Farrow Financial, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Farrow Financial, Inc. reported 51 stock positions worth $164.8 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 8.4% of the portfolio, followed by iShares ESG Optimized MSCI U (SUSA, 7.5%) and Vaneck Morningstar Wide Moat (MOAT, 6.0%). Compared with Q1 2025, it opened 2 new positions, sold out of 1, added to 18 and reduced 24. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Zoetis (ZTS).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH BURLINGTON, VT
- CIK
- 0002010644
- Portfolio Value
- $164.8M (Q2 2025)
- SEC Filing
- 0002010644-25-000004 ↗ filed Aug 11, 2025
Holdings Value
Holdings 51 stocks · $164.8M
| ITOT iShares Core S&P Total U.S. | 8.37% | 102,214 | $13.8M | Add +3.6% |
| SUSA iShares ESG Optimized MSCI U | 7.50% | 97,580 | $12.4M | Add +1.3% |
| MOAT Vaneck Morningstar Wide Moat | 5.99% | 105,318 | $9.9M | Reduce -0.2% |
| IVLU iShares MSCI International V | 5.64% | 282,640 | $9.3M | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 5.29% | 86,594 | $8.7M | Add +11.9% |
| AAPL Apple Inc. | 4.59% | 36,878 | $7.6M | Reduce -0.9% |
| ICSH iShares Ultra Short Duration | 4.22% | 137,094 | $7.0M | Reduce -0.3% |
| NVDA Nvidia Corp. | 2.96% | 30,916 | $4.9M | Reduce -8.9% |
| DIVO Amplify CWP Enhan Divid ETF | 2.90% | 112,419 | $4.8M | Add +1.5% |
| HDV iShares Core High Dividend E | 2.73% | 38,346 | $4.5M | Reduce -1.2% |
| SCHO Schwab Short-Term US Treas | 2.69% | 181,750 | $4.4M | Add +2.1% |
| MSFT Microsoft Corp. | 2.42% | 8,024 | $4.0M | Reduce -0.2% |
| NRG NRG Energy Inc. | 2.40% | 24,599 | $4.0M | Reduce -17.7% |
| BMI Badger Meter Inc. | 2.36% | 15,850 | $3.9M | Reduce -16.0% |
| VOO Vanguard S&P 500 ETF | 2.12% | 6,144 | $3.5M | Add +2.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.96% | 76,278 | $3.2M | Add +0.3% |
| MTZ Mastec Inc. | 1.85% | 17,890 | $3.0M | Reduce -9.4% |
| JPM JPMorgan Chase & Co. | 1.80% | 10,224 | $3.0M | Reduce -4.3% |
| TRMB Trimble Inc. | 1.78% | 38,700 | $2.9M | Add +1.1% |
| CSCO Cisco Systems Inc. | 1.74% | 41,450 | $2.9M | Add +0.3% |
| BLK BlackRock Inc. | 1.71% | 2,684 | $2.8M | Add +0.1% |
| BUG Global X Cybersecurity ETF | 1.71% | 75,779 | $2.8M | Reduce -0.7% |
| CWCO Consolidated Water Co.-Ord SH | 1.68% | 92,142 | $2.8M | Reduce -0.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.59% | 48,326 | $2.6M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.57% | 4,705 | $2.6M | New |
| DGX Quest Diagnostics Inc. | 1.52% | 13,989 | $2.5M | Reduce -1.4% |
| VMC Vulcan Materials Co. | 1.50% | 9,506 | $2.5M | Reduce -1.0% |
| FIW First Trust Water ETF | 1.48% | 22,590 | $2.4M | Add +0.7% |
| PLXS Plexus Corp. | 1.46% | 17,745 | $2.4M | Reduce -13.4% |
| COST Costco Wholesale Corp. | 1.45% | 2,412 | $2.4M | New |
| LECO Lincoln Electric Holdings | 1.43% | 11,349 | $2.4M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 1.42% | 13,307 | $2.3M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 1.36% | 32,212 | $2.2M | Add +2.4% |
| CNI Canadian Natl Railway Co. | 1.24% | 19,665 | $2.0M | Add +25.0% |
| LLY Eli Lilly & Co. | 1.22% | 2,581 | $2.0M | Reduce -3.5% |
| MDY State Street SPDR S&P Midcap | 1.07% | 3,114 | $1.8M | Reduce -4.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.88% | 2 | $1.5M | No change |
| PG The Procter & Gamble Co. | 0.58% | 5,989 | $954K | No change |
| SCHB Schwab US Broad Market ETF | 0.56% | 38,792 | $924K | Add +10.5% |
| CRSP Crispr Therapeutics AG | 0.51% | 17,212 | $837K | Reduce -0.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.50% | 16,100 | $820K | No change |
| ITW Illinois Tool Works | 0.44% | 2,948 | $729K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,023 | $497K | Reduce -8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 800 | $494K | No change |
| AGG iShares Core U.S. Aggregate | 0.25% | 4,165 | $413K | Add +7.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 4,402 | $404K | Reduce -11.4% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.20% | 8,333 | $336K | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 3,972 | $332K | Reduce -2.3% |
| RF Regions Financial Corp. | 0.15% | 10,600 | $249K | No change |
| AMZN Amazon.com Inc. | 0.14% | 1,038 | $228K | Reduce -10.8% |
| LCTX Lineage Cell Therapeutics Inc. | 0.01% | 11,500 | $10K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| ZTS Zoetis Inc. | Sold out | 0.00% | −1.38 |
| AAPL Apple Inc. | Reduce -0.9% | 4.59% | −0.97 |
| ICSH iShares Ultra Short Duration | Reduce -0.3% | 4.22% | −0.47 |
| HDV iShares Core High Dividend E | Reduce -1.2% | 2.73% | −0.44 |
| PLXS Plexus Corp. | Reduce -13.4% | 1.46% | −0.31 |
| LLY Eli Lilly & Co. | Reduce -3.5% | 1.22% | −0.26 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.2% | 5.99% | −0.25 |
| IVLU iShares MSCI International V | Reduce -0.2% | 5.64% | −0.13 |
| MDY State Street SPDR S&P Midcap | Reduce -4.8% | 1.07% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.7% | 0.30% | −0.10 |
| DGX Quest Diagnostics Inc. | Reduce -1.4% | 1.52% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -11.4% | 0.24% | −0.06 |
| BMI Badger Meter Inc. | Reduce -16.0% | 2.36% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -10.8% | 0.14% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.3% | 0.20% | −0.01 |
| VMC Vulcan Materials Co. | Reduce -1.0% | 1.50% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 1.42% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -4.3% | 1.80% | +0.04 |
| BUG Global X Cybersecurity ETF | Reduce -0.7% | 1.71% | +0.05 |
| CRSP Crispr Therapeutics AG | Reduce -0.8% | 0.51% | +0.11 |
| CWCO Consolidated Water Co.-Ord SH | Reduce -0.9% | 1.68% | +0.15 |
| MTZ Mastec Inc. | Reduce -9.4% | 1.85% | +0.30 |
| MSFT Microsoft Corp. | Reduce -0.2% | 2.42% | +0.39 |
| NRG NRG Energy Inc. | Reduce -17.7% | 2.40% | +0.48 |
| NVDA Nvidia Corp. | Reduce -8.9% | 2.96% | +0.49 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | New | 1.57% | +1.57 |
| COST Costco Wholesale Corp. | New | 1.45% | +1.45 |
| ITOT iShares Core S&P Total U.S. | Add +3.6% | 8.37% | +0.28 |
| CNI Canadian Natl Railway Co. | Add +25.0% | 1.24% | +0.21 |
| TRMB Trimble Inc. | Add +1.1% | 1.78% | +0.09 |
| SUSA iShares ESG Optimized MSCI U | Add +1.3% | 7.50% | +0.06 |
| SCHB Schwab US Broad Market ETF | Add +10.5% | 0.56% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +2.8% | 2.12% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +11.9% | 5.29% | +0.05 |
| LECO Lincoln Electric Holdings | Add +3.3% | 1.43% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.3% | 1.74% | +0.03 |
| BLK BlackRock Inc. | Add +0.1% | 1.71% | +0.00 |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | Add +0.4% | 0.20% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +7.8% | 0.25% | −0.01 |
| FIW First Trust Water ETF | Add +0.7% | 1.48% | −0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.6% | 1.59% | −0.06 |
| DIVO Amplify CWP Enhan Divid ETF | Add +1.5% | 2.90% | −0.14 |
| NEE Nextera Energy Inc. | Add +2.4% | 1.36% | −0.14 |
| SCHO Schwab Short-Term US Treas | Add +2.1% | 2.69% | −0.23 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +0.3% | 1.96% | −0.30 |
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 |