Latest Farrow Financial Inc. Stock Portfolio
$176Million– No. of Holdings #52
Farrow Financial Inc. Performance:
2026 Q1: -1.03%YTD: -1.03%2025: 14%
Performance for 2026 Q1 is -1.03%, and YTD is -1.03%, and 2025 is 14%.
About Farrow Financial Inc. and 13F Hedge Fund Stock Holdings
On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Farrow Financial, Inc. reported an equity portfolio of $176.1 Millions as of 31 Mar, 2026.
The top stock holdings of Farrow Financial, Inc. are IJR, AAXJ, AGT. The fund has invested 7.5% of it's portfolio in ISHARES TR and 7.3% of portfolio in ISHARES TR.
The fund managers got completely rid off BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), PLEXUS CORP (PLXS) and LINCOLN ELEC HLDGS INC (LECO). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), COSTCO WHOLESALE CORPORATION (COST) and GLOBAL X FDS (AGNG).
The top stock holdings of Farrow Financial, Inc. are IJR, AAXJ, AGT. The fund has invested 7.5% of it's portfolio in ISHARES TR and 7.3% of portfolio in ISHARES TR.
The fund managers got completely rid off BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), PLEXUS CORP (PLXS) and LINCOLN ELEC HLDGS INC (LECO). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), COSTCO WHOLESALE CORPORATION (COST) and GLOBAL X FDS (AGNG).
Farrow Financial Inc. Equity Portfolio Value
Last Reported on: 01 May, 2026
Farrow Financial Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Farrow Financial, Inc. made a return of -1.03% in the last quarter. In trailing 12 months, it's portfolio return was 16.66%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 4,503,280 |
New stocks bought by Farrow Financial Inc.
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 53.82 |
| costco wholesale corporation | 37.33 |
| schwab strategic tr | 27.74 |
| schwab strategic tr | 15.37 |
| global x fds | 13.8 |
| canadian natl ry co | 9.28 |
| crispr therapeutics ag | 5.26 |
| microsoft corp | 3.16 |
Additions to existing portfolio by Farrow Financial Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan chase & co | -20.95 |
| plexus corp | -19.56 |
| lincoln elec hldgs inc | -13.01 |
| mastec inc | -10.53 |
| ishares tr | -9.00 |
| consolidated water co inc | -8.49 |
| apple inc | -6.36 |
| regions financial corp new | -4.76 |
Farrow Financial Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| broadcom inc | -200,738 |
Farrow Financial Inc. got rid off the above stocks
Sector Distribution
Farrow Financial, Inc. has about 59.1% of it's holdings in Others sector.
- Others
- Technology
- Utilities
- Healthcare
- Industrials
- Communication Services
- Consumer Defensive
- Financial Services
- Basic Materials
| Sector | % |
|---|---|
| Others | 59.1 |
| Technology | 14.8 |
| Utilities | 8.2 |
| Healthcare | 6.5 |
| Industrials | 4.3 |
| Communication Services | 2.2 |
| Consumer Defensive | 2 |
| Financial Services | 1.5 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Farrow Financial, Inc. has about 28.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 60.5 |
| MEGA-CAP | 17.4 |
| LARGE-CAP | 10.7 |
| MID-CAP | 6.7 |
| SMALL-CAP | 4.6 |
Stocks belong to which Index?
About 36.6% 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 | % |
|---|---|
| Others | 63.4 |
| S&P 500 | 25.8 |
| 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 52 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MTZ was the most profitable stock for Farrow Financial, Inc. last quarter.
Last Reported on: 01 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.86 | 26,762 | 6,791,930 | reduced | -6.36 | ||
| AAXJ | ishares tr | 7.32 | 97,527 | 12,883,300 | reduced | -0.49 | ||
| AAXJ | ishares tr | 2.56 | 148,525 | 4,503,280 | new | |||
| ACWF | ishares tr | 4.29 | 149,338 | 7,559,490 | reduced | -0.53 | ||
| AFK | vaneck etf trust | 5.74 | 104,611 | 10,115,900 | reduced | -0.56 | ||
| AGNG | global x fds | 1.23 | 86,085 | 2,161,600 | added | 13.8 | ||
| AGNG | global x fds | 0.20 | 8,380 | 348,164 | added | 0.54 | ||
| AGT | ishares tr | 6.34 | 281,287 | 11,161,500 | reduced | -0.2 | ||
| AMLX | amplify etf tr | 2.91 | 114,277 | 5,125,320 | added | 1.2 | ||
| AMPS | ishares tr | 3.03 | 39,346 | 5,340,040 | reduced | -0.8 | ||
| AMZN | amazon com inc | 0.12 | 1,058 | 220,350 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.46 | 15,354 | 814,223 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.21 | 4,025 | 368,851 | reduced | -3.31 | ||
| BMI | badger meter inc | 1.43 | 16,532 | 2,518,650 | added | 2.35 | ||
| CNI | canadian natl ry co | 1.45 | 24,752 | 2,543,760 | added | 9.28 | ||
| CNQ | canadian nat res ltd med ter | 1.92 | 69,190 | 3,371,630 | added | 0.48 | ||
| COST | costco wholesale corporation | 1.45 | 2,557 | 2,547,870 | added | 37.33 | ||
| CRSP | crispr therapeutics ag | 0.46 | 16,979 | 807,692 | added | 5.26 | ||
| CSCO | cisco sys inc | 1.75 | 39,635 | 3,075,240 | reduced | -0.95 | ||