13F HOLDINGS REPORT
Farrow Financial Inc.
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0002010644-25-000010
Total Value
$172.3M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 99,755 | $14.5M | 8.43% |
| 2 | ISHARES TR | 464288802 | 98,276 | $13.3M | 7.74% |
| 3 | VANECK ETF TRUST | 92189F643 | 105,211 | $10.4M | 6.05% |
| 4 | ISHARES TR | 46435G409 | 282,996 | $10.0M | 5.83% |
| 5 | APPLE INC | AAPL | 36,784 | $9.4M | 5.44% |
| 6 | ISHARES TR | 46436E718 | 83,014 | $8.4M | 4.85% |
| 7 | ISHARES TR | 46434V878 | 143,940 | $7.3M | 4.24% |
| 8 | NVIDIA CORPORATION | NVDA | 30,966 | $5.8M | 3.35% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 207,095 | $5.1M | 2.93% |
| 10 | AMPLIFY ETF TR | 032108409 | 113,036 | $5.0M | 2.92% |
| 11 | ISHARES TR | 46429B663 | 38,542 | $4.7M | 2.74% |
| 12 | MICROSOFT CORP | MSFT | 8,435 | $4.4M | 2.54% |
| 13 | NRG ENERGY INC | NRG | 24,561 | $4.0M | 2.31% |
| 14 | MASTEC INC | MTZ | 17,914 | $3.8M | 2.21% |
| 15 | CONSOLIDATED WATER CO INC | CWCO | 92,235 | $3.3M | 1.89% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 10,243 | $3.2M | 1.87% |
| 17 | ALPHABET INC | GOOG | 13,168 | $3.2M | 1.86% |
| 18 | TRIMBLE INC | TRMB | 38,695 | $3.2M | 1.83% |
| 19 | BLACKROCK INC | BLK | 2,685 | $3.1M | 1.82% |
| 20 | BADGER METER INC | BMI | 16,367 | $2.9M | 1.70% |
| 21 | VULCAN MATLS CO | 929160109 | 9,403 | $2.9M | 1.68% |
| 22 | CISCO SYS INC | CSCO | 42,006 | $2.9M | 1.67% |
| 23 | INVESCO QQQ TR | IVZ | 4,677 | $2.8M | 1.63% |
| 24 | SPDR SERIES TRUST | 78464A847 | 48,572 | $2.8M | 1.61% |
| 25 | GLOBAL X FDS | 37954Y384 | 76,354 | $2.7M | 1.56% |
| 26 | QUEST DIAGNOSTICS INC | DGX | 13,956 | $2.7M | 1.54% |
| 27 | LINCOLN ELEC HLDGS INC | 533900106 | 11,252 | $2.7M | 1.54% |
| 28 | PLEXUS CORP | PLXS | 17,781 | $2.6M | 1.49% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 22,660 | $2.5M | 1.48% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 32,330 | $2.4M | 1.42% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 2,427 | $2.2M | 1.30% |
| 32 | VANGUARD INDEX FDS | 922908363 | 3,308 | $2.0M | 1.18% |
| 33 | ELI LILLY & CO | LLY | 2,587 | $2.0M | 1.15% |
| 34 | CANADIAN NATL RY CO | 136375102 | 20,188 | $1.9M | 1.10% |
| 35 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,095 | $1.8M | 1.07% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.88% |
| 37 | SCHWAB STRATEGIC TR | 808524102 | 56,612 | $1.5M | 0.84% |
| 38 | CRISPR THERAPEUTICS AG | CRSP | 16,700 | $1.1M | 0.63% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 5,989 | $920,210 | 0.53% |
| 40 | SPDR SERIES TRUST | 78468R796 | 15,354 | $842,167 | 0.49% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 2,948 | $768,721 | 0.45% |
| 42 | SPDR S&P 500 ETF TR | SPY | 800 | $532,944 | 0.31% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,023 | $514,304 | 0.30% |
| 44 | ISHARES TR | 464287226 | 4,893 | $490,524 | 0.28% |
| 45 | SPDR SERIES TRUST | 78468R663 | 3,925 | $360,119 | 0.21% |
| 46 | GLOBAL X FDS | 37954Y731 | 8,333 | $359,533 | 0.21% |
| 47 | ISHARES TR | 46432F842 | 4,014 | $350,463 | 0.20% |
| 48 | VANECK ETF TRUST | 92189F791 | 2,807 | $277,978 | 0.16% |
| 49 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,500 | $276,885 | 0.16% |
| 50 | AMAZON COM INC | AMZN | 1,058 | $232,306 | 0.13% |
| 51 | JOHNSON & JOHNSON | JNJ | 1,220 | $226,213 | 0.13% |
| 52 | SCHWAB STRATEGIC TR | 808524854 | 8,015 | $201,417 | 0.12% |
| 53 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 11,500 | $19,435 | 0.01% |