Managers / Q3 2024 · view latest →
Farrow Financial, Inc.
CIK 0002010644 · 1 KENNEDY DRIVE SUITE U8, SOUTH BURLINGTON, VT, 05403 · 8027284287
Summary
Farrow Financial, Inc. reported $159M in U.S.-listed holdings across 52 positions for Q3 2024.
Its largest position, AAPL, represents 9.5% of the portfolio.
Compared with Q2 2024, the fund opened 4 new positions and exited 2.
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 · 51.2% · $81M
- Common Stock · 45.7% · $72M
- Other · 2.1% · $3M
- REIT · 1.0% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +5.2K | 5.2K | +$3M | $3M |
| ISHARES TR | NEW | +2.7K | 2.7K | +$271,944 | $271,944 |
| VANECK ETF TRUST | NEW | +4.3K | 4.3K | +$210,762 | $210,762 |
| NKENIKE INC | NEW | +2.3K | 2.3K | +$203,320 | $203,320 |
| TTEKTETRA TECH INC NEW | ADDED | +47.8K | 60.1K | +$307,650 | $3M |
| ABNBAIRBNB INC | SOLD OUT | −7.2K | 0 | −$1M | $0 |
| TDOCTELADOC HEALTH INC | SOLD OUT | −90.6K | 0 | −$886,548 | $0 |
| GLOBAL X FDS | ADDED | +9.8K | 68.0K | +$390,719 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 · 0-3 MNTH TREASRY | 30.23% | $48M | 687.7K |
| 2 | AAPLAPPLE INChistory → | COM | 9.51% | $15M | 64.8K |
| 3 | VANECK ETF TRUST | MRNGSTR WDE MOAT · JUNIOR GOLD MINE | 6.59% | $10M | 110.1K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 3.24% | $5M | 42.3K |
| 5 | GLOBAL X FDS | CYBRSCURTY ETF · RBTCS ARTFL INTE · CONSCIOUS COS | 3.12% | $5M | 155.2K |
| 6 | SPDR SER TR | PRTFLO S&P500 HI · SPDR S&P 500 ETF · PORTFOLIO S&P400 | 3.06% | $5M | 103.5K |
| 7 | AMPLIFY ETF TR | CWP ENHANCED DIV | 2.87% | $5M | 110.8K |
| 8 | BMIBADGER METER INChistory → | COM | 2.72% | $4M | 19.7K |
| 9 | MTZMASTEC INChistory → | COM | 2.29% | $4M | 29.5K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 2.08% | $3M | 7.7K |
| 11 | PLXSPLEXUS CORPhistory → | COM | 1.87% | $3M | 21.7K |
| 12 | NRANRG ENERGY INChistory → | COM NEW | 1.86% | $3M | 32.4K |
| 13 | TTEKTETRA TECH INC NEWhistory → | COM | 1.79% | $3M | 60.1K |
| 14 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1.74% | $3M | 5.2K |
| 15 | NEENEXTERA ENERGY INChistory → | COM | 1.70% | $3M | 31.9K |
| 16 | BLKCHFBLACKROCK INChistory → | COM | 1.55% | $2M | 2.6K |
| 17 | CONSOLIDATED WATER CO INC | ORD | 1.55% | $2M | 97.5K |
| 18 | TRMBTRIMBLE INChistory → | COM | 1.53% | $2M | 39.1K |
| 19 | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 1.52% | $2M | 22.1K |
| 20 | VMCVULCAN MATLS COhistory → | COM | 1.46% | $2M | 9.3K |
| 21 | DGXQUEST DIAGNOSTICS INChistory → | COM | 1.45% | $2M | 14.8K |
| 22 | TECK/BTECK RESOURCES LTDhistory → | CL B | 1.44% | $2M | 43.7K |
| 23 | ZTSZOETIS INChistory → | CL A | 1.42% | $2M | 11.6K |
| 24 | JPMJPMORGAN CHASE & CO.history → | COM | 1.42% | $2M | 10.7K |
| 25 | CSCOCISCO SYS INChistory → | COM | 1.41% | $2M | 42.1K |
| 26 | LLYELI LILLY & COhistory → | COM | 1.37% | $2M | 2.4K |
| 27 | CNRCANADIAN NATL RY COhistory → | COM | 1.36% | $2M | 18.4K |
| 28 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 1.18% | $2M | 3.3K |
| 29 | CRCCANADIAN NAT RES LTDhistory → | COM | 1.16% | $2M | 55.3K |
| 30 | LECOLINCOLN ELEC HLDGS INChistory → | COM | 1.08% | $2M | 8.9K |
| 31 | ELSEQUITY LIFESTYLE PPTYS INChistory → | COM | 1.02% | $2M | 22.7K |
| 32 | PGPROCTER AND GAMBLE CO | COM | 0.68% | $1M | 6.2K |
| 33 | CRISPR THERAPEUTICS AG | NAMEN AKT | 0.59% | $931,473 | 19.8K |
| 34 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 0.54% | $859,372 | 12.9K |
| 35 | ITWILLINOIS TOOL WKS INC | COM | 0.49% | $772,583 | 2.9K |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.39% | $621,351 | 1.4K |
| 37 | SPDR S&P 500 ETF TR | TR UNIT | 0.31% | $496,303 | 865 |
| 38 | RFREGIONS FINANCIAL CORP NEW | COM | 0.16% | $247,298 | 10.6K |
| 39 | NKENIKE INC | CL B | 0.13% | $203,320 | 2.3K |
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 ↗.