Latest Farrow Financial Inc. Stock Portfolio
Farrow Financial Inc. Performance:
2025 Q3: 4.56%YTD: 17.39%2024: 11.71%
Performance for 2025 Q3 is 4.56%, and YTD is 17.39%, and 2024 is 11.71%.
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 $172.3 Millions as of 30 Sep, 2025.
The top stock holdings of Farrow Financial Inc. are IJR, AAXJ, AFK. The fund has invested 8.4% of it's portfolio in ISHARES TR and 7.7% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SPDR SERIES TRUST (BIL) and ISHARES TR (DMXF). Farrow Financial Inc. opened new stock positions in VANECK ETF TRUST (AFK), JOHNSON & JOHNSON (JNJ) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and MICROSOFT CORP (MSFT).
The top stock holdings of Farrow Financial Inc. are IJR, AAXJ, AFK. The fund has invested 8.4% of it's portfolio in ISHARES TR and 7.7% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SPDR SERIES TRUST (BIL) and ISHARES TR (DMXF). Farrow Financial Inc. opened new stock positions in VANECK ETF TRUST (AFK), JOHNSON & JOHNSON (JNJ) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and MICROSOFT CORP (MSFT).
Farrow Financial Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Farrow Financial, Inc. made a return of 4.56% in the last quarter. In trailing 12 months, it's portfolio return was 18.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 277,978 |
| johnson & johnson | 226,213 |
| schwab strategic tr | 201,417 |
New stocks bought by Farrow Financial Inc.
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 45.94 |
| ishares tr | 17.48 |
| schwab strategic tr | 13.94 |
| microsoft corp | 5.12 |
| ishares tr | 4.99 |
| badger meter inc | 3.26 |
| canadian natl ry co | 2.66 |
| amazon com inc | 1.93 |
Additions to existing portfolio by Farrow Financial Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -46.16 |
| spdr series trust | -10.84 |
| spdr series trust | -4.63 |
| ishares tr | -4.13 |
| crispr therapeutics ag | -2.97 |
| ishares tr | -2.41 |
| vulcan matls co | -1.08 |
| alphabet inc | -1.04 |
Farrow Financial Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -3,237,240 |
Farrow Financial Inc. got rid off the above stocks
Sector Distribution
Farrow Financial, Inc. has about 57.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.3 |
| Technology | 16.2 |
| Utilities | 8.4 |
| Healthcare | 6.4 |
| Industrials | 4.2 |
| Financial Services | 2 |
| Communication Services | 1.9 |
| Consumer Defensive | 1.8 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Farrow Financial, Inc. has about 29.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.3 |
| MEGA-CAP | 18.3 |
| LARGE-CAP | 10.8 |
| MID-CAP | 6 |
| SMALL-CAP | 4.6 |
| MICRO-CAP | 2.9 |
Stocks belong to which Index?
About 38.3% of the stocks held by Farrow Financial, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.7 |
| S&P 500 | 27.5 |
| RUSSELL 2000 | 10.8 |
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 51.8% of the portfolio is in top 10 stocks. BMI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Farrow Financial, Inc. last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.43 | 36,784 | 9,366,310 | reduced | -0.25 | ||
| AAXJ | ishares tr | 7.74 | 98,276 | 13,331,100 | added | 0.71 | ||
| ACWF | ishares tr | 4.24 | 143,940 | 7,304,960 | added | 4.99 | ||
| AFK | vaneck etf trust | 6.05 | 105,211 | 10,427,500 | reduced | -0.1 | ||
| AFK | vaneck etf trust | 0.16 | 2,807 | 277,978 | new | |||
| AGNG | global x fds | 1.56 | 76,354 | 2,686,900 | added | 0.76 | ||
| AGNG | global x fds | 0.21 | 8,333 | 359,533 | unchanged | 0.00 | ||
| AGT | ishares tr | 5.83 | 282,996 | 10,040,700 | added | 0.13 | ||
| AMLX | amplify etf tr | 2.92 | 113,036 | 5,038,020 | added | 0.55 | ||
| AMPS | ishares tr | 2.74 | 38,542 | 4,719,470 | added | 0.51 | ||
| AMZN | amazon com inc | 0.14 | 1,058 | 232,306 | added | 1.93 | ||
| BIL | spdr series trust | 1.61 | 48,572 | 2,777,830 | added | 0.51 | ||
| BIL | spdr series trust | 0.49 | 15,354 | 842,167 | reduced | -4.63 | ||
| BIL | spdr series trust | 0.21 | 3,925 | 360,119 | reduced | -10.84 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMI | badger meter inc | 1.70 | 16,367 | 2,922,820 | added | 3.26 | ||
| COST | costco whsl corp new | 1.30 | 2,427 | 2,246,500 | added | 0.62 | ||
| CRSP | crispr therapeutics ag | 0.63 | 16,700 | 1,082,330 | reduced | -2.97 | ||
| CSCO | cisco sys inc | 1.67 | 42,006 | 2,874,020 | added | 1.34 | ||
| CWCO | consolidated water co inc | 1.89 | 92,235 | 3,254,030 | added | 0.1 | ||