Farrow Financial Inc. Top Holdings and 13F Report (2025) About Farrow Financial Inc.Investment ActivityFarrow Financial Inc. has $148.69 million in total holdings as of March 31, 2025.Farrow Financial Inc. owns shares of 50 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 12.02% of the portfolio was purchased this quarter.About 11.68% of the portfolio was sold this quarter.This quarter, Farrow Financial Inc. has purchased 50 new stocks and bought additional shares in 23 stocks.Farrow Financial Inc. sold shares of 19 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $12,033,603iShares MSCI USA ESG Select ETF $11,064,279VanEck Morningstar Wide Moat ETF $9,286,552iShares MSCI Intl Value Factor ETF $8,581,883Apple $8,267,901 Largest New Holdings this Quarter 808524862 - Schwab Short-Term U.S. Treasury ETF $4,332,180 Holding09290D101 - BLACKROCK INC $2,536,567 Holding02079K305 - Alphabet $2,070,166 Holding084670108 - Berkshire Hathaway $1,596,884 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 48,142 shares (about $4.85M)Schwab Short-Term U.S. Treasury ETF 177,986 shares (about $4.33M)BLACKROCK INC 2,680 shares (about $2.54M)Alphabet 13,387 shares (about $2.07M)Berkshire Hathaway 2 shares (about $1.60M) Largest Sales this Quarter Apple 27,074 shares (about $6.01M)MasTec 4,984 shares (about $581.68K)NVIDIA 4,392 shares (about $476.00K)Canadian National Railway 3,251 shares (about $316.84K)iShares MSCI USA ESG Select ETF 1,117 shares (about $128.31K) 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$12,033,603$76,134 ▲0.6%98,6288.1%ETFSUSAiShares MSCI USA ESG Select ETF$11,064,279$128,310 ▼-1.1%96,3207.4%ETFMOATVanEck Morningstar Wide Moat ETF$9,286,552$82,544 ▲0.9%105,5296.2%ETFIVLUiShares MSCI Intl Value Factor ETF$8,581,883$206,714 ▲2.5%283,1375.8%ETFAAPLApple$8,267,901$6,013,948 ▼-42.1%37,2215.6%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$7,791,254$4,846,455 ▲164.6%77,3945.2%ETFICSHiShares Ultra Short-Term Bond Active ETF$6,971,301$316,520 ▲4.8%137,5014.7%ETFHDViShares Core High Dividend ETF$4,702,121$64,315 ▲1.4%38,8223.2%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$4,515,890$26,378 ▼-0.6%110,7653.0%ETFSCHOSchwab Short-Term U.S. Treasury ETF$4,332,180$4,332,180 ▲New Holding177,9862.9%ETFNVDANVIDIA$3,679,501$476,005 ▼-11.5%33,9502.5%Computer and TechnologyBMIBadger Meter$3,589,447$29,489 ▼-0.8%18,8672.4%Computer and TechnologySPYDSPDR Portfolio S&P 500 High Dividend ETF$3,366,593$30,495 ▲0.9%76,0642.3%ETFVOOVanguard S&P 500 ETF$3,071,641$162,910 ▲5.6%5,9772.1%ETFMSFTMicrosoft$3,017,948$88,587 ▲3.0%8,0402.0%Computer and TechnologyNRGNRG Energy$2,852,918$21,288 ▼-0.7%29,8861.9%UtilitiesPLXSPlexus$2,625,897$78,928 ▼-2.9%20,4941.8%Computer and TechnologyJPMJPMorgan Chase & Co.$2,621,031$98,120 ▲3.9%10,6851.8%FinanceCSCOCisco Systems$2,551,370$39,926 ▲1.6%41,3451.7%Computer and TechnologyBLACKROCK INC$2,536,567$2,536,567 ▲New Holding2,6801.7%COMTRMBTrimble$2,513,936$42,476 ▼-1.7%38,2931.7%IndustrialsBUGGlobal X Cybersecurity ETF$2,466,637$46,311 ▲1.9%76,2721.7%ManufacturingSPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,457,664$181,382 ▲8.0%48,0201.7%ETFDGXQuest Diagnostics$2,401,118$89,845 ▼-3.6%14,1911.6%MedicalMTZMasTec$2,304,790$581,683 ▼-20.2%19,7481.6%ConstructionCWCOConsolidated Water$2,276,922$5,535 ▼-0.2%92,9741.5%UtilitiesFIWFirst Trust Water ETF$2,260,235$29,407 ▲1.3%22,4431.5%ETFVMCVulcan Materials$2,240,614$337,585 ▲17.7%9,6041.5%ConstructionNEENextEra Energy$2,229,987$7,231 ▲0.3%31,4571.5%UtilitiesLLYEli Lilly and Company$2,208,484$17,344 ▲0.8%2,6741.5%MedicalLECOLincoln Electric$2,078,869$395,155 ▲23.5%10,9901.4%IndustrialsGOOGLAlphabet$2,070,166$2,070,166 ▲New Holding13,3871.4%Computer and TechnologyZTSZoetis$2,055,491$42,315 ▲2.1%12,4841.4%MedicalMDYSPDR S&P MidCap 400 ETF Trust$1,745,014$9,603 ▼-0.5%3,2711.2%ETFBRK.ABerkshire Hathaway$1,596,884$1,596,884 ▲New Holding21.1%FinanceCNICanadian National Railway$1,532,949$316,843 ▼-17.1%15,7291.0%TransportationPGProcter & Gamble$1,020,646$42,605 ▼-4.0%5,9890.7%Consumer StaplesSCHBSchwab US Broad Market ETF$756,005$36,773 ▼-4.6%35,1140.5%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$736,5750.0%16,1000.5%ETFITWIllinois Tool Works$731,1340.0%2,9480.5%IndustrialsBRK.BBerkshire Hathaway$596,490$109,179 ▼-15.5%1,1200.4%FinanceCRSPCRISPR Therapeutics$590,625$93,276 ▼-13.6%17,3560.4%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$455,899$165,114 ▲56.8%4,9700.3%ETFSPYSPDR S&P 500 ETF Trust$447,512$22,376 ▼-4.8%8000.3%FinanceAGGiShares Core U.S. Aggregate Bond ETF$382,326$75,278 ▲24.5%3,8650.3%FinanceKRMAGlobal X Conscious Companies ETF$309,453$5,218 ▲1.7%8,3030.2%ManufacturingIEFAiShares Core MSCI EAFE ETF$307,442$122,478 ▼-28.5%4,0640.2%ETFRFRegions Financial$230,3380.0%10,6000.2%FinanceAMZNAmazon.com$221,273$25,114 ▲12.8%1,1630.1%Retail/WholesaleLCTXLineage Cell Therapeutics$5,1940.0%11,5000.0%MedicalBLKBlackRock$0$2,752,485 ▼-100.0%00.0%FinanceTTEKTetra Tech$0$2,401,055 ▼-100.0%00.0%IndustrialsBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$0$2,217,026 ▼-100.0%00.0%ManufacturingTECKTeck Resources$0$1,750,797 ▼-100.0%00.0%Basic MaterialsShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
