13F HOLDINGS REPORT
Farrow Financial Inc.
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0002010644-25-000004
Total Value
$164.8M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 102,214 | $13.8M | 8.37% |
| 2 | ISHARES TR | 464288802 | 97,580 | $12.4M | 7.50% |
| 3 | VANECK ETF TRUST | 92189F643 | 105,318 | $9.9M | 5.99% |
| 4 | ISHARES TR | 46435G409 | 282,640 | $9.3M | 5.64% |
| 5 | ISHARES TR | 46436E718 | 86,594 | $8.7M | 5.29% |
| 6 | APPLE INC | AAPL | 36,878 | $7.6M | 4.59% |
| 7 | ISHARES TR | 46434V878 | 137,094 | $7.0M | 4.22% |
| 8 | NVIDIA CORPORATION | NVDA | 30,916 | $4.9M | 2.96% |
| 9 | AMPLIFY ETF TR | 032108409 | 112,419 | $4.8M | 2.90% |
| 10 | ISHARES TR | 46429B663 | 38,346 | $4.5M | 2.73% |
| 11 | SCHWAB STRATEGIC TR | 808524862 | 181,750 | $4.4M | 2.69% |
| 12 | MICROSOFT CORP | MSFT | 8,024 | $4.0M | 2.42% |
| 13 | NRG ENERGY INC | NRG | 24,599 | $4.0M | 2.40% |
| 14 | BADGER METER INC | BMI | 15,850 | $3.9M | 2.36% |
| 15 | VANGUARD INDEX FDS | 922908363 | 6,144 | $3.5M | 2.12% |
| 16 | SPDR SERIES TRUST | 78468R788 | 76,278 | $3.2M | 1.96% |
| 17 | MASTEC INC | MTZ | 17,890 | $3.0M | 1.85% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 10,224 | $3.0M | 1.80% |
| 19 | TRIMBLE INC | TRMB | 38,700 | $2.9M | 1.78% |
| 20 | CISCO SYS INC | CSCO | 41,450 | $2.9M | 1.74% |
| 21 | BLACKROCK INC | BLK | 2,684 | $2.8M | 1.71% |
| 22 | GLOBAL X FDS | 37954Y384 | 75,779 | $2.8M | 1.71% |
| 23 | CONSOLIDATED WATER CO INC | CWCO | 92,142 | $2.8M | 1.68% |
| 24 | SPDR SERIES TRUST | 78464A847 | 48,326 | $2.6M | 1.59% |
| 25 | INVESCO QQQ TR | IVZ | 4,705 | $2.6M | 1.57% |
| 26 | QUEST DIAGNOSTICS INC | DGX | 13,989 | $2.5M | 1.52% |
| 27 | VULCAN MATLS CO | 929160109 | 9,506 | $2.5M | 1.50% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 22,590 | $2.4M | 1.48% |
| 29 | PLEXUS CORP | PLXS | 17,745 | $2.4M | 1.46% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 2,412 | $2.4M | 1.45% |
| 31 | LINCOLN ELEC HLDGS INC | 533900106 | 11,349 | $2.4M | 1.43% |
| 32 | ALPHABET INC | GOOG | 13,307 | $2.3M | 1.42% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 32,212 | $2.2M | 1.36% |
| 34 | CANADIAN NATL RY CO | 136375102 | 19,665 | $2.0M | 1.24% |
| 35 | ELI LILLY & CO | LLY | 2,581 | $2.0M | 1.22% |
| 36 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,114 | $1.8M | 1.07% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.88% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 5,989 | $954,168 | 0.58% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 38,792 | $924,414 | 0.56% |
| 40 | CRISPR THERAPEUTICS AG | CRSP | 17,212 | $837,192 | 0.51% |
| 41 | SPDR SERIES TRUST | 78468R796 | 16,100 | $819,973 | 0.50% |
| 42 | ILLINOIS TOOL WKS INC | 452308109 | 2,948 | $728,893 | 0.44% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,023 | $496,943 | 0.30% |
| 44 | SPDR S&P 500 ETF TR | SPY | 800 | $494,280 | 0.30% |
| 45 | ISHARES TR | 464287226 | 4,165 | $413,168 | 0.25% |
| 46 | SPDR SERIES TRUST | 78468R663 | 4,402 | $403,796 | 0.24% |
| 47 | GLOBAL X FDS | 37954Y731 | 8,333 | $336,487 | 0.20% |
| 48 | ISHARES TR | 46432F842 | 3,972 | $331,583 | 0.20% |
| 49 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,600 | $249,312 | 0.15% |
| 50 | AMAZON COM INC | AMZN | 1,038 | $227,727 | 0.14% |
| 51 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 11,500 | $10,436 | 0.01% |