Farrow Financial, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Farrow Financial, Inc. reported 50 stock positions worth $154.0 million. Its top holding was Apple (AAPL) at 10.5% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 8.2%) and iShares ESG Optimized MSCI U (SUSA, 7.7%). Compared with Q3 2024, it opened 2 new positions, sold out of 4, added to 16 and reduced 27. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +983%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH BURLINGTON, VT
- CIK
- 0002010644
- Portfolio Value
- $154.0M (Q4 2024)
- SEC Filing
- 0002010644-25-000001 ↗ filed Feb 7, 2025
Holdings Value
Holdings 50 stocks · $154.0M
| AAPL Apple Inc. | 10.53% | 64,295 | $16.2M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 8.21% | 98,004 | $12.6M | Reduce -3.1% |
| SUSA iShares ESG Optimized MSCI U | 7.71% | 97,437 | $11.9M | Reduce -1.7% |
| MOAT Vaneck Morningstar Wide Moat | 6.28% | 104,591 | $9.7M | Reduce -1.1% |
| IVLU iShares MSCI International V | 4.86% | 276,317 | $7.5M | Add +1.1% |
| ICSH iShares Ultra Short Duration | 4.30% | 131,258 | $6.6M | Add +19.1% |
| NVDA Nvidia Corp. | 3.42% | 38,342 | $5.3M | Reduce -9.4% |
| DIVO Amplify CWP Enhan Divid ETF | 2.93% | 111,412 | $4.5M | Add +0.6% |
| HDV iShares Core High Dividend E | 2.77% | 38,291 | $4.3M | Reduce -0.1% |
| BMI Badger Meter Inc. | 2.65% | 19,022 | $4.1M | Reduce -3.7% |
| MTZ Mastec Inc. | 2.18% | 24,732 | $3.4M | Reduce -16.2% |
| MSFT Microsoft Corp. | 2.15% | 7,804 | $3.3M | Add +1.8% |
| PLXS Plexus Corp. | 2.15% | 21,110 | $3.3M | Reduce -2.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 2.10% | 75,375 | $3.2M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 1.99% | 5,660 | $3.1M | Add +7.9% |
| SGOV iShares 0-3 Month Treasury B | 1.90% | 29,252 | $2.9M | Add +983.4% |
| NRG NRG Energy Inc. | 1.80% | 30,109 | $2.8M | Reduce -6.9% |
| BLK BlackRock Finance Inc. | 1.79% | 2,679 | $2.8M | Add +3.4% |
| TRMB Trimble Inc. | 1.78% | 38,940 | $2.7M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.60% | 10,285 | $2.5M | Reduce -4.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.58% | 44,476 | $2.4M | Add +298.5% |
| BUG Global X Cybersecurity ETF | 1.56% | 74,840 | $2.4M | Reduce -5.4% |
| CSCO Cisco Systems Inc. | 1.56% | 40,698 | $2.4M | Reduce -3.3% |
| CWCO Consolidated Water Co.-Ord SH | 1.56% | 93,200 | $2.4M | Reduce -4.4% |
| TTEK Tetra Tech Inc. | 1.56% | 60,328 | $2.4M | Add +0.3% |
| FIW First Trust Water ETF | 1.47% | 22,151 | $2.3M | Add +0.4% |
| NEE Nextera Energy Inc. | 1.46% | 31,355 | $2.3M | Reduce -1.6% |
| DGX Quest Diagnostics Inc. | 1.44% | 14,722 | $2.2M | Reduce -0.4% |
| BOTZ Global X Robotics & Artifici | 1.44% | 68,809 | $2.2M | Add +1.2% |
| VMC Vulcan Materials Co. | 1.37% | 8,157 | $2.1M | Reduce -12.1% |
| LLY Eli Lilly & Co. | 1.33% | 2,653 | $2.1M | Add +8.5% |
| ZTS Zoetis Inc. | 1.29% | 12,227 | $2.0M | Add +5.7% |
| CNI Canadian Natl Railway Co. | 1.24% | 18,980 | $1.9M | Add +2.9% |
| MDY State Street SPDR S&P Midcap | 1.21% | 3,289 | $1.9M | Reduce -0.2% |
| TECK Teck Resources Ltd.-CLS B | 1.14% | 43,401 | $1.8M | Reduce -0.6% |
| LECO Lincoln Electric Holdings | 1.09% | 8,901 | $1.7M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.68% | 6,239 | $1.0M | No change |
| SCHB Schwab US Broad Market ETF | 0.54% | 36,822 | $839K | Reduce -5.0% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.51% | 16,100 | $779K | No change |
| CRSP Crispr Therapeutics AG | 0.50% | 20,097 | $777K | Add +1.4% |
| ITW Illinois Tool Works | 0.49% | 2,948 | $751K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 1,325 | $599K | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 840 | $494K | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 5,683 | $400K | Reduce -91.0% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.21% | 8,163 | $320K | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 0.20% | 3,104 | $301K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 3,170 | $290K | New |
| RF Regions Financial Corp. | 0.16% | 10,600 | $251K | No change |
| AMZN Amazon.com Inc. | 0.15% | 1,031 | $228K | Reduce -4.6% |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 11,500 | $6K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -91.0% | 0.26% | −2.83 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −1.16 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −1.02 |
| TECK Teck Resources Ltd.-CLS B | Reduce -0.6% | 1.14% | −0.30 |
| NEE Nextera Energy Inc. | Reduce -1.6% | 1.46% | −0.24 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.1% | 6.28% | −0.18 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.13 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.13 |
| MTZ Mastec Inc. | Reduce -16.2% | 2.18% | −0.11 |
| VMC Vulcan Materials Co. | Reduce -12.1% | 1.37% | −0.10 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -1.1% | 2.10% | −0.09 |
| BMI Badger Meter Inc. | Reduce -3.7% | 2.65% | −0.07 |
| HDV iShares Core High Dividend E | Reduce -0.1% | 2.77% | −0.07 |
| NRG NRG Energy Inc. | Reduce -6.9% | 1.80% | −0.06 |
| DGX Quest Diagnostics Inc. | Reduce -0.4% | 1.44% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.39% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -5.0% | 0.54% | +0.00 |
| LECO Lincoln Electric Holdings | Reduce -0.3% | 1.09% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 0.32% | +0.01 |
| CWCO Consolidated Water Co.-Ord SH | Reduce -4.4% | 1.56% | +0.01 |
| BUG Global X Cybersecurity ETF | Reduce -5.4% | 1.56% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -4.6% | 0.15% | +0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -0.2% | 1.21% | +0.03 |
| CSCO Cisco Systems Inc. | Reduce -3.3% | 1.56% | +0.15 |
| JPM JPMorgan Chase & Co. | Reduce -4.0% | 1.60% | +0.17 |
| NVDA Nvidia Corp. | Reduce -9.4% | 3.42% | +0.18 |
| SUSA iShares ESG Optimized MSCI U | Reduce -1.7% | 7.71% | +0.20 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.1% | 8.21% | +0.21 |
| TRMB Trimble Inc. | Reduce -0.3% | 1.78% | +0.25 |
| PLXS Plexus Corp. | Reduce -2.7% | 2.15% | +0.28 |
| AAPL Apple Inc. | Reduce -0.7% | 10.53% | +1.02 |
Portfolio Buys Q3 2024 → Q4 2024
| SGOV iShares 0-3 Month Treasury B | Add +983.4% | 1.90% | +1.73 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +298.5% | 1.58% | +1.19 |
| ICSH iShares Ultra Short Duration | Add +19.1% | 4.30% | +0.77 |
| VOO Vanguard S&P 500 ETF | Add +7.9% | 1.99% | +0.24 |
| BLK BlackRock Finance Inc. | Add +3.4% | 1.79% | +0.24 |
| AGG iShares Core U.S. Aggregate | New | 0.20% | +0.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.19% | +0.19 |
| MSFT Microsoft Corp. | Add +1.8% | 2.15% | +0.07 |
| BOTZ Global X Robotics & Artifici | Add +1.2% | 1.44% | +0.06 |
| DIVO Amplify CWP Enhan Divid ETF | Add +0.6% | 2.93% | +0.05 |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | Add +0.6% | 0.21% | +0.01 |
| LLY Eli Lilly & Co. | Add +8.5% | 1.33% | −0.03 |
| FIW First Trust Water ETF | Add +0.4% | 1.47% | −0.05 |
| CRSP Crispr Therapeutics AG | Add +1.4% | 0.50% | −0.08 |
| CNI Canadian Natl Railway Co. | Add +2.9% | 1.24% | −0.12 |
| ZTS Zoetis Inc. | Add +5.7% | 1.29% | −0.14 |
| IVLU iShares MSCI International V | Add +1.1% | 4.86% | −0.22 |
| TTEK Tetra Tech Inc. | Add +0.3% | 1.56% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $187.3M | SUSA, ITOT, IVLU, MOAT, ICSH |
| Q1 2026 | 53 | $176.1M | ITOT, SUSA, IVLU, MOAT, SGOV |
| Q4 2025 | 53 | $174.0M | ITOT, SUSA, MOAT, IVLU, SGOV |
| Q3 2025 | 53 | $172.3M | ITOT, SUSA, MOAT, IVLU, AAPL |
| Q2 2025 | 51 | $164.8M | ITOT, SUSA, MOAT, IVLU, SGOV |
| Q1 2025 | 50 | $148.7M | ITOT, SUSA, MOAT, IVLU, AAPL |
| Q4 2024 | 50 | $154.0M | AAPL, ITOT, SUSA, MOAT, IVLU |
| Q3 2024 | 52 | $158.7M | AAPL, ITOT, SUSA, MOAT, IVLU |
| Q2 2024 | 50 | $146.7M | AAPL, ITOT, SUSA, MOAT, IVLU |
| Q1 2024 | 53 | $142.6M | ITOT, AAPL, SUSA, MOAT, IVLU |