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Farrow Financial, Inc.

CIK 2010644 · latest 13F filed 30 October 2026 · Read the filing on EDGAR

Farrow Financial, Inc. reported 54 US-listed holdings worth $188.2 million in its 13F for the quarter ended 30 September 2026, filed 30 October 2026. Its largest: iShares Trust (7.6%), iShares Trust (7.0%) and iShares Trust (6.4%). Against the quarter before, it opened 1 position, added to 17, trimmed 16 and sold out of 2.

Filed before as Farrow Financial Inc.

Reported holdings$188.2M+0.5% on Q2 2026
Positions54-1 on Q2 2026
The largest ten49.5%of its reported holdings
Latest 13FQ3 2026filed 30 October 2026
Where the money is
Added toHeldTrimmed
SUSA7.6%ITOT7.0%IVLU6.4%MOAT5.3%ICSH4.7%AAPL4.7%SCHO4.2%SGOV3.3%SCHR3.2%NVDA3.0%HDV2.9%DIVO2.9%PFF2.7%GOOGL2.4%40 more39.6%

The 14 largest of its 54 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $158.7 million in 52 positions$159MQ3 24Q4 2024: $154.0 million in 50 positions$154MQ4 24Q1 2025: $148.7 million in 50 positions$149MQ1 25Q2 2025: $164.8 million in 51 positions$165MQ2 25Q3 2025: $172.3 million in 53 positions$172MQ3 25Q4 2025: $174.0 million in 53 positions$174MQ4 25Q1 2026: $176.1 million in 53 positions$176MQ1 26Q2 2026: $187.3 million in 55 positions$187MQ2 26Q3 2026: $188.2 million in 54 positions$188MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +21.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +21.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Added 17Held 20Trimmed 16Sold out 2
Opened: 1Added: 17Held: 20Trimmed: 16Sold out: 2

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Schwab Strategic Trust SCHD$202,955

Added to 17

  1. Schwab Strategic Trust SCHR+37,029 shares · +17%
  2. Schwab Strategic Trust SCHO+31,035 shares · +10%
  3. iShares Trust ICSH+10,658 shares · +6%
  4. Schwab Strategic Trust SCHB+2,792 shares · +3%
  5. Invesco QQQ Trust QQQ+79 shares · +2%
  6. Schwab Strategic Trust SCHY+1,662 shares · +1%
  7. Costco Wholesale Corp. COST+40 shares · +2%
  8. NextEra Energy Inc. NEE+422 shares · +1%

and 9 more in the table below

Trimmed 16

  1. iShares Trust ITOT-1,517 shares · -2%
  2. iShares Trust SGOV-1,459 shares · -2%
  3. iShares Trust SUSA-531 shares · -1%
  4. SPDR Ser Trust BIL-830 shares · -20%
  5. Amplify ETF Trust DIVO-884 shares · -1%
  6. iShares Trust HDV-1,447 shares · -1%
  7. Apple Inc. AAPL-90 shares · -0%
  8. iShares Trust IVLU-664 shares · -0%

and 8 more in the table below

Sold out of 2

  1. Broadcom Inc. AVGO$213,429 last quarter
  2. Caterpillar Inc. CAT$212,980 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust SUSA92.3K$14.4 million7.63%-531
iShares Trust ITOT79.0K$13.1 million6.98%-1.5K
iShares Trust IVLU281.1K$12.1 million6.41%-664
Vaneck ETF Trust MOAT95.0K$10.0 million5.34%+2
iShares Trust ICSH177.4K$8.9 million4.75%+10.7K
Apple Inc. AAPL26.4K$8.8 million4.67%-90
Schwab Strategic Trust SCHO332.7K$7.9 million4.22%+31.0K
iShares Trust SGOV61.2K$6.2 million3.27%-1.5K
Schwab Strategic Trust SCHR253.3K$6.0 million3.19%+37.0K
NVIDIA Corp. NVDA25.0K$5.7 million3.03%-71
iShares Trust HDV197.2K$5.5 million2.93%-1.4K
Amplify ETF Trust DIVO116.7K$5.4 million2.88%-884
iShares Trust PFF172.7K$5.1 million2.71%+803
Alphabet Inc. GOOGL13.0K$4.5 million2.38%-76
Microsoft Corp. MSFT7.9K$4.1 million2.16%-44
Schwab Strategic Trust SCHY128.0K$4.0 million2.14%+1.7K
Plexus Corp. PLXS14.1K$3.7 million1.95%-7
Invesco QQQ Trust QQQ4.8K$3.5 million1.88%+79
Canadian Natural Resources Limited CNQ73.2K$3.4 million1.83%-236
Cisco Systems, Inc. CSCO31.7K$3.4 million1.81%+39
Global X FDS BUG69.8K$3.2 million1.71%-49
Quest Diagnostics Inc. DGX13.4K$3.1 million1.66%-24
Schwab Strategic Trust SCHB103.9K$3.0 million1.62%+2.8K
Canadian Natl Ry Co. CNI25.0K$3.0 million1.58%-8
JPMorgan Chase & Co. JPM8.2K$2.7 million1.45%-12
Lincoln Electric Holdings Inc. LECO9.8K$2.6 million1.38%+8
Eli Lilly & Co. LLY2.2K$2.5 million1.34%-1
BlackRock, Inc. BLK2.3K$2.4 million1.30%+14
First Trust FIW23.4K$2.4 million1.29%+295
Consolidated Water Co. Inc. CWCO86.1K$2.4 million1.28%no change
NextEra Energy Inc. NEE31.5K$2.4 million1.27%+422
Costco Wholesale Corp. COST2.6K$2.4 million1.27%+40
Badger Meter Inc. BMI19.2K$2.4 million1.26%+172
Mastec Inc. MTZ10.5K$2.2 million1.19%+9
Trimble Inc. TRMB37.8K$2.2 million1.15%-307
Vulcan Materials Co. VMC8.7K$2.1 million1.13%+115
NRG Energy, Inc. NRG19.3K$1.8 million0.98%+70
Berkshire Hathaway Inc. Del2$1.5 million0.79%no change
Crispr Therapeutics AG CRSP19.6K$1.1 million0.58%-1
State Street ETF SPYX15.4K$959,3180.51%no change
Procter & Gamble Co. PG6.0K$870,0820.46%no change
Illinois Tool Works Inc. ITW2.9K$754,6030.40%no change
iShares Trust AGG7.6K$718,6940.38%+50
SPDR S&P 500 SPY756$576,5490.31%no change
Berkshire Hathaway Inc. Class B BRKB913$454,6290.24%-45
iShares Core MSCI Eafe ETF IEFA4.4K$428,2100.23%+195
Global X FDS KRMA8.4K$407,8380.22%+1
SPDR Ser Trust BIL3.4K$308,4610.16%-830
Johnson & Johnson JNJ1.1K$296,5090.16%no change
Intel Corp. INTC2.4K$288,5520.15%no change
Regions Financial Corp. RF10.0K$268,8000.14%no change
Amazon.com Inc. AMZN1.1K$263,6010.14%no change
Schwab Strategic Trust SCHD6.2K$202,9550.11%new
Lineage Cell Therapeutics in LCTX10.6K$10,1750.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.