Therapeutics$10,4360.0%11,5000.0%MedicalZTSZoetis$0$2,055,491 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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