Farrow Financial Inc. Top Holdings and 13F Report (2025) About Farrow Financial Inc.Investment ActivityFarrow Financial Inc. has $154.04 million in total holdings as of December 31, 2024.Farrow Financial Inc. owns shares of 50 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 4.89% of the portfolio was purchased this quarter.About 7.31% of the portfolio was sold this quarter.This quarter, Farrow Financial Inc. has purchased 52 new stocks and bought additional shares in 17 stocks.Farrow Financial Inc. sold shares of 26 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $16,215,199iShares Core S&P Total U.S. Stock Market ETF $12,646,437iShares MSCI USA ESG Select ETF $11,884,391VanEck Morningstar Wide Moat ETF $9,674,668iShares MSCI Intl Value Factor ETF $7,490,954 Largest New Holdings this Quarter iShares Core U.S. Aggregate Bond ETF $301,151 HoldingSPDR Bloomberg Barclays 1-3 Month T-Bill ETF $289,770 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 26,552 shares (about $2.66M)SPDR Portfolio S&P 400 Mid Cap ETF 33,314 shares (about $1.82M)iShares Ultra Short-Term Bond Active ETF 21,002 shares (about $1.06M)Schwab US Broad Market ETF 23,903 shares (about $544.51K)iShares Core U.S. Aggregate Bond ETF 3,104 shares (about $301.15K) Largest Sales this Quarter iShares Core MSCI EAFE ETF 57,225 shares (about $4.02M)MasTec 4,785 shares (about $649.80K)NVIDIA 4,000 shares (about $549.96K)iShares Core S&P Total U.S. Stock Market ETF 3,099 shares (about $399.89K)Vulcan Materials 1,119 shares (about $288.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFarrow Financial Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$16,215,199$119,291 ▼-0.7%64,29510.5%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$12,646,437$399,895 ▼-3.1%98,0048.2%ETFSUSAiShares MSCI USA ESG Select ETF$11,884,391$207,959 ▼-1.7%97,4377.7%ETFMOATVanEck Morningstar Wide Moat ETF$9,674,668$111,278 ▼-1.1%104,5916.3%ETFIVLUiShares MSCI Intl Value Factor ETF$7,490,954$83,146 ▲1.1%276,3174.9%ETFICSHiShares Ultra Short-Term Bond Active ETF$6,619,341$1,059,131 ▲19.0%131,2584.3%ETFNVDANVIDIA$5,271,642$549,960 ▼-9.4%38,3423.4%Computer and TechnologyDIVOAmplify YieldShares CWP Dividend & Option Income ETF$4,506,616$26,576 ▲0.6%111,4122.9%ETFHDViShares Core High Dividend ETF$4,274,042$5,135 ▼-0.1%38,2912.8%ETFBMIBadger Meter$4,075,464$155,760 ▼-3.7%19,0222.6%Computer and TechnologyMTZMasTec$3,358,606$649,803 ▼-16.2%24,7322.2%ConstructionMSFTMicrosoft$3,315,161$57,348 ▲1.8%7,8042.2%Computer and TechnologyPLXSPlexus$3,307,726$91,194 ▼-2.7%21,1102.1%Computer and TechnologySPYDSPDR Portfolio S&P 500 High Dividend ETF$3,242,633$36,954 ▼-1.1%75,3752.1%ETFVOOVanguard S&P 500 ETF$3,062,004$224,511 ▲7.9%5,6602.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,933,684$2,662,901 ▲983.4%29,2521.9%ETFNRGNRG Energy$2,774,545$206,692 ▼-6.9%30,1091.8%UtilitiesBLKBlackRock$2,752,485$89,386 ▲3.4%2,6791.8%FinanceTRMBTrimble$2,742,545$8,592 ▼-0.3%38,9401.8%Industrial ProductsJPMJPMorgan Chase & Co.$2,461,407$103,626 ▼-4.0%10,2851.6%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,427,945$1,818,611 ▲298.5%44,4761.6%ETFBUGGlobal X Cybersecurity ETF$2,409,100$137,902 ▼-5.4%74,8401.6%ManufacturingCSCOCisco Systems$2,408,886$82,747 ▼-3.3%40,6981.6%Computer and TechnologyCWCOConsolidated Water$2,406,412$111,284 ▼-4.4%93,2001.6%UtilitiesTTEKTetra Tech$2,401,055$7,960 ▲0.3%60,3281.6%Industrial ProductsFIWFirst Trust Water ETF$2,264,054$8,381 ▲0.4%22,1511.5%ETFNEENextEra Energy$2,250,035$36,024 ▼-1.6%31,3551.5%UtilitiesDGXQuest Diagnostics$2,222,581$9,662 ▼-0.4%14,7221.4%MedicalBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$2,217,026$26,324 ▲1.2%68,8091.4%ManufacturingVMCVulcan Materials$2,105,812$288,881 ▼-12.1%8,1571.4%ConstructionLLYEli Lilly and Company$2,052,998$160,185 ▲8.5%2,6531.3%MedicalZTSZoetis$1,983,709$106,592 ▲5.7%12,2271.3%MedicalCNICanadian National Railway$1,912,805$54,421 ▲2.9%18,9801.2%TransportationMDYSPDR S&P MidCap 400 ETF Trust$1,869,073$3,410 ▼-0.2%3,2891.2%ETFTECKTeck Resources$1,750,797$10,529 ▼-0.6%43,4011.1%Basic MaterialsLECOLincoln Electric$1,675,525$5,647 ▼-0.3%8,9011.1%Industrial ProductsPGProcter & Gamble$1,042,4750.0%6,2390.7%Consumer StaplesSCHBSchwab US Broad Market ETF$838,806$544,511 ▲185.0%36,8220.5%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$778,9180.0%16,1000.5%ETFCRSPCRISPR Therapeutics$776,750$10,436 ▲1.4%20,0970.5%MedicalITWIllinois Tool Works$751,2390.0%2,9480.5%Industrial ProductsBRK.BBerkshire Hathaway$599,112$11,304 ▼-1.9%1,3250.4%FinanceSPYSPDR S&P 500 ETF Trust$494,105$14,706 ▼-2.9%8400.3%FinanceIEFAiShares Core MSCI EAFE ETF$399,629$4,024,066 ▼-91.0%5,6830.3%ETFKRMAGlobal X Conscious Companies ETF$319,745$1,959 ▲0.6%8,1630.2%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$301,151$301,151 ▲New Holding3,1040.2%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$289,770$289,770 ▲New Holding3,1700.2%ETFRFRegions Financial$250,7960.0%10,6000.2%FinanceAMZNAmazon.com$228,161$11,065 ▼-4.6%1,0310.1%Retail/WholesaleLCTXLineage Cell Therapeutics$5,7040.0%11,5000.0%MedicalCNQCanadian Natural Resources$0$1,835,816 ▼-100.0%00.0%Oils/EnergyELSEquity LifeStyle Properties$0$1,618,741 ▼-100.0%00.0%FinanceGDXJVanEck Junior Gold Miners ETF$0$210,762 ▼-100.0%00.0%ETFNKENIKE$0$203,320 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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