Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRESG OPTIMIZED | ESG OPTIMIZED | $14.3M | 7.6% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $13.2M | 7.1% |
| iShares TRMSCI INTL VLU FT | MSCI INTL VLU FT | $11.8M | 6.3% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $9.88M | 5.3% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $8.43M | 4.5% |
| Apple Inc.COM | COM | $7.67M | 4.1% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $7.28M | 3.9% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $6.3M | 3.4% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $5.44M | 2.9% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $5.37M | 2.9% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $5.33M | 2.8% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $5.24M | 2.8% |
| Nvidia CorporationCOM | COM | $5.01M | 2.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.67M | 2.5% |
| Mastec Inc.COM | COM | $4.38M | 2.3% |
| Plexus Corp.COM | COM | $4.23M | 2.3% |
| Schwab Strategic TRINTERNL DIVID | INTERNL DIVID | $4.01M | 2.1% |
| Cisco Sys Inc.COM | COM | $3.72M | 2.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.47M | 1.9% |
| Canadian Natl RY COCOM | COM | $2.98M | 1.6% |
| Microsoft Corp.COM | COM | $2.98M | 1.6% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $2.93M | 1.6% |
| Canadian Nat Res Ltd Med TerCOM | COM | $2.9M | 1.5% |
| Quest Diagnostics Inc.COM | COM | $2.84M | 1.5% |
| Badger Meter Inc.COM | COM | $2.83M | 1.5% |
| NRG Energy Inc.COM NEW | COM NEW | $2.81M | 1.5% |
| Nextera Energy Inc.COM | COM | $2.73M | 1.5% |
| JPMORGAN Chase & COCOM | COM | $2.7M | 1.4% |
| Global X FdsCYBRSCURTY ETF | CYBRSCURTY ETF | $2.67M | 1.4% |
| Eli Lilly & COCOM | COM | $2.62M | 1.4% |
| Lincoln Elec Hldgs Inc.COM | COM | $2.61M | 1.4% |
| Consolidated Water CO Inc.ORD | ORD | $2.54M | 1.4% |
| Vulcan Matls COCOM | COM | $2.53M | 1.4% |
| First TR Exchange-traded FDWTR ETF | WTR ETF | $2.53M | 1.3% |
| Costco Wholesale CorporationCOM | COM | $2.41M | 1.3% |
| Blackrock Inc.COM | COM | $2.21M | 1.2% |
| Trimble Inc.COM | COM | $1.95M | 1.0% |
| Berkshire Hathaway Inc. DelCL A | CL A | $1.5M | 0.8% |
| Crispr Therapeutics AGNAMEN AKT | NAMEN AKT | $1.07M | 0.6% |
| SPDR Series TrustST STR SP500FF | ST STR SP500FF | $938K | 0.5% |
| Procter & Gamble COCOM | COM | $878K | 0.5% |
| Illinois Tool Wks Inc.COM | COM | $793K | 0.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $747K | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $565K | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $479K | 0.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $408K | 0.2% |
| Global X FdsCONSCIOUS COS | CONSCIOUS COS | $395K | 0.2% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $385K | 0.2% |
| Intel Corp.COM | COM | $335K | 0.2% |
| Regions Financial Corp. NewCOM | COM | $302K | 0.2% |
iShares TRESG OPTIMIZED$14.3M
- Class
- ESG OPTIMIZED
- Share
- 7.6%
iShares TRCORE S&P TTL STK$13.2M
- Class
- CORE S&P TTL STK
- Share
- 7.1%
iShares TRMSCI INTL VLU FT$11.8M
- Class
- MSCI INTL VLU FT
- Share
- 6.3%
Vaneck ETF TrustMRNGSTR WDE MOAT$9.88M
- Class
- MRNGSTR WDE MOAT
- Share
- 5.3%
iShares TRULTRA SHORT DUR$8.43M
- Class
- ULTRA SHORT DUR
- Share
- 4.5%
Apple Inc.COM$7.67M
- Class
- COM
- Share
- 4.1%
Schwab Strategic TRSHT TM US TRES$7.28M
- Class
- SHT TM US TRES
- Share
- 3.9%
iShares TR0-3 MTH TREASURY$6.3M
- Class
- 0-3 MTH TREASURY
- Share
- 3.4%
iShares TRCORE HIGH DV ETF$5.44M
- Class
- CORE HIGH DV ETF
- Share
- 2.9%
Amplify ETF TRCWP ENHANCED DIV$5.37M
- Class
- CWP ENHANCED DIV
- Share
- 2.9%
Schwab Strategic TRINT-TRM U.S TRES$5.33M
- Class
- INT-TRM U.S TRES
- Share
- 2.8%
iShares TRPFD AND INCM SEC$5.24M
- Class
- PFD AND INCM SEC
- Share
- 2.8%
Nvidia CorporationCOM$5.01M
- Class
- COM
- Share
- 2.7%
Alphabet Inc.CAP STK CL A$4.67M
- Class
- CAP STK CL A
- Share
- 2.5%
Mastec Inc.COM$4.38M
- Class
- COM
- Share
- 2.3%
Plexus Corp.COM$4.23M
- Class
- COM
- Share
- 2.3%
Schwab Strategic TRINTERNL DIVID$4.01M
- Class
- INTERNL DIVID
- Share
- 2.1%
Cisco Sys Inc.COM$3.72M
- Class
- COM
- Share
- 2.0%
Invesco Qqq TRUNIT SER 1$3.47M
- Class
- UNIT SER 1
- Share
- 1.9%
Canadian Natl RY COCOM$2.98M
- Class
- COM
- Share
- 1.6%
Microsoft Corp.COM$2.98M
- Class
- COM
- Share
- 1.6%
Schwab Strategic TRUS BRD MKT ETF$2.93M
- Class
- US BRD MKT ETF
- Share
- 1.6%
Canadian Nat Res Ltd Med TerCOM$2.9M
- Class
- COM
- Share
- 1.5%
Quest Diagnostics Inc.COM$2.84M
- Class
- COM
- Share
- 1.5%
Badger Meter Inc.COM$2.83M
- Class
- COM
- Share
- 1.5%
NRG Energy Inc.COM NEW$2.81M
- Class
- COM NEW
- Share
- 1.5%
Nextera Energy Inc.COM$2.73M
- Class
- COM
- Share
- 1.5%
JPMORGAN Chase & COCOM$2.7M
- Class
- COM
- Share
- 1.4%
Global X FdsCYBRSCURTY ETF$2.67M
- Class
- CYBRSCURTY ETF
- Share
- 1.4%
Eli Lilly & COCOM$2.62M
- Class
- COM
- Share
- 1.4%
Lincoln Elec Hldgs Inc.COM$2.61M
- Class
- COM
- Share
- 1.4%
Consolidated Water CO Inc.ORD$2.54M
- Class
- ORD
- Share
- 1.4%
Vulcan Matls COCOM$2.53M
- Class
- COM
- Share
- 1.4%
First TR Exchange-traded FDWTR ETF$2.53M
- Class
- WTR ETF
- Share
- 1.3%
Costco Wholesale CorporationCOM$2.41M
- Class
- COM
- Share
- 1.3%
Blackrock Inc.COM$2.21M
- Class
- COM
- Share
- 1.2%
Trimble Inc.COM$1.95M
- Class
- COM
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL A$1.5M
- Class
- CL A
- Share
- 0.8%
Crispr Therapeutics AGNAMEN AKT$1.07M
- Class
- NAMEN AKT
- Share
- 0.6%
SPDR Series TrustST STR SP500FF$938K
- Class
- ST STR SP500FF
- Share
- 0.5%
Procter & Gamble COCOM$878K
- Class
- COM
- Share
- 0.5%
Illinois Tool Wks Inc.COM$793K
- Class
- COM
- Share
- 0.4%
iShares TRCORE US AGGBD ET$747K
- Class
- CORE US AGGBD ET
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$565K
- Class
- TR UNIT
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$479K
- Class
- CL B NEW
- Share
- 0.3%
iShares TRCORE MSCI EAFE$408K
- Class
- CORE MSCI EAFE
- Share
- 0.2%
Global X FdsCONSCIOUS COS$395K
- Class
- CONSCIOUS COS
- Share
- 0.2%
SPDR Series TrustST STR BLO 1 ETF$385K
- Class
- ST STR BLO 1 ETF
- Share
- 0.2%
Intel Corp.COM$335K
- Class
- COM
- Share
- 0.2%
Regions Financial Corp. NewCOM$302K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 55 positions by value, with holdings of the same security combined. The 55 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2010644
- File number
- 028-23646
- Options
- 0 call, 0 put
- In the 25 largest
- 78.6%
- Prior quarter
- $176M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 1
Common questions
What are Farrow Financial’s 13F holdings worth?
$187 million across 55 positions for the quarter ended 30 June 2026.
What is Farrow Financial’s largest 13F holding?
ISHARES TR (ESG OPTIMIZED) was the largest position at $14.3 million, or 7.6% of reported 13F value, as of 30 June 2026.
How concentrated is Farrow Financial’s 13F portfolio?
The ten largest positions accounted for 47.9% of reported value and the twenty-five largest for 78.6%, across 55 positions as of 30 June 2026.
Does Form 13F show everything Farrow Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Farrow Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.