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CIK: 0002010644
Total reported value
$187.3M
$187.3M
53 檔
30.8%
According to the latest 13F quarterly dataset, Farrow Financial, Inc. managed an equity portfolio of $187.3M at the end of Q3 2025, spanning 53 distinct U.S. exchange-listed positions.
Farrow Financial, Inc. executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 2 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.43% | -0.41% | -2.41% | |
| 2 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 7.74% | +0.32% | +0.71% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.05% | -0.47% | -0.10% | |
| 4 | IVLU | Ishares Msci International V | ETF-Other | 5.83% | -0.05% | +0.13% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.44% | +0.24% | -0.25% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.85% | -1.22% | -4.13% | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.24% | +0.21% | +4.99% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.35% | +0.06% | +0.16% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.93% | +0.72% | +13.95% | |
| 10 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.92% | -0.04% | +0.55% | |
| 11 | HDV | Ishares Core High Dividend E | ETF-Other | 2.74% | -0.12% | +0.51% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.17% | +5.12% | |
| 13 | NRG | Nrg Energy Inc | Stock-Utilities | 2.31% | -0.27% | -0.15% | |
| 14 | MTZ | Mastec Inc | Stock-Industrials | 2.21% | -0.04% | +0.13% | |
| 15 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 1.89% | -0.23% | +0.10% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | +0.08% | +0.19% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | +0.35% | -1.04% | |
| 18 | TRMB | Trimble Inc | Stock-Tech | 1.83% | -0.39% | -0.01% | |
| 19 | BLK | Blackrock Inc | Stock-Financials | 1.82% | -0.02% | +0.04% | |
| 20 | BMI | Badger Meter Inc | Stock-Tech | 1.70% | +0.08% | +3.26% | |
| 21 | VMC | Vulcan Materials Co | Stock-Materials | 1.68% | +0.05% | -1.08% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.67% | +0.24% | +1.34% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.63% | +0.32% | -0.60% | |
| 24 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.61% | — | +0.51% | |
| 25 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.56% | +0.19% | +0.76% | |
| 26 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.54% | +0.04% | -0.24% | |
| 27 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.54% | +0.03% | -0.85% | |
| 28 | PLXS | Plexus CORP | Stock-Tech | 1.49% | +0.67% | +0.20% | |
| 29 | FIW | First Trust Water ETF | ETF-Other | 1.48% | — | +0.31% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 1.42% | -0.09% | +0.37% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | -0.16% | +0.62% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | -1.04% | EXIT | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | +0.09% | +0.23% | |
| 34 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.10% | +0.15% | +2.66% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.07% | — | -0.61% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.88% | -0.02% | — | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.84% | +0.04% | +45.94% | |
| 38 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.63% | +0.11% | -2.97% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.02% | — | |
| 40 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.49% | +0.04% | -4.63% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.45% | -0.01% | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | +0.01% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.01% | — | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.28% | -0.02% | +17.48% | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.21% | — | -10.84% | |
| 46 | KRMA | Global X Conscious Companies | ETF-Other | 0.21% | +0.01% | — | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.20% | +0.01% | +1.06% | |
| 48 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.16% | — | — | |
| 49 | RF | Regions Financial CORP | Stock-Financials | 0.16% | +0.01% | -0.94% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | — | +1.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +0.16% | Trim |
| 2 | MTZ | Mastec Inc | +0.7% | +0.13% | Trim |
| 3 | MSFT | Microsoft CORP | +0.5% | +5.12% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.04% | Trim |
| 5 | NRG | Nrg Energy Inc | +0.4% | -0.15% | Trim |
| 6 | CWCO | Consolidated Water Co. Ltd. | +0.4% | +0.10% | Trim |
| 7 | ITOT | Ishares Core S&p Total U.s. | +0.3% | -2.41% | Add |
| 8 | SCHB | Schwab US Broad Market ETF | +0.3% | +45.94% | Add |
| 9 | SUSA | Ishares Esg Optimized Msci U | +0.3% | +0.71% | Add |
| 10 | CRSP | CRISPR Therapeutics AG | +0.2% | -2.97% | Trim |
| 11 | VMC | Vulcan Materials Co | +0.2% | -1.08% | Trim |
| 12 | TRMB | Trimble Inc | +0.1% | -0.01% | Add |
| 13 | LECO | Lincoln Electric Holdings | +0.1% | -0.85% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +0.19% | Trim |
| 15 | BLK | Blackrock Inc | +0.1% | +0.04% | Add |
| 16 | CNI | Canadian Natl Railway Co | +0.1% | +2.66% | Add |
| 17 | IVLU | Ishares Msci International V | +0.1% | +0.13% | Trim |
| 18 | SCHO | Schwab Short-term US Treas | 0% | +13.95% | Add |
| 19 | AGG | Ishares Core U.s. Aggregate | 0% | +17.48% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 21 | RF | Regions Financial CORP | 0% | -0.94% | Trim |
| 22 | KRMA | Global X Conscious Companies | — | — | Add |
| 23 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | 0% | -4.63% | Trim |
| 24 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +0.51% | Add |
| 25 | FIW | First Trust Water ETF | 0% | +0.31% | Add |
| 26 | CSCO | Cisco Systems Inc | -0.1% | +1.34% | Add |
| 27 | DGX | Quest Diagnostics Inc | -0.1% | -0.24% | Trim |
| 28 | NEE | Nextera Energy Inc | -0.1% | +0.37% | Add |
| 29 | BUG | Global X Cybersecurity ETF | -0.1% | +0.76% | Add |
| 30 | MDY | State Street Spdr S&p Midcap | -0.1% | -0.61% | Trim |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -10.84% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Trim |
| 33 | AAPL | Apple Inc | -0.1% | -0.25% | Trim |
| 34 | DIVO | Amplify Cwp Enhan Divid ETF | -0.1% | +0.55% | Add |
| 35 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 37 | MOAT | Vaneck Morningstar Wide Moat | -0.2% | -0.10% | Trim |
| 38 | PLXS | Plexus CORP | -0.3% | +0.20% | Trim |
| 39 | LLY | Eli Lilly & Co | -0.3% | +0.23% | Trim |
| 40 | SGOV | Ishares 0-3 Month Treasury B | -0.4% | -4.13% | Add |
| 41 | ICSH | Ishares Ultra Short Duration | -0.5% | +4.99% | Add |
| 42 | BMI | Badger Meter Inc | -0.7% | +3.26% | Trim |
| 43 | VOO | Vanguard S&p 500 ETF | -0.9% | -46.16% | Trim |
| 44 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | EXIT | Sold out |
| 45 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 46 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 47 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 48 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 49 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 50 | SCHR | Schwab Intermediate-term US | — | NEW | New buy |
According to official SEC Form 13F filings, Farrow Financial, Inc. reported a total U.S. public equity portfolio value of $187.3M across 53 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, SUSA, MOAT) accounted for 30.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQ
市值: $2.8M
Top Position Liquidated / Trimmed
SPYD
前期市值: $3.4M
During Q3 2025, Farrow Financial, Inc.'s top holdings by market value included ITOT (8.4%)、SUSA (7.7%)、MOAT (6.0%). The largest single position, ITOT, represented 8.4% of total portfolio value.
In Q3 2025, Farrow Financial, Inc. made 47 total portfolio adjustments, initiating 5 new buys, adding to 19 positions, trimming 21 holdings, and fully liquidating 2 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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