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CIK: 0002010644
Total reported value
$187.3M
$187.3M
53 檔
31.0%
During the Q4 2025 filing period, Farrow Financial, Inc. (CIK: 0002010644) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $187.3M across 53 reported positions.
In Q4 2025, Farrow Financial, Inc. adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.99% | -0.41% | -6.28% | |
| 2 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 7.85% | +0.32% | -0.27% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.26% | -0.47% | -0.01% | |
| 4 | IVLU | Ishares Msci International V | ETF-Other | 6.16% | -0.05% | -0.41% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.09% | -1.22% | +6.38% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.46% | +0.24% | -22.31% | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.36% | +0.21% | +4.30% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.24% | +0.72% | +11.73% | |
| 9 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.89% | -0.04% | -0.10% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.87% | +0.06% | -13.58% | |
| 11 | HDV | Ishares Core High Dividend E | ETF-Other | 2.77% | -0.12% | +2.91% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | +0.35% | -1.94% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.17% | -3.83% | |
| 14 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.03% | +0.55% | +1657.23% | |
| 15 | NRG | Nrg Energy Inc | Stock-Utilities | 1.98% | -0.27% | -11.96% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | +0.08% | +0.56% | |
| 17 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 1.87% | -0.23% | +0.19% | |
| 18 | MTZ | Mastec Inc | Stock-Industrials | 1.82% | -0.04% | -18.71% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.77% | +0.24% | -4.74% | |
| 20 | TRMB | Trimble Inc | Stock-Tech | 1.69% | -0.39% | -2.76% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.65% | +0.32% | -0.17% | |
| 22 | BMI | Badger Meter Inc | Stock-Tech | 1.62% | +0.08% | -1.31% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.60% | +0.09% | +0.31% | |
| 24 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.53% | +0.03% | -1.53% | |
| 25 | PLXS | Plexus CORP | Stock-Tech | 1.45% | +0.67% | -3.18% | |
| 26 | FIW | First Trust Water ETF | ETF-Other | 1.42% | — | +0.23% | |
| 27 | BLK | Blackrock Inc | Stock-Financials | 1.41% | -0.02% | -14.34% | |
| 28 | VMC | Vulcan Materials Co | Stock-Materials | 1.40% | +0.05% | -9.39% | |
| 29 | SCHY | Schwab International Dvd ETF | ETF-Other | 1.38% | -0.10% | — | |
| 30 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.36% | +0.04% | -2.06% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 1.35% | -0.09% | -9.21% | |
| 32 | CNQ | Canadian Natural Resources | Stock-Energy | 1.34% | -0.36% | — | |
| 33 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.32% | +0.19% | -0.93% | |
| 34 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.29% | +0.15% | +12.20% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.26% | +0.04% | +47.12% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | -1.04% | EXIT | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.16% | -23.28% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.87% | -0.02% | — | |
| 39 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.50% | +0.04% | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.02% | — | |
| 41 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.49% | +0.11% | -3.41% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.42% | -0.01% | — | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.42% | -0.02% | +48.13% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | +0.01% | -1.00% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.01% | — | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.22% | — | +6.06% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.22% | +0.01% | +4.31% | |
| 48 | KRMA | Global X Conscious Companies | ETF-Other | 0.21% | +0.01% | +0.02% | |
| 49 | RF | Regions Financial CORP | Stock-Financials | 0.16% | +0.01% | — | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHR | Schwab Intermediate-term US | +1.9% | +1657.23% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.94% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.5% | +0.31% | Add |
| 4 | SCHB | Schwab US Broad Market ETF | +0.4% | +47.12% | Add |
| 5 | IVLU | Ishares Msci International V | +0.3% | -0.41% | Trim |
| 6 | SCHO | Schwab Short-term US Treas | +0.3% | +11.73% | Add |
| 7 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +6.38% | Add |
| 8 | MOAT | Vaneck Morningstar Wide Moat | +0.2% | -0.01% | Trim |
| 9 | CNI | Canadian Natl Railway Co | +0.2% | +12.20% | Add |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.1% | +48.13% | Add |
| 11 | ICSH | Ishares Ultra Short Duration | +0.1% | +4.30% | Add |
| 12 | SUSA | Ishares Esg Optimized Msci U | +0.1% | -0.27% | Trim |
| 13 | CSCO | Cisco Systems Inc | +0.1% | -4.74% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | 0% | +0.56% | Add |
| 15 | HDV | Ishares Core High Dividend E | 0% | +2.91% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.17% | Trim |
| 17 | IEFA | Ishares Core Msci Eafe ETF | 0% | +4.31% | Add |
| 18 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | 0% | — | Unchanged |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +6.06% | Add |
| 20 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 21 | RF | Regions Financial CORP | — | — | Unchanged |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -1.00% | Trim |
| 23 | CWCO | Consolidated Water Co. Ltd. | 0% | +0.19% | Add |
| 24 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 25 | DIVO | Amplify Cwp Enhan Divid ETF | 0% | -0.10% | Trim |
| 26 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 27 | PLXS | Plexus CORP | 0% | -3.18% | Trim |
| 28 | VOO | Vanguard S&p 500 ETF | -0.1% | -6.32% | Trim |
| 29 | FIW | First Trust Water ETF | -0.1% | +0.23% | Add |
| 30 | NEE | Nextera Energy Inc | -0.1% | -9.21% | Trim |
| 31 | BMI | Badger Meter Inc | -0.1% | -1.31% | Trim |
| 32 | CRSP | CRISPR Therapeutics AG | -0.1% | -3.41% | Trim |
| 33 | TRMB | Trimble Inc | -0.1% | -2.76% | Trim |
| 34 | DGX | Quest Diagnostics Inc | -0.2% | -2.06% | Trim |
| 35 | BUG | Global X Cybersecurity ETF | -0.2% | -0.93% | Trim |
| 36 | VMC | Vulcan Materials Co | -0.3% | -9.39% | Trim |
| 37 | MSFT | Microsoft CORP | -0.3% | -3.83% | Trim |
| 38 | NRG | Nrg Energy Inc | -0.3% | -11.96% | Trim |
| 39 | COST | Costco Wholesale CORP | -0.4% | -23.28% | Trim |
| 40 | MTZ | Mastec Inc | -0.4% | -18.71% | Trim |
| 41 | BLK | Blackrock Inc | -0.4% | -14.34% | Trim |
| 42 | ITOT | Ishares Core S&p Total U.s. | -0.4% | -6.28% | Trim |
| 43 | NVDA | Nvidia CORP | -0.5% | -13.58% | Trim |
| 44 | AAPL | Apple Inc | -1% | -22.31% | Trim |
| 45 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | EXIT | Sold out |
| 46 | SCHY | Schwab International Dvd ETF | — | NEW | New buy |
| 47 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 48 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 49 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 50 | AVGO | Broadcom Inc | — | 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 Q4 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 31.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
SCHY
市值: $2.4M
Top Position Liquidated / Trimmed
SPMD
前期市值: $2.8M
During Q4 2025, Farrow Financial, Inc.'s top holdings by market value included ITOT (8.0%)、SUSA (7.8%)、MOAT (6.3%). The largest single position, ITOT, represented 8.0% of total portfolio value.
In Q4 2025, Farrow Financial, Inc. made 45 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 25 holdings, and fully liquidating 3 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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