Managers / Q4 2024 · view latest →
Farrow Financial, Inc.
CIK 0002010644 · 1 KENNEDY DRIVE SUITE U8, SOUTH BURLINGTON, VT, 05403 · 8027284287
Summary
Farrow Financial, Inc. reported $154M in U.S.-listed holdings across 50 positions for Q4 2024.
The portfolio is heavily concentrated: ITOT alone accounts for 30.2% of reported value.
Compared with Q3 2024, the fund opened 2 new positions and exited 4.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 52.5% · $81M
- Common Stock · 47.5% · $73M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AGGISHARES TR | NEW | +3.1K | 3.1K | +$301,151 | $301,151 |
| BILSPDR SER TR | NEW | +3.2K | 3.2K | +$289,770 | $289,770 |
| SGOVISHARES TR | ADDED | +26.6K | 29.3K | +$3M | $3M |
| SPMDSPDR SER TR | ADDED | +33.3K | 44.5K | +$2M | $2M |
| SCHBSCHWAB STRATEGIC TR | ADDED | +23.9K | 36.8K | −$20,566 | $838,806 |
| CNQCANADIAN NAT RES LTD | SOLD OUT | −55.3K | 0 | −$2M | $0 |
| ELSEQUITY LIFESTYLE PPTYS INC | SOLD OUT | −22.7K | 0 | −$2M | $0 |
| GDXJVANECK ETF TRUST | SOLD OUT | −4.3K | 0 | −$210,762 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | CORE S&P TTL STK · MSCI USA ESG SLC · MSCI INTL VLU FT · BLACKROCK ULTRA · CORE HIGH DV ETF · 0-3 MNTH TREASRY · CORE MSCI EAFE · CORE US AGGBD ET | 30.22% | $47M | 679.3K |
| 2 | AAPLAPPLE INChistory → | COM | 10.53% | $16M | 64.3K |
| 3 | MOATVANECK ETF TRUSThistory → | MRNGSTR WDE MOAT | 6.28% | $10M | 104.6K |
| 4 | SPYDSPDR SER TR | PRTFLO S&P500 HI · PORTFOLIO S&P400 · SPDR S&P 500 ETF · BLOOMBERG 1-3 MO | 4.37% | $7M | 139.1K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 3.42% | $5M | 38.3K |
| 6 | BUGGLOBAL X FDS | CYBRSCURTY ETF · RBTCS ARTFL INTE · CONSCIOUS COS | 3.21% | $5M | 151.8K |
| 7 | DIVOAMPLIFY ETF TRhistory → | CWP ENHANCED DIV | 2.93% | $5M | 111.4K |
| 8 | BMIBADGER METER INChistory → | COM | 2.65% | $4M | 19.0K |
| 9 | MTZMASTEC INChistory → | COM | 2.18% | $3M | 24.7K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 2.15% | $3M | 7.8K |
| 11 | PLXSPLEXUS CORPhistory → | COM | 2.15% | $3M | 21.1K |
| 12 | VOOVANGUARD INDEX FDShistory → | S&P 500 ETF SHS | 1.99% | $3M | 5.7K |
| 13 | NRGNRG ENERGY INChistory → | COM NEW | 1.80% | $3M | 30.1K |
| 14 | BLACKROCK INC | COM | 1.79% | $3M | 2.7K |
| 15 | TRMBTRIMBLE INChistory → | COM | 1.78% | $3M | 38.9K |
| 16 | JPMJPMORGAN CHASE & CO.history → | COM | 1.60% | $2M | 10.3K |
| 17 | CSCOCISCO SYS INChistory → | COM | 1.56% | $2M | 40.7K |
| 18 | CWCOCONSOLIDATED WATER CO INChistory → | ORD | 1.56% | $2M | 93.2K |
| 19 | TTEKTETRA TECH INC NEWhistory → | COM | 1.56% | $2M | 60.3K |
| 20 | FIWFIRST TR EXCHANGE-TRADED FDhistory → | WTR ETF | 1.47% | $2M | 22.2K |
| 21 | NEENEXTERA ENERGY INChistory → | COM | 1.46% | $2M | 31.4K |
| 22 | DGXQUEST DIAGNOSTICS INChistory → | COM | 1.44% | $2M | 14.7K |
| 23 | VMCVULCAN MATLS COhistory → | COM | 1.37% | $2M | 8.2K |
| 24 | LLYELI LILLY & COhistory → | COM | 1.33% | $2M | 2.7K |
| 25 | ZTSZOETIS INChistory → | CL A | 1.29% | $2M | 12.2K |
| 26 | CNICANADIAN NATL RY COhistory → | COM | 1.24% | $2M | 19.0K |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 1.21% | $2M | 3.3K |
| 28 | TECKTECK RESOURCES LTDhistory → | CL B | 1.14% | $2M | 43.4K |
| 29 | LECOLINCOLN ELEC HLDGS INChistory → | COM | 1.09% | $2M | 8.9K |
| 30 | PGPROCTER AND GAMBLE CO | COM | 0.68% | $1M | 6.2K |
| 31 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF | 0.54% | $838,806 | 36.8K |
| 32 | CRSPCRISPR THERAPEUTICS AG | NAMEN AKT | 0.50% | $776,750 | 20.1K |
| 33 | ITWILLINOIS TOOL WKS INC | COM | 0.49% | $751,239 | 2.9K |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.39% | $599,112 | 1.3K |
| 35 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.32% | $494,105 | 840 |
| 36 | RFREGIONS FINANCIAL CORP NEW | COM | 0.16% | $250,796 | 10.6K |
| 37 | AMZNAMAZON COM INC | COM | 0.15% | $228,161 | 1.0K |
| 38 | LCTXLINEAGE CELL THERAPEUTICS IN | COM | 0.00% | $5,704 | 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 ↗.