Latest Farrow Financial Inc. Stock Portfolio

Farrow Financial Inc. Performance:

2025 Q4: 1.67%YTD: 14%2024: 9.62%

Performance for 2025 Q4 is 1.67%, and YTD is 14%, and 2024 is 9.62%.

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

In it's latest 13F Holdings report, Farrow Financial, Inc. reported an equity portfolio of $174 Millions as of 31 Dec, 2025.

The top stock holdings of Farrow Financial, Inc. are IJR, AAXJ, AFK. The fund has invested 8% of it's portfolio in ISHARES TR and 7.8% of portfolio in ISHARES TR.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), SPDR S&P MIDCAP 400 ETF TR (MDY) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), APPLE INC (AAPL) and MASTEC INC (MTZ). Farrow Financial, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), CANADIAN NAT RES LTD and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and CANADIAN NATL RY CO.

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

Our best estimate is that Farrow Financial, Inc. made a return of 1.67% in the last quarter. In trailing 12 months, it's portfolio return was 14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	2,410,440
canadian nat res ltd	2,330,910
broadcom inc	200,738

New stocks bought by Farrow Financial Inc.

Additions

Ticker	% Inc.
schwab strategic tr	1,657
ishares tr	48.13
schwab strategic tr	47.12
canadian natl ry co	12.2
schwab strategic tr	11.73
ishares tr	6.38
spdr series trust	6.06
ishares tr	4.31

Additions to existing portfolio by Farrow Financial Inc.

Reductions

Ticker	% Reduced
costco whsl corp new	-23.28
apple inc	-22.31
mastec inc	-18.71
blackrock inc	-14.34
nvidia corporation	-13.58
nrg energy inc	-11.96
vulcan matls co	-9.39
nextera energy inc	-9.21

Farrow Financial Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-2,777,830
spdr s&p midcap 400 etf tr	-1,844,710
vaneck etf trust	-277,978

Farrow Financial Inc. got rid off the above stocks

Sector Distribution

Farrow Financial, Inc. has about 59.9% of it's holdings in Others sector.

Sector	%
Others	59.9
Technology	14.5
Utilities	8
Healthcare	6.5
Industrials	3.8
Communication Services	2.3
Financial Services	2.1
Consumer Defensive	1.4
Basic Materials	1.4

Market Cap. Distribution

Farrow Financial, Inc. has about 27.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.9
MEGA-CAP	17.2
LARGE-CAP	10
MID-CAP	5.4
SMALL-CAP	4.6
MICRO-CAP	2.9

Stocks belong to which Index?

About 36.3% of the stocks held by Farrow Financial, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.7
S&P 500	25.7
RUSSELL 2000	10.6

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
GOOG	alphabet inc	28.5 %
CSCO	cisco sys inc	12.3 %
JNJ	johnson & johnson	11.1 %
AGT	ishares tr	7.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.9 M
LLY	eli lilly & co	0.8 M
AGT	ishares tr	0.7 M
AAPL	apple inc	0.6 M
AFK	vaneck etf trust	0.5 M

Top 5 Losers (%)		%
CRSP	crispr therapeutics ag	-18.8 %
AGNG	global x fds	-13.4 %
DGX	quest diagnostics inc	-8.8 %
	blackrock inc	-7.6 %
VMC	vulcan matls co	-6.9 %

Top 5 Losers ($)		$
AGNG	global x fds	-0.4 M
MSFT	microsoft corp	-0.3 M
	blackrock inc	-0.2 M
DGX	quest diagnostics inc	-0.2 M
CRSP	crispr therapeutics ag	-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 53 stocks in it's portfolio. About 51.2% of the portfolio is in top 10 stocks. AGNG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Farrow Financial, Inc. last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.46	28,579	7,769,490	reduced	-22.31

AAXJ	ishares tr	7.85	98,007	13,656,800	reduced	-0.27

ACWF	ishares tr	4.36	150,127	7,593,420	added	4.3

AFK	vaneck etf trust	6.26	105,205	10,895,000	reduced	-0.01

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	1.32	75,647	2,304,210	reduced	-0.93

AGNG	global x fds	0.21	8,335	361,914	added	0.02

AGT	ishares tr	6.16	281,837	10,723,900	reduced	-0.41

AMLX	amplify etf tr	2.89	112,927	5,025,250	reduced	-0.1

AMPS	ishares tr	2.77	39,663	4,823,420	added	2.91

AMZN	amazon com inc	0.14	1,058	244,208	unchanged	0.00

AVGO	broadcom inc	0.12	580	200,738	new

BIL	spdr series trust	0.50	15,354	862,742	unchanged	0.00

BIL	spdr series trust	0.22	4,163	380,415	added	6.06

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BMI	badger meter inc	1.62	16,152	2,817,070	reduced	-1.31

COST	costco whsl corp new	0.92	1,862	1,605,680	reduced	-23.28

CRSP	crispr therapeutics ag	0.49	16,130	845,858	reduced	-3.41

CSCO	cisco sys inc	1.77	40,015	3,082,320	reduced	-4.74

CWCO	consolidated water co inc	1.87	92,407	3,261,030	added	0.19