Farrow Financial, Inc. 13F Holdings

CIK 0002010644 · SOUTH BURLINGTON, VT

As of Sep 30, 2025, Farrow Financial, Inc. reported 53 positions worth 72.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P TOTAL US STOCK MARKET ETFITOT—99,755 4.5M8.43%
ISHARES ESG OPTIMIZED MSCI USA ETFSUSA—98,276 3.3M7.74%
VANECK MORNINGSTAR WIDE MOAT ETFMOAT—105,211 0.4M6.05%
ISHARES TRIVLU—282,996 0.0M5.83%
APPLE INCAAPLTechnology36,784$9.4M5.44%
ISHARES 0-3 MONTH TREASURY BOND ETFSGOV—83,014$8.4M4.85%
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFICSH—143,940$7.3M4.24%
NVIDIA CORPNVDATechnology30,966$5.8M3.35%
SCHWAB SHORT-TERM US TREASURY ETFSCHO—207,095$5.1M2.93%
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFDIVO—113,036$5.0M2.92%
ISHARES CORE HIGH DIVIDEND ETFHDV—38,542$4.7M2.74%
MICROSOFT CORPMSFTTechnology8,435$4.4M2.54%
NRG ENERGY INCNRGUtilities24,561$4.0M2.31%
MASTEC INCMTZIndustrials17,914$3.8M2.21%
CONSOLIDATED WATER CO LTDCWCOUtilities92,235$3.3M1.89%
JPMORGAN CHASE & COJPMFinancial Services10,243$3.2M1.87%
ALPHABET INCGOOGLEquity13,168$3.2M1.86%
TRIMBLE INCTRMBTechnology38,695$3.2M1.83%
BLACKROCK INCBLKFinancial Services2,685$3.1M1.82%
BADGER METER INCBMITechnology16,367$2.9M1.70%
VULCAN MATERIALS COVMCBasic Materials9,403$2.9M1.68%
CISCO SYSTEMS INCCSCOTechnology42,006$2.9M1.67%
INVESCO QQQ TRUST SERIES 1QQQ—4,677$2.8M1.63%
SS SPDR P S&P 400 MIDCAP ETFSPMD—48,572$2.8M1.61%
GLOBAL X CYBERSECURITY ETFBUG—76,354$2.7M1.56%