Institutional Manager · CIK 0002010644
Farrow Financial Inc.
SOUTH BURLINGTON, VT · File #028-23646
Latest AUM
$174.0M
Positions
53
Top-10 Concentration
51.3%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202553 pos · $174.0M
- 13F HOLDINGS REPORTQ/E Sep 202553 pos · $172.3M
- 13F HOLDINGS REPORTQ/E Jun 202551 pos · $164.8M
- 13F HOLDINGS REPORTQ/E Mar 202550 pos · $148.7M
- 13F HOLDINGS REPORTQ/E Dec 202450 pos · $154.0M
- 13F HOLDINGS REPORTQ/E Sep 202452 pos · $158.7M
- 13F HOLDINGS REPORTQ/E Jun 202450 pos · $146.7M
- 13F HOLDINGS REPORTQ/E Mar 202453 pos · $142.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 93,495 | $13.9M | 8.01% |
| 2 | ISHARES TR | 464288802 | 98,007 | $13.7M | 7.87% |
| 3 | VANECK ETF TRUST | 92189F643 | 105,205 | $10.9M | 6.28% |
| 4 | ISHARES TR | 46435G409 | 281,837 | $10.7M | 6.18% |
| 5 | ISHARES TR | 46436E718 | 88,310 | $8.9M | 5.11% |
| 6 | APPLE INC | AAPL | 28,579 | $7.8M | 4.48% |
| 7 | ISHARES TR | 46434V878 | 150,127 | $7.6M | 4.37% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 231,380 | $5.6M | 3.25% |
| 9 | AMPLIFY ETF TR | 032108409 | 112,927 | $5.0M | 2.89% |
| 10 | NVIDIA CORPORATION | NVDA | 26,762 | $5.0M | 2.88% |
| 11 | ISHARES TR | 46429B663 | 39,663 | $4.8M | 2.78% |
| 12 | ALPHABET INC | GOOG | 12,912 | $4.0M | 2.33% |
| 13 | MICROSOFT CORP | MSFT | 8,112 | $3.9M | 2.26% |
| 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 | 1.88% |
| 18 | MASTEC INC | MTZ | 14,562 | $3.2M | 1.82% |
| 19 | CISCO SYS INC | CSCO | 40,015 | $3.1M | 1.78% |
| 20 | TRIMBLE INC | TRMB | 37,628 | $2.9M | 1.70% |