Managers / Q2 2025 · view latest →
Farrow Financial, Inc.
CIK 0002010644 · 1 KENNEDY DRIVE SUITE U8, SOUTH BURLINGTON, VT, 05403 · 8027284287
Summary
Farrow Financial, Inc. reported $165M in U.S.-listed holdings across 51 positions for Q2 2025.
Its largest position, Ishares Tr, represents 8.4% of the portfolio.
Compared with Q1 2025, the fund opened 2 new positions and exited 1.
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 · 59.1% · $97M
- Common Stock · 38.7% · $64M
- Other · 2.2% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NDQINVESCO QQQ TR | NEW | +4.7K | 4.7K | +$3M | $3M |
| COSTCOSTCO WHSL CORP NEW | NEW | +2.4K | 2.4K | +$2M | $2M |
| ZTSZOETIS INC | SOLD OUT | −12.5K | 0 | −$2M | $0 |
| CNRCANADIAN NATL RY CO | ADDED | +3.9K | 19.7K | +$512,998 | $2M |
| NRANRG ENERGY INC | TRIMMED | −5.3K | 24.6K | +$1M | $4M |
| BMIBADGER METER INC | TRIMMED | −3.0K | 15.8K | +$293,011 | $4M |
| PLXSPLEXUS CORP | TRIMMED | −2.7K | 17.7K | −$224,821 | $2M |
| ISHARES TR | ADDED | +9.2K | 86.6K | +$927,896 | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P TTL STK · ESG OPTIMIZED · MSCI INTL VLU FT · 0-3 MNTH TREASRY · ULTRA SHORT DUR · CORE HIGH DV ETF · CORE US AGGBD ET · CORE MSCI EAFE | 34.20% | $56M | 752.6K |
| 2 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 5.99% | $10M | 105.3K |
| 3 | AAPLAPPLE INChistory → | COM | 4.59% | $8M | 36.9K |
| 4 | SPDR SERIES TRUST | PRTFLO S&P500 HI · PORTFOLIO S&P400 · SPDR S&P 500 ETF · BLOOMBERG 1-3 MO | 4.30% | $7M | 145.1K |
| 5 | SCHWAB STRATEGIC TR | SHT TM US TRES · US BRD MKT ETF | 3.25% | $5M | 220.5K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 2.96% | $5M | 30.9K |
| 7 | AMPLIFY ETF TR | CWP ENHANCED DIV | 2.90% | $5M | 112.4K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 2.42% | $4M | 8.0K |
| 9 | NRANRG ENERGY INChistory → | COM NEW | 2.40% | $4M | 24.6K |
| 10 | BMIBADGER METER INChistory → | COM | 2.36% | $4M | 15.8K |
| 11 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 2.12% | $3M | 6.1K |
| 12 | GLOBAL X FDS | CYBRSCURTY ETF · CONSCIOUS COS | 1.91% | $3M | 84.1K |
| 13 | MTZMASTEC INChistory → | COM | 1.85% | $3M | 17.9K |
| 14 | JPMJPMORGAN CHASE & CO.history → | COM | 1.80% | $3M | 10.2K |
| 15 | TRMBTRIMBLE INChistory → | COM | 1.78% | $3M | 38.7K |
| 16 | CSCOCISCO SYS INChistory → | COM | 1.74% | $3M | 41.5K |
| 17 | BLKBLACKROCK INChistory → | COM | 1.71% | $3M | 2.7K |
| 18 | CONSOLIDATED WATER CO INC | ORD | 1.68% | $3M | 92.1K |
| 19 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.57% | $3M | 4.7K |
| 20 | DGXQUEST DIAGNOSTICS INChistory → | COM | 1.52% | $3M | 14.0K |
| 21 | VMCVULCAN MATLS COhistory → | COM | 1.50% | $2M | 9.5K |
| 22 | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 1.48% | $2M | 22.6K |
| 23 | PLXSPLEXUS CORPhistory → | COM | 1.46% | $2M | 17.7K |
| 24 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.45% | $2M | 2.4K |
| 25 | LECOLINCOLN ELEC HLDGS INChistory → | COM | 1.43% | $2M | 11.3K |
| 26 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.42% | $2M | 13.3K |
| 27 | NEENEXTERA ENERGY INChistory → | COM | 1.36% | $2M | 32.2K |
| 28 | CNRCANADIAN NATL RY COhistory → | COM | 1.24% | $2M | 19.7K |
| 29 | LLYELI LILLY & COhistory → | COM | 1.22% | $2M | 2.6K |
| 30 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 1.19% | $2M | 1.0K |
| 31 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 1.07% | $2M | 3.1K |
| 32 | PGPROCTER AND GAMBLE CO | COM | 0.58% | $954,168 | 6.0K |
| 33 | CRISPR THERAPEUTICS AG | NAMEN AKT | 0.51% | $837,192 | 17.2K |
| 34 | ITWILLINOIS TOOL WKS INC | COM | 0.44% | $728,893 | 2.9K |
| 35 | SPDR S&P 500 ETF TR | TR UNIT | 0.30% | $494,280 | 800 |
| 36 | RFREGIONS FINANCIAL CORP NEW | COM | 0.15% | $249,312 | 10.6K |
| 37 | AMZNAMAZON COM INC | COM | 0.14% | $227,727 | 1.0K |
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 ↗.