FF
Farrow Financial, Inc. 13F Filings & Institutional Holdings (Q2 2026)
Farrow Financial, Inc.CIK: 0002010644
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$187.3M
Reporting period: 2026-06-30 · Number of holdings: 55
Farrow Financial, Inc. disclosed 55 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $187.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 13.85
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 65.8
- Diversification
- 100
- Sizing Uniformity
- 90.4
Farrow Financial, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 55 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.96), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SGOV
-22.1% -$1.8M
Sold out VOO
Add SCHO
+31.1% $1.7M
Add PLXS
+1.6% $1.4M
Add SCHR
+33.1% $1.3M
Trim MOAT
-9.2% -$240.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 7.64% | +0.32% | -4.86% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.06% | -0.41% | -12.72% | |
| 3 | IVLU | Ishares Msci International V | ETF-Other | 6.29% | -0.05% | +0.17% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.27% | -0.47% | -9.19% | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.50% | +0.21% | +11.63% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.10% | +0.24% | -0.93% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.89% | +0.72% | +31.06% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.37% | -1.22% | -22.08% | |
| 9 | HDV | Ishares Core High Dividend E | ETF-Other | 2.91% | -0.12% | +404.76% | |
| 10 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.87% | -0.04% | +2.85% | |
| 11 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.85% | +0.55% | +33.11% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 2.80% | +0.24% | +15.72% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.67% | +0.06% | -4.99% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | +0.35% | -0.15% | |
| 15 | MTZ | Mastec Inc | Stock-Industrials | 2.34% | -0.04% | -19.29% | |
| 16 | PLXS | Plexus CORP | Stock-Tech | 2.26% | +0.67% | +1.65% | |
| 17 | SCHY | Schwab International Dvd ETF | ETF-Other | 2.14% | -0.10% | +1.64% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.99% | +0.24% | -20.13% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.85% | +0.32% | +0.79% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.59% | +0.15% | +0.91% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.17% | -4.62% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.56% | +0.04% | -5.00% | |
| 23 | CNQ | Canadian Natural Resources | Stock-Energy | 1.55% | -0.36% | +6.16% | |
| 24 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.52% | +0.04% | +0.82% | |
| 25 | BMI | Badger Meter Inc | Stock-Tech | 1.51% | +0.08% | +15.36% | |
| 26 | NRG | Nrg Energy Inc | Stock-Utilities | 1.50% | -0.27% | -9.89% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 1.46% | -0.09% | +5.64% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | +0.08% | +1.35% | |
| 29 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.42% | +0.19% | -18.85% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | +0.09% | -12.78% | |
| 31 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.39% | +0.03% | +1.90% | |
| 32 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 1.36% | -0.23% | +1.76% | |
| 33 | VMC | Vulcan Materials Co | Stock-Materials | 1.35% | +0.05% | +2.45% | |
| 34 | FIW | First Trust Water ETF | ETF-Other | 1.35% | — | -0.01% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | -0.16% | +0.94% | |
| 36 | BLK | Blackrock Inc | Stock-Financials | 1.18% | -0.02% | +4.55% | |
| 37 | TRMB | Trimble Inc | Stock-Tech | 1.04% | -0.39% | -0.88% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.80% | -0.02% | — | |
| 39 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.57% | +0.11% | +15.69% | |
| 40 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.50% | +0.04% | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.02% | — | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.42% | -0.01% | — | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.40% | -0.02% | +1.83% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | +0.01% | -4.55% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.01% | -2.54% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.22% | +0.01% | +2.65% | |
| 47 | KRMA | Global X Conscious Companies | ETF-Other | 0.21% | +0.01% | +0.24% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.21% | — | +4.25% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.18% | +0.18% | NEW | |
| 50 | RF | Regions Financial CORP | Stock-Financials | 0.16% | +0.01% | — |
1–50 of 55
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+18%
- Stdev
- +10.5%
- Beta
- +0.81
- Alpha
- +0.6%
- Max Drawdown
- -7.9%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +2.73
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +0.99
- Calmar
- +2.04
- Information Ratio
- -0.66
- Tracking Error
- +4.4%
- Stdev Down
- +5.7%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +28.2%
- Worst 12 Months
- +4.6%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.48
- Stdev Sectors
- +10.9%
- Skewness
- -0.38
- Kurtosis
- -0.04
- Upside Potential
- +4.13
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Farrow Financial, Inc.'s most significant position changes for 2026-06-30: Sold out: Vanguard S&p 500 ETF (VOO); New buy: Intel CORP (INTC); New buy: Broadcom Inc (AVGO); New buy: Caterpillar Inc (CAT); Trim: Ishares 0-3 Month Treasury B (SGOV) — shares -22.08%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | +0.7% | +31.06% | Add |
| 2 | PLXS | Plexus CORP | +0.7% | +1.65% | Add |
| 3 | SCHR | Schwab Intermediate-term US | +0.6% | +33.11% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.15% | Trim |
| 5 | SUSA | Ishares Esg Optimized Msci U | +0.3% | -4.86% | Trim |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +0.79% | Add |
| 7 | AAPL | Apple Inc | +0.2% | -0.93% | Trim |
| 8 | PFF | Ishares Preferred & Income S | +0.2% | +15.72% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.2% | -20.13% | Trim |
| 10 | ICSH | Ishares Ultra Short Duration | +0.2% | +11.63% | Add |
| 11 | BUG | Global X Cybersecurity ETF | +0.2% | -18.85% | Trim |
| 12 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 13 | CNI | Canadian Natl Railway Co | +0.2% | +0.91% | Add |
| 14 | CRSP | CRISPR Therapeutics AG | +0.1% | +15.69% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 16 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 17 | LLY | Eli Lilly & Co | +0.1% | -12.78% | Trim |
| 18 | BMI | Badger Meter Inc | +0.1% | +15.36% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +1.35% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | -4.99% | Trim |
| 21 | VMC | Vulcan Materials Co | +0.1% | +2.45% | Add |
| 22 | SCHB | Schwab US Broad Market ETF | 0% | -5.00% | Trim |
| 23 | DGX | Quest Diagnostics Inc | 0% | +0.82% | Add |
| 24 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | 0% | — | Unchanged |
| 25 | LECO | Lincoln Electric Holdings | 0% | +1.90% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -4.55% | Trim |
| 27 | KRMA | Global X Conscious Companies | 0% | +0.24% | Add |
| 28 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 29 | IEFA | Ishares Core Msci Eafe ETF | 0% | +2.65% | Add |
| 30 | FIW | First Trust Water ETF | — | -0.01% | Trim |
| 31 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | +4.25% | Add |
| 33 | LCTX | Lineage Cell Therapeutics In | — | -7.43% | Trim |
| 34 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.54% | Trim |
| 37 | BLK | Blackrock Inc | 0% | +4.55% | Add |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 39 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 40 | AGG | Ishares Core U.s. Aggregate | 0% | +1.83% | Add |
| 41 | DIVO | Amplify Cwp Enhan Divid ETF | 0% | +2.85% | Add |
| 42 | MTZ | Mastec Inc | 0% | -19.29% | Trim |
| 43 | IVLU | Ishares Msci International V | -0.1% | +0.17% | Add |
| 44 | NEE | Nextera Energy Inc | -0.1% | +5.64% | Add |
| 45 | SCHY | Schwab International Dvd ETF | -0.1% | +1.64% | Add |
| 46 | HDV | Ishares Core High Dividend E | -0.1% | +404.76% | Add |
| 47 | COST | Costco Wholesale CORP | -0.2% | +0.94% | Add |
| 48 | MSFT | Microsoft CORP | -0.2% | -4.62% | Trim |
| 49 | CWCO | Consolidated Water Co. Ltd. | -0.2% | +1.76% | Add |
| 50 | NRG | Nrg Energy Inc | -0.3% | -9.89% | Trim |
1–50 of 56
Filing History
FAQ
What is Farrow Financial, Inc. and what type of investor is it?
Farrow Financial, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $187.3M, spread across 55 disclosed positions.
What are Farrow Financial, Inc.'s largest equity positions?
Based on the latest 13F filing, Farrow Financial, Inc.'s top holdings by market value are:
1. Ishares Esg Optimized Msci U (SUSA) — $14.3M (7.6%)
2. Ishares Core S&p Total U.s. (ITOT) — $13.2M (7.1%)
3. Ishares Msci International V (IVLU) — $11.8M (6.3%)
4. Vaneck Morningstar Wide Moat (MOAT) — $9.9M (5.3%)
5. Ishares Ultra Short Duration (ICSH) — $8.4M (4.5%)
What changes did Farrow Financial, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Farrow Financial, Inc. made 49 notable position adjustments: 3 new positions were initiated, 26 existing holdings were added to, 19 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Vanguard S&p 500 ETF (VOO); New buy: Intel CORP (INTC); New buy: Broadcom Inc (AVGO); New buy: Caterpillar Inc (CAT); Trim: Ishares 0-3 Month Treasury B (SGOV) — shares -22.08%
What sectors does Farrow Financial, Inc. focus on?
Farrow Financial, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.7%
• Industrials: 15.4%
• Health Care: 9.6%
• Utilities: 7.8%
• Financials: 7.3%
• Communication Services: 6.6%
Investment Profile
Farrow Financial, Inc. returned an annualized 16.1% over the trailing 30 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.7% of the portfolio concentrated in Information Technology.
It has added to its SCHR position over the past two quarters (+$1.8M, now $5.3M), while trimming SGOV over the same stretch (-$2.6M, still holding $6.3M).
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