Managers / Q4 2023 · view latest →
Farrow Financial, Inc.
CIK 0002010644 · 1 KENNEDY DRIVE SUITE U8, SOUTH BURLINGTON, VT, 05403 · 8027284287
Summary
Farrow Financial, Inc. reported $133M in U.S.-listed holdings across 51 positions for Q4 2023.
Its largest position, AAPL, represents 9.7% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 51.9% · $69M
- ETP · 42.3% · $56M
- Other · 3.6% · $5M
- REIT · 2.2% · $3M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | NEW | +66.7K | 66.7K | +$13M | $13M |
| ISHARES TR | NEW | +100.1K | 100.1K | +$11M | $11M |
| ISHARES TR | NEW | +96.6K | 96.6K | +$10M | $10M |
| VANECK ETF TRUST | NEW | +101.2K | 101.2K | +$9M | $9M |
| ISHARES TR | NEW | +256.6K | 256.6K | +$7M | $7M |
| ISHARES TR | NEW | +58.8K | 58.8K | +$4M | $4M |
| AMPLIFY ETF TR | NEW | +103.9K | 103.9K | +$4M | $4M |
| NVDANVIDIA CORPORATION | NEW | +7.6K | 7.6K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P TTL STK · MSCI USA ESG SLC · MSCI INTL VLU FT · CORE MSCI EAFE · BLACKROCK ULTRA | 26.06% | $35M | 580.7K |
| 2 | AAPLAPPLE INChistory → | COM | 9.66% | $13M | 66.7K |
| 3 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 6.46% | $9M | 101.2K |
| 4 | AMPLIFY ETF TR | CWP ENHANCED DIV | 2.86% | $4M | 103.9K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 2.83% | $4M | 7.6K |
| 6 | SPDR SER TR | PRTFLO S&P500 HI · SPDR S&P 500 ETF · PORTFOLIO S&P400 | 2.82% | $4M | 93.6K |
| 7 | CONSOLIDATED WATER CO INC | ORD | 2.70% | $4M | 100.7K |
| 8 | BMIBADGER METER INChistory → | COM | 2.51% | $3M | 21.6K |
| 9 | INTCINTEL CORPhistory → | COM | 2.29% | $3M | 60.5K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 2.21% | $3M | 7.8K |
| 11 | GLOBAL X FDS | CYBRSCURTY ETF · CONSCIOUS COS | 1.91% | $3M | 85.7K |
| 12 | VMCVULCAN MATLS COhistory → | COM | 1.77% | $2M | 10.3K |
| 13 | MTZMASTEC INChistory → | COM | 1.70% | $2M | 29.9K |
| 14 | LECOLINCOLN ELEC HLDGS INChistory → | COM | 1.69% | $2M | 10.3K |
| 15 | BLKCHFBLACKROCK INChistory → | COM | 1.68% | $2M | 2.7K |
| 16 | JPMJPMORGAN CHASE & COhistory → | COM | 1.66% | $2M | 13.0K |
| 17 | PLXSPLEXUS CORPhistory → | COM | 1.62% | $2M | 19.9K |
| 18 | NRANRG ENERGY INChistory → | COM NEW | 1.60% | $2M | 41.0K |
| 19 | ZTSZOETIS INChistory → | CL A | 1.58% | $2M | 10.6K |
| 20 | TTEKTETRA TECH INC NEWhistory → | COM | 1.55% | $2M | 12.3K |
| 21 | CRCCANADIAN NAT RES LTDhistory → | COM | 1.55% | $2M | 31.4K |
| 22 | TRMBTRIMBLE INChistory → | COM | 1.52% | $2M | 38.1K |
| 23 | CNRCANADIAN NATL RY COhistory → | COM | 1.50% | $2M | 15.9K |
| 24 | TECK/BTECK RESOURCES LTDhistory → | CL B | 1.47% | $2M | 46.1K |
| 25 | JNJJOHNSON & JOHNSONhistory → | COM | 1.44% | $2M | 12.2K |
| 26 | CSCOCISCO SYS INChistory → | COM | 1.41% | $2M | 37.1K |
| 27 | NEENEXTERA ENERGY INChistory → | COM | 1.41% | $2M | 30.8K |
| 28 | DGXQUEST DIAGNOSTICS INChistory → | COM | 1.41% | $2M | 13.5K |
| 29 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 1.30% | $2M | 3.4K |
| 30 | TDOCTELADOC HEALTH INChistory → | COM | 1.27% | $2M | 78.1K |
| 31 | SUN CMNTYS INC | COM | 1.12% | $1M | 11.1K |
| 32 | ELSEQUITY LIFESTYLE PPTYS INChistory → | COM | 1.10% | $1M | 20.8K |
| 33 | LLYELI LILLY & COhistory → | COM | 1.06% | $1M | 2.4K |
| 34 | CRISPR THERAPEUTICS AG | NAMEN AKT | 0.89% | $1M | 18.9K |
| 35 | PGPROCTER AND GAMBLE CO | COM | 0.73% | $971,414 | 6.6K |
| 36 | ALBALBEMARLE CORP | COM | 0.73% | $963,682 | 6.7K |
| 37 | ABNBAIRBNB INC | COM CL A | 0.72% | $959,515 | 7.0K |
| 38 | ITWILLINOIS TOOL WKS INC | COM | 0.58% | $772,200 | 2.9K |
| 39 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 0.58% | $767,745 | 13.8K |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.44% | $588,489 | 1.6K |
| 41 | SPDR S&P 500 ETF TR | TR UNIT | 0.27% | $358,384 | 754 |
| 42 | NKENIKE INC | CL B | 0.19% | $250,254 | 2.3K |
| 43 | RFREGIONS FINANCIAL CORP NEW | COM | 0.15% | $205,428 | 10.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $176M | 53 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $174M | 53 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $172M | 53 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $165M | 51 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $149M | 50 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $154M | 50 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $159M | 52 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $147M | 50 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $143M | 53 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $133M | 51 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.