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Latest Farrow Financial Inc. Stock Portfolio

$187Million | No. of Holdings #54

Farrow Financial Inc. Performance

2026 Q2+0.97%
YTD-0.07%
2025+14.00%

About Farrow Financial Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Farrow Financial, Inc. reported an equity portfolio of $187.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Farrow Financial, Inc. are AAXJ, IJR, AGT. The fund has invested 7.6% of it's portfolio in ISHARES TR and 7.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), CISCO SYS INC (CSCO) and MASTEC INC (MTZ). Farrow Financial, Inc. opened new stock positions in INTEL CORP (INTC), BROADCOM INC (AVGO) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), SCHWAB STRATEGIC TR (FNDA) and CRISPR THERAPEUTICS AG (CRSP).
Farrow Financial Inc. Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$187Million
  as of Aug 04, 2026

Farrow Financial Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Farrow Financial, Inc. made a return of 0.97% in the last quarter. In trailing 12 months, it's portfolio return was 8.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp335,112
broadcom inc213,429
caterpillar inc212,980
New stocks bought by Farrow Financial Inc.

Additions

Ticker% Inc.
ishares tr404
schwab strategic tr33.11
schwab strategic tr31.06
ishares tr15.72
crispr therapeutics ag15.69
badger meter inc15.36
ishares tr11.63
canadian nat res ltd med ter6.16
Additions to existing portfolio by Farrow Financial Inc.

Reductions

Ticker% Reduced
ishares tr-22.08
cisco sys inc-20.13
mastec inc-19.29
global x fds-18.85
eli lilly & co-12.78
ishares tr-12.72
nrg energy inc-9.89
vaneck etf trust-9.19
Farrow Financial Inc. reduced stake in above stock

Sold off

Ticker$ Sold
vanguard index fds-1,830,890
Farrow Financial Inc. got rid off the above stocks

Sector Distribution

Farrow Financial, Inc. has about 58% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Financial Services
  • Basic Materials
Sector%
Others58
Technology15.9
Utilities7.4
Healthcare6.7
Industrials4.4
Communication Services2.6
Consumer Defensive1.8
Financial Services1.6
Basic Materials1.4

Market Cap. Distribution

Farrow Financial, Inc. has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED58
MEGA-CAP21.6
LARGE-CAP11.5
MID-CAP7.4
SMALL-CAP1.4

Stocks belong to which Index?

About 37.5% of the stocks held by Farrow Financial, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others62.5
S&P 50026.3
RUSSELL 200011.2
Top 5 Winners (%)%
PLXS
plexus corp
47.9 %
AGNG
global x fds
47.2 %
CSCO
cisco sys inc
46.2 %
LLY
eli lilly & co
28.5 %
QQQ
invesco qqq tr
27.4 %
Top 5 Winners ($)$
AAXJ
ishares tr
2.1 M
IJR
ishares tr
1.9 M
CSCO
cisco sys inc
1.4 M
PLXS
plexus corp
1.4 M
MTZ
mastec inc
1.1 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.3 %
TRMB
trimble inc
-21.4 %
CNQ
canadian nat res ltd med ter
-18.5 %
LCTX
lineage cell therapeutics in
-16.4 %
CWCO
consolidated water co inc
-10.8 %
Top 5 Losers ($)$
AMPS
ishares tr
-12.9 M
CNQ
canadian nat res ltd med ter
-0.7 M
TRMB
trimble inc
-0.5 M
CWCO
consolidated water co inc
-0.3 M
COST
costco wholesale corporation
-0.2 M

Farrow Financial Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Farrow Financial Inc.

Farrow Financial, Inc. has 54 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for Farrow Financial, Inc. last quarter.

$187.32MTotal Value
56.00Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Farrow Financial Inc., last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Farrow Financial Inc.'s holding in Ishares Tr over time
7.64%92,788
$14.32M
7.64%
decreased 4.86 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Farrow Financial Inc.'s holding in Ishares Tr over time
2.8%171,879
$5.24M
2.8%
increased 15.72 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Farrow Financial Inc.'s holding in Ishares Tr over time
4.5%166,704
$8.43M
4.5%
increased 11.63 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Farrow Financial Inc.'s holding in Vaneck Etf Trust over time
5.27%94,997
$9.88M
5.27%
decreased 9.19 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Farrow Financial Inc.'s holding in Global X Fds over time
1.42%69,862
$2.67M
1.42%
decreased 18.85 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Farrow Financial Inc.'s holding in Global X Fds over time
0.21%8,400
$394.6K
0.21%
increased 0.24 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Farrow Financial Inc.'s holding in Ishares Tr over time
6.29%281,766
$11.78M
6.29%
increased 0.17 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Farrow Financial Inc.'s holding in Spdr Series Trust over time
0.5%15,354
$938.1K
0.5%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Farrow Financial Inc.'s holding in Spdr Series Trust over time
0.2%4,196
$384.5K
0.2%
increased 4.25 percentadded
CNI
Canadian Natl Ry Co

Canadian Natl Ry Co

CNI
Farrow Financial Inc.'s holding in Canadian Natl Ry Co over time
1.59%24,976
$2.98M
1.59%
increased 0.9 percentadded
CNQ
Canadian Nat Res Ltd Med Ter

Canadian Nat Res Ltd Med Ter

CNQ
Farrow Financial Inc.'s holding in Canadian Nat Res Ltd Med Ter over time
1.55%73,449
$2.90M
1.55%
increased 6.16 percentadded