Farrow Financial, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Farrow Financial, Inc. held in its portfolio 52 assets valued at $174,043,233 (i.e. $174.04M).
The most valuable assets in the portfolio included: ISHARES TR ($13.90M), ISHARES TR ($13.66M), and VANECK ETF TRUST ($10.90M).
The chart below shows the top 10 valuable assets, and the table below shows the top 52 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Farrow Financial, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 93495 | 13901772 | CORE S&P TTL STK |
| ISHARES TR | 98007 | 13656787 | ESG OPTIMIZED |
| VANECK ETF TRUST | 105205 | 10895030 | MRNGSTR WDE MOAT |
| ISHARES TR | 281837 | 10723898 | MSCI INTL VLU FT |
| ISHARES TR | 88310 | 8864558 | 0-3 MNTH TREASRY |
| APPLE INC | 28579 | 7769487 | COM |
| ISHARES TR | 150127 | 7593424 | ULTRA SHORT DUR |
| SCHWAB STRATEGIC TR | 231380 | 5638731 | SHT TM US TRES |
| AMPLIFY ETF TR | 112927 | 5025252 | CWP ENHANCED DIV |
| NVIDIA CORPORATION | 26762 | 4991113 | COM |
| ISHARES TR | 39663 | 4823418 | CORE HIGH DV ETF |
| ALPHABET INC | 12912 | 4041456 | CAP STK CL A |
| MICROSOFT CORP | 8112 | 3922884 | COM |
| SCHWAB STRATEGIC TR | 140842 | 3532318 | INT-TRM U.S TRES |
| NRG ENERGY INC | 21623 | 3443247 | COM NEW |
| JPMORGAN CHASE & CO. | 10300 | 3318866 | COM |
| CONSOLIDATED WATER CO INC | 92407 | 3261026 | ORD |
| MASTEC INC | 14562 | 3165342 | COM |
| CISCO SYS INC | 40015 | 3082317 | COM |
| TRIMBLE INC | 37628 | 2948154 | COM |
| INVESCO QQQ TR | 4669 | 2868214 | UNIT SER 1 |
| BADGER METER INC | 16152 | 2817071 | COM |
| ELI LILLY & CO | 2595 | 2788795 | COM |
| LINCOLN ELEC HLDGS INC | 11080 | 2655212 | COM |
| PLEXUS CORP | 17215 | 2530605 | COM |
| FIRST TR EXCHANGE-TRADED FD | 22713 | 2467541 | WTR ETF |
| BLACKROCK INC | 2300 | 2461782 | COM |
| VULCAN MATLS CO | 8520 | 2430075 | COM |
| SCHWAB STRATEGIC TR | 80833 | 2410441 | INTERNL DIVID |
| QUEST DIAGNOSTICS INC | 13669 | 2371982 | COM |
| NEXTERA ENERGY INC | 29353 | 2356459 | COM |
| CANADIAN NAT RES LTD | 68860 | 2330911 | COM |
| GLOBAL X FDS | 75647 | 2304208 | CYBRSCURTY ETF |
| CANADIAN NATL RY CO | 22650 | 2238953 | COM |
| SCHWAB STRATEGIC TR | 83285 | 2184566 | US BRD MKT ETF |
| VANGUARD INDEX FDS | 3099 | 1943476 | S&P 500 ETF SHS |
| COSTCO WHSL CORP NEW | 1862 | 1605678 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| SPDR SERIES TRUST | 19517 | 1243157 | STATE STREET SPD |
| PROCTER AND GAMBLE CO | 5989 | 858284 | COM |
| CRISPR THERAPEUTICS AG | 16130 | 845858 | NAMEN AKT |
| ILLINOIS TOOL WKS INC | 2948 | 726093 | COM |
| ISHARES TR | 7248 | 723931 | CORE US AGGBD ET |
| SPDR S&P 500 ETF TR | 792 | 540081 | TR UNIT |
| BERKSHIRE HATHAWAY INC DEL | 1023 | 514211 | CL B NEW |
| ISHARES TR | 4187 | 374570 | CORE MSCI EAFE |
| GLOBAL X FDS | 8335 | 361914 | CONSCIOUS COS |
| REGIONS FINANCIAL CORP NEW | 10500 | 284550 | COM |
| AMAZON COM INC | 1058 | 244208 | COM |
| JOHNSON & JOHNSON | 1120 | 231784 | COM |
| BROADCOM INC | 580 | 200738 | COM |
| LINEAGE CELL THERAPEUTICS IN | 11500 | 19205 | COM |
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