Managers / Q1 2025 · view latest →
Farrow Financial, Inc.
CIK 0002010644 · 1 KENNEDY DRIVE SUITE U8, SOUTH BURLINGTON, VT, 05403 · 8027284287
Summary
Farrow Financial, Inc. reported $149M in U.S.-listed holdings across 50 positions for Q1 2025.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 34.9% of reported value.
Compared with Q4 2024, the fund opened 4 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 · 59.2% · $88M
- Common Stock · 38.9% · $58M
- Other · 1.9% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +178.0K | 178.0K | +$4M | $4M |
| BLKBLACKROCK INC | NEW | +2.7K | 2.7K | +$3M | $3M |
| GOOGLALPHABET INC | NEW | +13.4K | 13.4K | +$2M | $2M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | NEW | +2 | 2 | +$2M | $2M |
| ISHARES TR | ADDED | +48.1K | 77.4K | +$5M | $8M |
| BLKCHFBLACKROCK INC | SOLD OUT | −2.7K | 0 | −$3M | $0 |
| TTEKTETRA TECH INC NEW | SOLD OUT | −60.3K | 0 | −$2M | $0 |
| GLOBAL X FDS | SOLD OUT | −68.8K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P TTL STK · MSCI USA ESG SLC · MSCI INTL VLU FT · 0-3 MNTH TREASRY · ULTRA SHORT-TERM · CORE HIGH DV ETF · CORE US AGGBD ET · CORE MSCI EAFE | 34.86% | $52M | 739.7K |
| 2 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 6.25% | $9M | 105.5K |
| 3 | AAPLAPPLE INChistory → | COM | 5.56% | $8M | 37.2K |
| 4 | SPDR SER TR | PRTFLO S&P500 HI · PORTFOLIO S&P400 · SPDR S&P 500 ETF · BLOOMBERG 1-3 MO | 4.72% | $7M | 145.2K |
| 5 | SCHWAB STRATEGIC TR | SHT TM US TRES · US BRD MKT ETF | 3.42% | $5M | 213.1K |
| 6 | AMPLIFY ETF TR | CWP ENHANCED DIV | 3.04% | $5M | 110.8K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 2.47% | $4M | 34.0K |
| 8 | BMIBADGER METER INChistory → | COM | 2.41% | $4M | 18.9K |
| 9 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 2.07% | $3M | 6.0K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 2.03% | $3M | 8.0K |
| 11 | NRANRG ENERGY INChistory → | COM NEW | 1.92% | $3M | 29.9K |
| 12 | GLOBAL X FDS | CYBRSCURTY ETF · CONSCIOUS COS | 1.87% | $3M | 84.6K |
| 13 | PLXSPLEXUS CORPhistory → | COM | 1.77% | $3M | 20.5K |
| 14 | JPMJPMORGAN CHASE & CO.history → | COM | 1.76% | $3M | 10.7K |
| 15 | CSCOCISCO SYS INChistory → | COM | 1.72% | $3M | 41.3K |
| 16 | BLKBLACKROCK INChistory → | COM | 1.71% | $3M | 2.7K |
| 17 | TRMBTRIMBLE INChistory → | COM | 1.69% | $3M | 38.3K |
| 18 | DGXQUEST DIAGNOSTICS INChistory → | COM | 1.61% | $2M | 14.2K |
| 19 | MTZMASTEC INChistory → | COM | 1.55% | $2M | 19.7K |
| 20 | CONSOLIDATED WATER CO INC | ORD | 1.53% | $2M | 93.0K |
| 21 | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 1.52% | $2M | 22.4K |
| 22 | VMCVULCAN MATLS COhistory → | COM | 1.51% | $2M | 9.6K |
| 23 | NEENEXTERA ENERGY INChistory → | COM | 1.50% | $2M | 31.5K |
| 24 | LLYELI LILLY & COhistory → | COM | 1.49% | $2M | 2.7K |
| 25 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 1.48% | $2M | 1.1K |
| 26 | LECOLINCOLN ELEC HLDGS INChistory → | COM | 1.40% | $2M | 11.0K |
| 27 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.39% | $2M | 13.4K |
| 28 | ZTSZOETIS INChistory → | CL A | 1.38% | $2M | 12.5K |
| 29 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 1.17% | $2M | 3.3K |
| 30 | CNRCANADIAN NATL RY COhistory → | COM | 1.03% | $2M | 15.7K |
| 31 | PGPROCTER AND GAMBLE CO | COM | 0.69% | $1M | 6.0K |
| 32 | ITWILLINOIS TOOL WKS INC | COM | 0.49% | $731,134 | 2.9K |
| 33 | CRISPR THERAPEUTICS AG | NAMEN AKT | 0.40% | $590,625 | 17.4K |
| 34 | SPDR S&P 500 ETF TR | TR UNIT | 0.30% | $447,512 | 800 |
| 35 | RFREGIONS FINANCIAL CORP NEW | COM | 0.15% | $230,338 | 10.6K |
| 36 | AMZNAMAZON COM INC | COM | 0.15% | $221,273 | 1.2K |
| 37 | LCTXLINEAGE CELL THERAPEUTICS IN | COM | 0.00% | $5,194 | 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 ↗.