SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Farrow Financial, Inc.

CIK 0002010644 · 1 KENNEDY DRIVE SUITE U8, SOUTH BURLINGTON, VT, 05403 · 8027284287

Reported Value
$154M
Q4 2024
Positions
50
Filings on Record
10
2019–present window
Filed
Feb 7, 2025
original filing

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

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+67.9%
share of reported value
Largest Position
+30.2%
Ishares Tr
New / Exited
2 / 4
positions this quarter

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

13F Reported Value
Q4 ’23: $133MQ4 ’23Q1 ’24: $143MQ2 ’24: $147MQ2 ’24Q3 ’24: $159MQ4 ’24: $154MQ4 ’24Q1 ’25: $149MQ2 ’25: $165MQ2 ’25Q3 ’25: $172MQ4 ’25: $174MQ4 ’25Q1 ’26: $176Mfilingsflow.com

Portfolio Composition

By security type
ETP: 52.5%Common Stock: 47.5%
  • ETP · 52.5% · $81M
  • Common Stock · 47.5% · $73M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AGGISHARES TRNEW+3.1K3.1K+$301,151$301,151
BILSPDR SER TRNEW+3.2K3.2K+$289,770$289,770
SGOVISHARES TRADDED+26.6K29.3K+$3M$3M
SPMDSPDR SER TRADDED+33.3K44.5K+$2M$2M
SCHBSCHWAB STRATEGIC TRADDED+23.9K36.8K$20,566$838,806
CNQCANADIAN NAT RES LTDSOLD OUT55.3K0$2M$0
ELSEQUITY LIFESTYLE PPTYS INCSOLD OUT22.7K0$2M$0
GDXJVANECK ETF TRUSTSOLD OUT4.3K0$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

38 positions
#IssuerClass% PortfolioValueShares
1ITOTISHARES TRCORE 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 ET30.22%$47M679.3K
2AAPLAPPLE INChistory →COM10.53%$16M64.3K
3MOATVANECK ETF TRUSThistory →MRNGSTR WDE MOAT6.28%$10M104.6K
4SPYDSPDR SER TRPRTFLO S&P500 HI · PORTFOLIO S&P400 · SPDR S&P 500 ETF · BLOOMBERG 1-3 MO4.37%$7M139.1K
5NVDANVIDIA CORPORATIONhistory →COM3.42%$5M38.3K
6BUGGLOBAL X FDSCYBRSCURTY ETF · RBTCS ARTFL INTE · CONSCIOUS COS3.21%$5M151.8K
7DIVOAMPLIFY ETF TRhistory →CWP ENHANCED DIV2.93%$5M111.4K
8BMIBADGER METER INChistory →COM2.65%$4M19.0K
9MTZMASTEC INChistory →COM2.18%$3M24.7K
10MSFTMICROSOFT CORPhistory →COM2.15%$3M7.8K
11PLXSPLEXUS CORPhistory →COM2.15%$3M21.1K
12VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS1.99%$3M5.7K
13NRGNRG ENERGY INChistory →COM NEW1.80%$3M30.1K
14BLACKROCK INCCOM1.79%$3M2.7K
15TRMBTRIMBLE INChistory →COM1.78%$3M38.9K
16JPMJPMORGAN CHASE & CO.history →COM1.60%$2M10.3K
17CSCOCISCO SYS INChistory →COM1.56%$2M40.7K
18CWCOCONSOLIDATED WATER CO INChistory →ORD1.56%$2M93.2K
19TTEKTETRA TECH INC NEWhistory →COM1.56%$2M60.3K
20FIWFIRST TR EXCHANGE-TRADED FDhistory →WTR ETF1.47%$2M22.2K
21NEENEXTERA ENERGY INChistory →COM1.46%$2M31.4K
22DGXQUEST DIAGNOSTICS INChistory →COM1.44%$2M14.7K
23VMCVULCAN MATLS COhistory →COM1.37%$2M8.2K
24LLYELI LILLY & COhistory →COM1.33%$2M2.7K
25ZTSZOETIS INChistory →CL A1.29%$2M12.2K
26CNICANADIAN NATL RY COhistory →COM1.24%$2M19.0K
27MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.21%$2M3.3K
28TECKTECK RESOURCES LTDhistory →CL B1.14%$2M43.4K
29LECOLINCOLN ELEC HLDGS INChistory →COM1.09%$2M8.9K
30PGPROCTER AND GAMBLE COCOM0.68%$1M6.2K
31SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF0.54%$838,80636.8K
32CRSPCRISPR THERAPEUTICS AGNAMEN AKT0.50%$776,75020.1K
33ITWILLINOIS TOOL WKS INCCOM0.49%$751,2392.9K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.39%$599,1121.3K
35SPYSPDR S&P 500 ETF TRTR UNIT0.32%$494,105840
36RFREGIONS FINANCIAL CORP NEWCOM0.16%$250,79610.6K
37AMZNAMAZON COM INCCOM0.15%$228,1611.0K
38LCTXLINEAGE CELL THERAPEUTICS INCOM0.00%$5,70411.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$176M53May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$174M53Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$172M53Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$165M51Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$149M50May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$154M50Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$159M52Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$147M50Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$143M53May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$133M51Feb 8, 202413F-HRchanges · 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 ↗.