Farrow Financial, Inc.
CIK: 0002010644SEC EDGAR →
Portfolio Value
$174.0M
Holdings
53
As of
Q4 2025
New Positions
53
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 93,495 | $13.9M | 7.99% |
| 2 | ISHARES TR | 98,007 | $13.7M | 7.85% |
| 3 | VANECK ETF TRUST | 105,205 | $10.9M | 6.26% |
| 4 | ISHARES TR | 281,837 | $10.7M | 6.16% |
| 5 | ISHARES TR | 88,310 | $8.9M | 5.09% |
| 6 | APPLE INC | 28,579 | $7.8M | 4.46% |
| 7 | ISHARES TR | 150,127 | $7.6M | 4.36% |
| 8 | SCHWAB STRATEGIC TR | 231,380 | $5.6M | 3.24% |
| 9 | AMPLIFY ETF TR | 112,927 | $5.0M | 2.89% |
| 10 | NVIDIA CORPORATION | 26,762 | $5.0M | 2.87% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (53)
$13.9M · 93K shares
$13.7M · 98K shares
$10.9M · 105K shares
$10.7M · 282K shares
$8.9M · 88K shares
$7.8M · 29K shares
$7.6M · 150K shares
$5.6M · 231K shares
$5.0M · 113K shares
$5.0M · 27K shares
$4.8M · 40K shares
$4.0M · 13K shares
$3.9M · 8K shares
$3.5M · 141K shares
$3.4M · 22K shares
$3.3M · 10K shares
$3.3M · 92K shares
$3.2M · 15K shares
$3.1M · 40K shares
$2.9M · 38K shares
$2.9M · 5K shares
$2.8M · 16K shares
$2.8M · 3K shares
$2.7M · 11K shares
$2.5M · 17K shares
$2.5M · 23K shares
$2.5M · 2K shares
$2.4M · 9K shares
$2.4M · 81K shares
$2.4M · 14K shares
$2.4M · 29K shares
$2.3M · 69K shares
$2.3M · 76K shares
$2.2M · 23K shares
$2.2M · 83K shares
$1.9M · 3K shares
$1.6M · 2K shares
$1.5M · 2 shares
$862K · 15K shares
$858K · 6K shares
$845K · 16K shares
$726K · 3K shares
$723K · 7K shares
$540K · 792 shares
$514K · 1K shares
$380K · 4K shares
$374K · 4K shares
$361K · 8K shares
$284K · 11K shares
$244K · 1K shares
$231K · 1K shares
$200K · 580 shares
$19K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $104.9M | 60.3% |
| Technology | 8 | $28.3M | 16.2% |
| Unknown | 5 | $8.7M | 5.0% |
| Industrials | 3 | $6.5M | 3.8% |
| Healthcare | 5 | $6.3M | 3.6% |
| Utilities | 2 | $5.6M | 3.2% |
| Energy | 2 | $4.6M | 2.6% |
| Communication Services | 1 | $4.0M | 2.3% |
| Consumer Defensive | 2 | $2.5M | 1.4% |
| Basic Materials | 1 | $2.4M | 1.4% |
| Consumer Cyclical | 1 | $244K | 0.1% |