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CIK: 0002010644
Total reported value
$187.3M
$187.3M
51 檔
28.9%
In Q2 2025, Farrow Financial, Inc.'s U.S. equity holdings reached a combined market value of $187.3M, distributed across 51 disclosed stock positions.
During Q2 2025, Farrow Financial, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.37% | -0.41% | +3.64% | |
| 2 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 7.50% | +0.32% | +1.31% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.99% | -0.47% | -0.20% | |
| 4 | IVLU | Ishares Msci International V | ETF-Other | 5.64% | -0.05% | -0.18% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.29% | -1.22% | +11.89% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.59% | +0.24% | -0.92% | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.22% | +0.21% | -0.30% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.96% | +0.06% | -8.94% | |
| 9 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.90% | -0.04% | +1.49% | |
| 10 | HDV | Ishares Core High Dividend E | ETF-Other | 2.73% | -0.12% | -1.23% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.69% | +0.72% | +2.11% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.17% | -0.20% | |
| 13 | NRG | Nrg Energy Inc | Stock-Utilities | 2.40% | -0.27% | -17.69% | |
| 14 | BMI | Badger Meter Inc | Stock-Tech | 2.36% | +0.08% | -15.99% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | -1.04% | EXIT | |
| 16 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.96% | — | +0.28% | |
| 17 | MTZ | Mastec Inc | Stock-Industrials | 1.85% | -0.04% | -9.41% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | +0.08% | -4.31% | |
| 19 | TRMB | Trimble Inc | Stock-Tech | 1.78% | -0.39% | +1.06% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.74% | +0.24% | +0.25% | |
| 21 | BLK | Blackrock Inc | Stock-Financials | 1.71% | -0.02% | +0.15% | |
| 22 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.71% | +0.19% | -0.65% | |
| 23 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 1.68% | -0.23% | -0.89% | |
| 24 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.59% | — | +0.64% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.57% | +0.32% | — | |
| 26 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.52% | +0.04% | -1.42% | |
| 27 | VMC | Vulcan Materials Co | Stock-Materials | 1.50% | +0.05% | -1.02% | |
| 28 | FIW | First Trust Water ETF | ETF-Other | 1.48% | — | +0.66% | |
| 29 | PLXS | Plexus CORP | Stock-Tech | 1.46% | +0.67% | -13.41% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.45% | -0.16% | — | |
| 31 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.43% | +0.03% | +3.27% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | +0.35% | -0.60% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 1.36% | -0.09% | +2.40% | |
| 34 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.24% | +0.15% | +25.02% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | +0.09% | -3.48% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.07% | — | -4.80% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.88% | -0.02% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.02% | — | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.56% | +0.04% | +10.47% | |
| 40 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.51% | +0.11% | -0.83% | |
| 41 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.50% | +0.04% | — | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.44% | -0.01% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.01% | -8.66% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | +0.01% | — | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.25% | -0.02% | +7.76% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.24% | — | -11.43% | |
| 47 | KRMA | Global X Conscious Companies | ETF-Other | 0.20% | +0.01% | +0.36% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.20% | +0.01% | -2.26% | |
| 49 | RF | Regions Financial CORP | Stock-Financials | 0.15% | +0.01% | — | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | — | -10.75% |
According to official SEC Form 13F filings, Farrow Financial, Inc. reported a total U.S. public equity portfolio value of $187.3M across 51 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, SUSA, MOAT) accounted for 28.9% of total reported equity market value during Q2 2025.
During Q2 2025, Farrow Financial, Inc.'s top holdings by market value included ITOT (8.4%)、SUSA (7.5%)、MOAT (6.0%). The largest single position, ITOT, represented 8.4% of total portfolio value.
In Q2 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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