13F HOLDINGS REPORT
Farrow Financial Inc.
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0002010644-26-000001
Total Value
$174.0M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 93,495 | $13.9M | 7.99% |
| 2 | ISHARES TR | 464288802 | 98,007 | $13.7M | 7.85% |
| 3 | VANECK ETF TRUST | 92189F643 | 105,205 | $10.9M | 6.26% |
| 4 | ISHARES TR | 46435G409 | 281,837 | $10.7M | 6.16% |
| 5 | ISHARES TR | 46436E718 | 88,310 | $8.9M | 5.09% |
| 6 | APPLE INC | AAPL | 28,579 | $7.8M | 4.46% |
| 7 | ISHARES TR | 46434V878 | 150,127 | $7.6M | 4.36% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 231,380 | $5.6M | 3.24% |
| 9 | AMPLIFY ETF TR | 032108409 | 112,927 | $5.0M | 2.89% |
| 10 | NVIDIA CORPORATION | NVDA | 26,762 | $5.0M | 2.87% |
| 11 | ISHARES TR | 46429B663 | 39,663 | $4.8M | 2.77% |
| 12 | ALPHABET INC | GOOG | 12,912 | $4.0M | 2.32% |
| 13 | MICROSOFT CORP | MSFT | 8,112 | $3.9M | 2.25% |
| 14 | SCHWAB STRATEGIC TR | 808524854 | 140,842 | $3.5M | 2.03% |
| 15 | NRG ENERGY INC | NRG | 21,623 | $3.4M | 1.98% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 10,300 | $3.3M | 1.91% |
| 17 | CONSOLIDATED WATER CO INC | CWCO | 92,407 | $3.3M | 1.87% |
| 18 | MASTEC INC | MTZ | 14,562 | $3.2M | 1.82% |
| 19 | CISCO SYS INC | CSCO | 40,015 | $3.1M | 1.77% |
| 20 | TRIMBLE INC | TRMB | 37,628 | $2.9M | 1.69% |
| 21 | INVESCO QQQ TR | IVZ | 4,669 | $2.9M | 1.65% |
| 22 | BADGER METER INC | BMI | 16,152 | $2.8M | 1.62% |
| 23 | ELI LILLY & CO | LLY | 2,595 | $2.8M | 1.60% |
| 24 | LINCOLN ELEC HLDGS INC | 533900106 | 11,080 | $2.7M | 1.53% |
| 25 | PLEXUS CORP | PLXS | 17,215 | $2.5M | 1.45% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 22,713 | $2.5M | 1.42% |
| 27 | BLACKROCK INC | BLK | 2,300 | $2.5M | 1.41% |
| 28 | VULCAN MATLS CO | 929160109 | 8,520 | $2.4M | 1.40% |
| 29 | SCHWAB STRATEGIC TR | 808524672 | 80,833 | $2.4M | 1.38% |
| 30 | QUEST DIAGNOSTICS INC | DGX | 13,669 | $2.4M | 1.36% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 29,353 | $2.4M | 1.35% |
| 32 | CANADIAN NAT RES LTD | 136385101 | 68,860 | $2.3M | 1.34% |
| 33 | GLOBAL X FDS | 37954Y384 | 75,647 | $2.3M | 1.32% |
| 34 | CANADIAN NATL RY CO | 136375102 | 22,650 | $2.2M | 1.29% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 83,285 | $2.2M | 1.26% |
| 36 | VANGUARD INDEX FDS | 922908363 | 3,099 | $1.9M | 1.12% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,862 | $1.6M | 0.92% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.87% |
| 39 | SPDR SERIES TRUST | 78468R796 | 15,354 | $862,742 | 0.50% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 5,989 | $858,284 | 0.49% |
| 41 | CRISPR THERAPEUTICS AG | CRSP | 16,130 | $845,858 | 0.49% |
| 42 | ILLINOIS TOOL WKS INC | 452308109 | 2,948 | $726,093 | 0.42% |
| 43 | ISHARES TR | 464287226 | 7,248 | $723,931 | 0.42% |
| 44 | SPDR S&P 500 ETF TR | SPY | 792 | $540,081 | 0.31% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,023 | $514,211 | 0.30% |
| 46 | SPDR SERIES TRUST | 78468R663 | 4,163 | $380,415 | 0.22% |
| 47 | ISHARES TR | 46432F842 | 4,187 | $374,570 | 0.22% |
| 48 | GLOBAL X FDS | 37954Y731 | 8,335 | $361,914 | 0.21% |
| 49 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,500 | $284,550 | 0.16% |
| 50 | AMAZON COM INC | AMZN | 1,058 | $244,208 | 0.14% |
| 51 | JOHNSON & JOHNSON | JNJ | 1,120 | $231,784 | 0.13% |
| 52 | BROADCOM INC | AVGO | 580 | $200,738 | 0.12% |
| 53 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 11,500 | $19,205 | 0.01% |