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CIK: 0002010644
Total reported value
$187.3M
$187.3M
50 檔
26.3%
As reported in its official Q1 2025 Form 13F filing, Farrow Financial, Inc.'s tracked investment portfolio stood at $187.3M with 50 total positions.
During Q1 2025, Farrow Financial, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, SUSA, MOAT) accounted for 26.3% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.09% | -0.41% | +0.64% | |
| 2 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 7.44% | +0.32% | -1.15% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.25% | -0.47% | +0.90% | |
| 4 | IVLU | Ishares Msci International V | ETF-Other | 5.77% | -0.05% | +2.47% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.56% | +0.24% | -42.11% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.24% | -1.22% | +164.58% | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.69% | +0.21% | +4.76% | |
| 8 | HDV | Ishares Core High Dividend E | ETF-Other | 3.16% | -0.12% | +1.39% | |
| 9 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.04% | -0.04% | -0.58% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.91% | +0.72% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.47% | +0.06% | -11.45% | |
| 12 | BMI | Badger Meter Inc | Stock-Tech | 2.41% | +0.08% | -0.81% | |
| 13 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.26% | — | +0.91% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.07% | -1.04% | EXIT | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.17% | +3.02% | |
| 16 | NRG | Nrg Energy Inc | Stock-Utilities | 1.92% | -0.27% | -0.74% | |
| 17 | PLXS | Plexus CORP | Stock-Tech | 1.77% | +0.67% | -2.92% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | +0.08% | +3.89% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.72% | +0.24% | +1.59% | |
| 20 | BLK | Blackrock Inc | Stock-Financials | 1.71% | -0.02% | — | |
| 21 | TRMB | Trimble Inc | Stock-Tech | 1.69% | -0.39% | -1.66% | |
| 22 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.66% | +0.19% | +1.91% | |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.65% | — | +7.97% | |
| 24 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.61% | +0.04% | -3.61% | |
| 25 | MTZ | Mastec Inc | Stock-Industrials | 1.55% | -0.04% | -20.15% | |
| 26 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 1.53% | -0.23% | -0.24% | |
| 27 | FIW | First Trust Water ETF | ETF-Other | 1.52% | — | +1.32% | |
| 28 | VMC | Vulcan Materials Co | Stock-Materials | 1.51% | +0.05% | +17.74% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 1.50% | -0.09% | +0.33% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | +0.09% | +0.79% | |
| 31 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.40% | +0.03% | +23.47% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.35% | — | |
| 33 | ZTS | Zoetis Inc | Stock-Healthcare | 1.38% | — | +2.10% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.17% | — | -0.55% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.07% | -0.02% | — | |
| 36 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.03% | +0.15% | -17.13% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.02% | -4.01% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.51% | +0.04% | -4.64% | |
| 39 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.50% | +0.04% | — | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.49% | -0.01% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.01% | -15.47% | |
| 42 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.40% | +0.11% | -13.64% | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.31% | — | +56.78% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | +0.01% | -4.76% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.26% | -0.02% | +24.52% | |
| 46 | KRMA | Global X Conscious Companies | ETF-Other | 0.21% | +0.01% | +1.72% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.21% | +0.01% | -28.49% | |
| 48 | RF | Regions Financial CORP | Stock-Financials | 0.15% | +0.01% | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | — | +12.80% | |
| 50 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Farrow Financial, Inc. reported a total U.S. public equity portfolio value of $187.3M across 50 disclosed positions in Q1 2025.
During Q1 2025, Farrow Financial, Inc.'s top holdings by market value included ITOT (8.1%)、SUSA (7.4%)、MOAT (6.3%). The largest single position, ITOT, represented 8.1% of total portfolio value.
In Q1 2025, Farrow Financial, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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