Farrow Financial, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Farrow Financial, Inc. reported 50 stock positions worth $148.7 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 8.1% of the portfolio, followed by iShares ESG Optimized MSCI U (SUSA, 7.4%) and Vaneck Morningstar Wide Moat (MOAT, 6.2%). Compared with Q4 2024, it opened 3 new positions, sold out of 3, added to 23 and reduced 19. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +165%) and the biggest sale Apple (AAPL, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH BURLINGTON, VT
- CIK
- 0002010644
- Portfolio Value
- $148.7M (Q1 2025)
- SEC Filing
- 0002010644-25-000002 ↗ filed May 9, 2025
Holdings Value
Holdings 50 stocks · $148.7M
| ITOT iShares Core S&P Total U.S. | 8.09% | 98,628 | $12.0M | Add +0.6% |
| SUSA iShares ESG Optimized MSCI U | 7.44% | 96,320 | $11.1M | Reduce -1.1% |
| MOAT Vaneck Morningstar Wide Moat | 6.25% | 105,529 | $9.3M | Add +0.9% |
| IVLU iShares MSCI International V | 5.77% | 283,137 | $8.6M | Add +2.5% |
| AAPL Apple Inc. | 5.56% | 37,221 | $8.3M | Reduce -42.1% |
| SGOV iShares 0-3 Month Treasury B | 5.24% | 77,394 | $7.8M | Add +164.6% |
| ICSH iShares Ultra Short Duration | 4.69% | 137,501 | $7.0M | Add +4.8% |
| HDV iShares Core High Dividend E | 3.16% | 38,822 | $4.7M | Add +1.4% |
| DIVO Amplify CWP Enhan Divid ETF | 3.04% | 110,765 | $4.5M | Reduce -0.6% |
| SCHO Schwab Short-Term US Treas | 2.91% | 177,986 | $4.3M | New |
| NVDA Nvidia Corp. | 2.47% | 33,950 | $3.7M | Reduce -11.4% |
| BMI Badger Meter Inc. | 2.41% | 18,867 | $3.6M | Reduce -0.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 2.26% | 76,064 | $3.4M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 2.07% | 5,977 | $3.1M | Add +5.6% |
| MSFT Microsoft Corp. | 2.03% | 8,040 | $3.0M | Add +3.0% |
| NRG NRG Energy Inc. | 1.92% | 29,886 | $2.9M | Reduce -0.7% |
| PLXS Plexus Corp. | 1.77% | 20,494 | $2.6M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 1.76% | 10,685 | $2.6M | Add +3.9% |
| CSCO Cisco Systems Inc. | 1.72% | 41,345 | $2.6M | Add +1.6% |
| BLK BlackRock Inc. | 1.71% | 2,680 | $2.5M | No change |
| TRMB Trimble Inc. | 1.69% | 38,293 | $2.5M | Reduce -1.7% |
| BUG Global X Cybersecurity ETF | 1.66% | 76,272 | $2.5M | Add +1.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.65% | 48,020 | $2.5M | Add +8.0% |
| DGX Quest Diagnostics Inc. | 1.61% | 14,191 | $2.4M | Reduce -3.6% |
| MTZ Mastec Inc. | 1.55% | 19,748 | $2.3M | Reduce -20.1% |
| CWCO Consolidated Water Co.-Ord SH | 1.53% | 92,974 | $2.3M | Reduce -0.2% |
| FIW First Trust Water ETF | 1.52% | 22,443 | $2.3M | Add +1.3% |
| VMC Vulcan Materials Co. | 1.51% | 9,604 | $2.2M | Add +17.7% |
| NEE Nextera Energy Inc. | 1.50% | 31,457 | $2.2M | Add +0.3% |
| LLY Eli Lilly & Co. | 1.49% | 2,674 | $2.2M | Add +0.8% |
| LECO Lincoln Electric Holdings | 1.40% | 10,990 | $2.1M | Add +23.5% |
| GOOGL Alphabet Inc. Class A | 1.39% | 13,387 | $2.1M | New |
| ZTS Zoetis Inc. | 1.38% | 12,484 | $2.1M | Add +2.1% |
| MDY State Street SPDR S&P Midcap | 1.17% | 3,271 | $1.7M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.07% | 2 | $1.6M | New |
| CNI Canadian Natl Railway Co. | 1.03% | 15,729 | $1.5M | Reduce -17.1% |
| PG The Procter & Gamble Co. | 0.69% | 5,989 | $1.0M | Reduce -4.0% |
| SCHB Schwab US Broad Market ETF | 0.51% | 35,114 | $756K | Reduce -4.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.50% | 16,100 | $737K | No change |
| ITW Illinois Tool Works | 0.49% | 2,948 | $731K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,120 | $596K | Reduce -15.5% |
| CRSP Crispr Therapeutics AG | 0.40% | 17,356 | $591K | Reduce -13.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 4,970 | $456K | Add +56.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 800 | $448K | Reduce -4.8% |
| AGG iShares Core U.S. Aggregate | 0.26% | 3,865 | $382K | Add +24.5% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.21% | 8,303 | $309K | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 4,064 | $307K | Reduce -28.5% |
| RF Regions Financial Corp. | 0.15% | 10,600 | $230K | No change |
| AMZN Amazon.com Inc. | 0.15% | 1,163 | $221K | Add +12.8% |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 11,500 | $5K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -42.1% | 5.56% | −4.97 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −1.56 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −1.44 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −1.14 |
| NVDA Nvidia Corp. | Reduce -11.4% | 2.47% | −0.95 |
| MTZ Mastec Inc. | Reduce -20.1% | 1.55% | −0.63 |
| PLXS Plexus Corp. | Reduce -2.9% | 1.77% | −0.38 |
| SUSA iShares ESG Optimized MSCI U | Reduce -1.1% | 7.44% | −0.27 |
| BMI Badger Meter Inc. | Reduce -0.8% | 2.41% | −0.23 |
| CNI Canadian Natl Railway Co. | Reduce -17.1% | 1.03% | −0.21 |
| CRSP Crispr Therapeutics AG | Reduce -13.6% | 0.40% | −0.11 |
| TRMB Trimble Inc. | Reduce -1.7% | 1.69% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -28.5% | 0.21% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -0.6% | 1.17% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -4.6% | 0.51% | −0.04 |
| CWCO Consolidated Water Co.-Ord SH | Reduce -0.2% | 1.53% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.8% | 0.30% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -4.0% | 0.69% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.5% | 0.40% | +0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.6% | 3.04% | +0.11 |
| NRG NRG Energy Inc. | Reduce -0.7% | 1.92% | +0.12 |
| DGX Quest Diagnostics Inc. | Reduce -3.6% | 1.61% | +0.17 |
Portfolio Buys Q4 2024 → Q1 2025
| SGOV iShares 0-3 Month Treasury B | Add +164.6% | 5.24% | +3.34 |
| SCHO Schwab Short-Term US Treas | New | 2.91% | +2.91 |
| GOOGL Alphabet Inc. Class A | New | 1.39% | +1.39 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 1.07% | +1.07 |
| IVLU iShares MSCI International V | Add +2.5% | 5.77% | +0.91 |
| ICSH iShares Ultra Short Duration | Add +4.8% | 4.69% | +0.39 |
| HDV iShares Core High Dividend E | Add +1.4% | 3.16% | +0.39 |
| LECO Lincoln Electric Holdings | Add +23.5% | 1.40% | +0.31 |
| JPM JPMorgan Chase & Co. | Add +3.9% | 1.76% | +0.16 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +0.9% | 2.26% | +0.16 |
| LLY Eli Lilly & Co. | Add +0.8% | 1.49% | +0.15 |
| CSCO Cisco Systems Inc. | Add +1.6% | 1.72% | +0.15 |
| VMC Vulcan Materials Co. | Add +17.7% | 1.51% | +0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +56.8% | 0.31% | +0.12 |
| BUG Global X Cybersecurity ETF | Add +1.9% | 1.66% | +0.10 |
| ZTS Zoetis Inc. | Add +2.1% | 1.38% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +5.6% | 2.07% | +0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +8.0% | 1.65% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +24.5% | 0.26% | +0.06 |
| FIW First Trust Water ETF | Add +1.3% | 1.52% | +0.05 |
| NEE Nextera Energy Inc. | Add +0.3% | 1.50% | +0.04 |
| AMZN Amazon.com Inc. | Add +12.8% | 0.15% | +0.00 |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | Add +1.7% | 0.21% | +0.00 |
| MOAT Vaneck Morningstar Wide Moat | Add +0.9% | 6.25% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Add +0.6% | 8.09% | −0.12 |
| MSFT Microsoft Corp. | Add +3.0% | 2.03% | −0.12 |
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 |