Farrow Financial, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$176.1M
Q ending 2026-03-31
Prior quarter
$174.0M
Q ending 2025-12-31
Change
+1.2% QoQ · +18.4% YoY
Positions
53
reported holdings
Largest positions
All 53 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | ITOT | Shares | $13.1M | 92K |
| Ishares Tr | SUSA | Shares | $12.9M | 98K |
| Ishares Tr | IVLU | Shares | $11.2M | 281K |
| Vaneck Etf Trust | MOAT | Shares | $10.1M | 105K |
| Ishares Tr | SGOV | Shares | $8.1M | 80K |
| Ishares Tr | ICSH | Shares | $7.6M | 149K |
| Apple Inc | AAPL | Shares | $6.8M | 27K |
| Schwab Strategic Tr | SCHO | Shares | $5.6M | 230K |
| Ishares Tr | HDV | Shares | $5.3M | 39K |
| Amplify Etf Tr | DIVO | Shares | $5.1M | 114K |
| Nvidia Corporation | NVDA | Shares | $4.6M | 26K |
| Ishares Tr | PFF | Shares | $4.5M | 149K |
| Mastec Inc | MTZ | Shares | $4.2M | 13K |
| Schwab Strategic Tr | SCHR | Shares | $4.0M | 162K |
| Schwab Strategic Tr | SCHY | Shares | $3.9M | 124K |
| Alphabet Inc | GOOGL | Shares | $3.8M | 13K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $3.4M | 69K |
| Nrg Energy Inc | NRG | Shares | $3.1M | 21K |
| Microsoft Corp | MSFT | Shares | $3.1M | 8K |
| Cisco Sys Inc | CSCO | Shares | $3.1M | 40K |
| Plexus Corp | PLXS | Shares | $2.8M | 14K |
| Consolidated Water Co Inc | Shares | $2.8M | 85K | |
| Nextera Energy Inc | NEE | Shares | $2.7M | 29K |
| Invesco Qqq Tr | QQQ | Shares | $2.7M | 5K |
| Schwab Strategic Tr | SCHB | Shares | $2.7M | 106K |
| Quest Diagnostics Inc | DGX | Shares | $2.6M | 13K |
| Costco Wholesale Corporation | COST | Shares | $2.5M | 3K |
| Canadian Natl Ry Co | CNI | Shares | $2.5M | 25K |
| Badger Meter Inc | BMI | Shares | $2.5M | 17K |
| Trimble Inc | TRMB | Shares | $2.5M | 38K |
| Lincoln Elec Hldgs Inc | LECO | Shares | $2.4M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $2.4M | 8K |
| First Tr Exchange-Traded Fd | FIW | Shares | $2.4M | 23K |
| Eli Lilly & Co | LLY | Shares | $2.3M | 3K |
| Vulcan Matls Co | VMC | Shares | $2.3M | 8K |
| Global X Fds | BUG | Shares | $2.2M | 86K |
| Blackrock Inc | BLK | Shares | $2.1M | 2K |
| Vanguard Index Fds | VOO | Shares | $1.8M | 3K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Procter & Gamble Co | PG | Shares | $865K | 6K |
| Spdr Series Trust | SPYX | Shares | $814K | 15K |
| Crispr Therapeutics Ag | Shares | $808K | 17K | |
| Illinois Tool Wks Inc | ITW | Shares | $763K | 3K |
| Ishares Tr | AGG | Shares | $736K | 7K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $515K | 792 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $471K | 983 |
| Ishares Tr | IEFA | Shares | $373K | 4K |
| Spdr Series Trust | BIL | Shares | $369K | 4K |
| Global X Fds | KRMA | Shares | $348K | 8K |
| Johnson & Johnson | JNJ | Shares | $274K | 1K |
| Regions Financial Corp New | RF | Shares | $261K | 10K |
| Amazon Com Inc | AMZN | Shares | $220K | 1K |
| Lineage Cell Therapeutics In | LCTX | Shares | $18K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.