Managers / Q3 2025 · view latest →
Farrow Financial, Inc.
CIK 0002010644 · 1 KENNEDY DRIVE SUITE U8, SOUTH BURLINGTON, VT, 05403 · 8027284287
Summary
Farrow Financial, Inc. reported $172M in U.S.-listed holdings across 53 positions for Q3 2025.
Its largest position, Ishares Tr, represents 8.4% of the portfolio.
Compared with Q2 2025, the fund opened 3 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 · 57.1% · $98M
- Common Stock · 40.4% · $70M
- Other · 2.5% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANECK ETF TRUST | NEW | +2.8K | 2.8K | +$277,978 | $277,978 |
| JNJJOHNSON & JOHNSON | NEW | +1.2K | 1.2K | +$226,213 | $226,213 |
| SCHWAB STRATEGIC TR | NEW | +8.0K | 8.0K | +$201,417 | $201,417 |
| SPDR SERIES TRUST | SOLD OUT | −76.3K | 0 | −$3M | $0 |
| VANGUARD INDEX FDS | TRIMMED | −2.8K | 3.3K | −$1M | $2M |
| SCHWAB STRATEGIC TR | ADDED | +17.8K | 56.6K | +$531,081 | $1M |
| ISHARES TR | ADDED | +728 | 4.9K | +$77,356 | $490,524 |
| SCHWAB STRATEGIC TR | ADDED | +25.3K | 207.1K | +$622,053 | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 | 34.31% | $59M | 755.4K |
| 2 | VANECK ETF TRUST | MRNGSTR WDE MOAT · JUNIOR GOLD MINE | 6.21% | $11M | 108.0K |
| 3 | AAPLAPPLE INChistory → | COM | 5.44% | $9M | 36.8K |
| 4 | SCHWAB STRATEGIC TR | SHT TM US TRES · US BRD MKT ETF | 3.78% | $7M | 263.7K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 3.35% | $6M | 31.0K |
| 6 | AMPLIFY ETF TR | CWP ENHANCED DIV | 2.92% | $5M | 113.0K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.54% | $4M | 8.4K |
| 8 | SPDR SERIES TRUST | PORTFOLIO S&P400 · SPDR S&P 500 ETF · BLOOMBERG 1-3 MO | 2.31% | $4M | 67.9K |
| 9 | NRANRG ENERGY INChistory → | COM NEW | 2.31% | $4M | 24.6K |
| 10 | MTZMASTEC INChistory → | COM | 2.21% | $4M | 17.9K |
| 11 | CONSOLIDATED WATER CO INC | ORD | 1.89% | $3M | 92.2K |
| 12 | JPMJPMORGAN CHASE & CO.history → | COM | 1.87% | $3M | 10.2K |
| 13 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.86% | $3M | 13.2K |
| 14 | TRMBTRIMBLE INChistory → | COM | 1.83% | $3M | 38.7K |
| 15 | BLKBLACKROCK INChistory → | COM | 1.82% | $3M | 2.7K |
| 16 | GLOBAL X FDS | CYBRSCURTY ETF · CONSCIOUS COS | 1.77% | $3M | 84.7K |
| 17 | BMIBADGER METER INChistory → | COM | 1.70% | $3M | 16.4K |
| 18 | VMCVULCAN MATLS COhistory → | COM | 1.68% | $3M | 9.4K |
| 19 | CSCOCISCO SYS INChistory → | COM | 1.67% | $3M | 42.0K |
| 20 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.63% | $3M | 4.7K |
| 21 | DGXQUEST DIAGNOSTICS INChistory → | COM | 1.54% | $3M | 14.0K |
| 22 | LECOLINCOLN ELEC HLDGS INChistory → | COM | 1.54% | $3M | 11.3K |
| 23 | PLXSPLEXUS CORPhistory → | COM | 1.49% | $3M | 17.8K |
| 24 | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 1.48% | $3M | 22.7K |
| 25 | NEENEXTERA ENERGY INChistory → | COM | 1.42% | $2M | 32.3K |
| 26 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.30% | $2M | 2.4K |
| 27 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1.18% | $2M | 3.3K |
| 28 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 1.17% | $2M | 1.0K |
| 29 | LLYELI LILLY & COhistory → | COM | 1.15% | $2M | 2.6K |
| 30 | CNRCANADIAN NATL RY COhistory → | COM | 1.10% | $2M | 20.2K |
| 31 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 1.07% | $2M | 3.1K |
| 32 | CRISPR THERAPEUTICS AG | NAMEN AKT | 0.63% | $1M | 16.7K |
| 33 | PGPROCTER AND GAMBLE CO | COM | 0.53% | $920,210 | 6.0K |
| 34 | ITWILLINOIS TOOL WKS INC | COM | 0.45% | $768,721 | 2.9K |
| 35 | SPDR S&P 500 ETF TR | TR UNIT | 0.31% | $532,944 | 800 |
| 36 | RFREGIONS FINANCIAL CORP NEW | COM | 0.16% | $276,885 | 10.5K |
| 37 | AMZNAMAZON COM INC | COM | 0.13% | $232,306 | 1.1K |
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 ↗.