Managers / Q2 2024 · view latest →
Farrow Financial, Inc.
CIK 0002010644 · 1 KENNEDY DRIVE SUITE U8, SOUTH BURLINGTON, VT, 05403 · 8027284287
Summary
Farrow Financial, Inc. reported $147M in U.S.-listed holdings across 50 positions for Q2 2024.
Its largest position, AAPL, represents 9.3% of the portfolio.
Compared with Q1 2024, the fund opened 2 new positions and exited 5.
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
- ETP · 49.7% · $73M
- Common Stock · 47.0% · $69M
- Other · 2.3% · $3M
- REIT · 1.0% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +38.3K | 38.3K | +$4M | $4M |
| AMZNAMAZON COM INC | NEW | +1.3K | 1.3K | +$247,554 | $247,554 |
| NVDANVIDIA CORPORATION | ADDED | +42.4K | 47.1K | +$2M | $6M |
| CRCCANADIAN NAT RES LTD | ADDED | +27.0K | 53.4K | −$118,545 | $2M |
| INTCINTEL CORP | SOLD OUT | −63.3K | 0 | −$3M | $0 |
| JNJJOHNSON & JOHNSON | SOLD OUT | −13.0K | 0 | −$2M | $0 |
| SUN CMNTYS INC | SOLD OUT | −11.3K | 0 | −$1M | $0 |
| ALBALBEMARLE CORP | SOLD OUT | −6.6K | 0 | −$873,700 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P TTL STK · MSCI USA ESG SLC · MSCI INTL VLU FT · BLACKROCK ULTRA · CORE MSCI EAFE · CORE HIGH DV ETF | 30.87% | $45M | 688.1K |
| 2 | AAPLAPPLE INChistory → | COM | 9.32% | $14M | 64.9K |
| 3 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 6.25% | $9M | 105.9K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 3.96% | $6M | 47.1K |
| 5 | GLOBAL X FDS | CYBRSCURTY ETF · RBTCS ARTFL INTE · CONSCIOUS COS | 3.09% | $5M | 148.6K |
| 6 | SPDR SER TR | PRTFLO S&P500 HI · SPDR S&P 500 ETF · PORTFOLIO S&P400 | 2.94% | $4M | 102.5K |
| 7 | AMPLIFY ETF TR | CWP ENHANCED DIV | 2.92% | $4M | 110.6K |
| 8 | BMIBADGER METER INChistory → | COM | 2.55% | $4M | 20.1K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 2.30% | $3M | 7.5K |
| 10 | MTZMASTEC INChistory → | COM | 2.22% | $3M | 30.4K |
| 11 | VMCVULCAN MATLS COhistory → | COM | 1.78% | $3M | 10.5K |
| 12 | TTEKTETRA TECH INC NEWhistory → | COM | 1.72% | $3M | 12.4K |
| 13 | NRANRG ENERGY INChistory → | COM NEW | 1.67% | $2M | 31.5K |
| 14 | CONSOLIDATED WATER CO INC | ORD | 1.64% | $2M | 90.6K |
| 15 | NEENEXTERA ENERGY INChistory → | COM | 1.59% | $2M | 32.9K |
| 16 | LLYELI LILLY & COhistory → | COM | 1.52% | $2M | 2.5K |
| 17 | PLXSPLEXUS CORPhistory → | COM | 1.51% | $2M | 21.5K |
| 18 | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 1.51% | $2M | 22.1K |
| 19 | JPMJPMORGAN CHASE & COhistory → | COM | 1.51% | $2M | 10.9K |
| 20 | TRMBTRIMBLE INChistory → | COM | 1.48% | $2M | 38.9K |
| 21 | TECK/BTECK RESOURCES LTDhistory → | CL B | 1.47% | $2M | 45.0K |
| 22 | DGXQUEST DIAGNOSTICS INChistory → | COM | 1.43% | $2M | 15.3K |
| 23 | BLKCHFBLACKROCK INChistory → | COM | 1.38% | $2M | 2.6K |
| 24 | ZTSZOETIS INChistory → | CL A | 1.36% | $2M | 11.5K |
| 25 | CRCCANADIAN NAT RES LTDhistory → | COM | 1.30% | $2M | 53.4K |
| 26 | CNRCANADIAN NATL RY COhistory → | COM | 1.29% | $2M | 16.1K |
| 27 | CSCOCISCO SYS INChistory → | COM | 1.29% | $2M | 39.9K |
| 28 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 1.22% | $2M | 3.4K |
| 29 | LECOLINCOLN ELEC HLDGS INChistory → | COM | 1.10% | $2M | 8.5K |
| 30 | ELSEQUITY LIFESTYLE PPTYS INC | COM | 0.98% | $1M | 22.1K |
| 31 | ABNBAIRBNB INC | COM CL A | 0.74% | $1M | 7.2K |
| 32 | PGPROCTER AND GAMBLE CO | COM | 0.70% | $1M | 6.2K |
| 33 | CRISPR THERAPEUTICS AG | NAMEN AKT | 0.64% | $937,614 | 17.4K |
| 34 | TDOCTELADOC HEALTH INC | COM | 0.60% | $886,548 | 90.6K |
| 35 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 0.56% | $828,690 | 13.2K |
| 36 | ITWILLINOIS TOOL WKS INC | COM | 0.48% | $698,559 | 2.9K |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.40% | $589,860 | 1.4K |
| 38 | SPDR S&P 500 ETF TR | TR UNIT | 0.38% | $552,384 | 1.0K |
| 39 | AMZNAMAZON COM INC | COM | 0.17% | $247,554 | 1.3K |
| 40 | RFREGIONS FINANCIAL CORP NEW | COM | 0.15% | $213,667 | 10.7K |
| 41 | LCTXLINEAGE CELL THERAPEUTICS IN | COM | 0.01% | $11,469 | 11.5K |
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 ↗.