Farrow Financial Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002010644

Type: FundHoldings: 50Value: $148.7MLatest: 2025Q1

Farrow Financial Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 50 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PLXS",
  null,
  "RF",
  null,
  "GOOGL",
  "BLK",
  null,
  null,
  "ITW",
  "LCTX",
  null,
  null,
  "BMI",
  "MSFT",
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "DGX",
  "IEFA",
  null,
  null,
  null,
  "LECO",
  "AMZN",
  "SCHB",
  null,
  null,
  "VOO",
  "MTZ",
  null,
  null,
  "TRMB",
  "NRG",
  "BRK-A",
  "BRK-B",
  "CNI",
  "CSCO",
  "CWCO",
  "CRSP",
  "VMC",
  "NEE",
  "MDY",
  "LLY",
  "ITOT",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 50
Total Value: 148690549
Accession Number: 0002010644-25-000002
Form Type: 13F-HR
CIK: farrow-financial
Manager Name: Farrow-Financial

Data Enrichment

68% identified

34 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $148.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287150

ITOT|464287150

Shares:98.6K

Value:$12.0M

% of Portfolio:8.1% ($12.0M/$148.7M)

464288802

Shares:96.3K

Value:$11.1M

% of Portfolio:7.4% ($11.1M/$148.7M)

92189F643

Shares:105.5K

Value:$9.3M

% of Portfolio:6.2% ($9.3M/$148.7M)

46435G409

Shares:283.1K

Value:$8.6M

% of Portfolio:5.8% ($8.6M/$148.7M)

Apple Inc.

AAPL|037833100

Shares:37.2K

Value:$8.3M

% of Portfolio:5.6% ($8.3M/$148.7M)

46436E718

Shares:77.4K

Value:$7.8M

% of Portfolio:5.2% ($7.8M/$148.7M)

46434V878

Shares:137.5K

Value:$7.0M

% of Portfolio:4.7% ($7.0M/$148.7M)

46429B663

Shares:38.8K

Value:$4.7M

% of Portfolio:3.2% ($4.7M/$148.7M)

032108409

Shares:110.8K

Value:$4.5M

% of Portfolio:3.0% ($4.5M/$148.7M)

808524862

Shares:178.0K

Value:$4.3M

% of Portfolio:2.9% ($4.3M/$148.7M)

NVIDIA CORP

NVDA|67066G104

Shares:34.0K

Value:$3.7M

% of Portfolio:2.5% ($3.7M/$148.7M)

BADGER METER INC

BMI|056525108

Shares:18.9K

Value:$3.6M

% of Portfolio:2.4% ($3.6M/$148.7M)

78468R788

Shares:76.1K

Value:$3.4M

% of Portfolio:2.3% ($3.4M/$148.7M)

922908363

VOO|922908363

Shares:6.0K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$148.7M)

MICROSOFT CORP

MSFT|594918104

Shares:8.0K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$148.7M)

NRG ENERGY, INC.

NRG|629377508

Shares:29.9K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$148.7M)

PLEXUS CORP

PLXS|729132100

Shares:20.5K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$148.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.7K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$148.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:41.3K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$148.7M)

BlackRock, Inc.

BLK|09290D101

Shares:2.7K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$148.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	98.6K	QoQ +0.63% (-624) YoY -0.11% (-110)	All Managers (Combined)	$12.0M	8.1% ($12.0M/$148.7M)	QoQ -4.84% (-$612.8K) YoY +5.70% (-$649.1K)
(cusip464288802)✕	96.3K	QoQ -1.14% (-1.1K) YoY -3.03% (-3.0K)	All Managers (Combined)	$11.1M	7.4% ($11.1M/$148.7M)	QoQ -6.90% (-$820.1K) YoY +2.02% (-$219.7K)
(cusip92189F643)✕	105.5K	QoQ +0.89% (-938) YoY +2.71% (+2.8K)	All Managers (Combined)	$9.3M	6.2% ($9.3M/$148.7M)	QoQ -4.01% (-$388.1K) YoY +0.54% (+$50.0K)
(cusip46435G409)✕	283.1K	QoQ +2.46% (+6.8K) YoY +6.72% (+17.9K)	All Managers (Combined)	$8.6M	5.8% ($8.6M/$148.7M)	QoQ +14.56% (+$1.1M) YoY +14.59% (+$1.1M)
Apple Inc.(AAPLcusip037833100)	37.2K	QoQ -42.10% (-27.1K) YoY -42.82% (-27.9K)	All Managers (Combined)	$8.3M	5.6% ($8.3M/$148.7M)	QoQ -49.01% (-$7.9M) YoY -25.94% (-$2.9M)
(cusip46436E718)✕	77.4K	QoQ +164.57% (+48.1K) YoY NEW(+77.4K)	All Managers (Combined)	$7.8M	5.2% ($7.8M/$148.7M)	QoQ +165.57% (+$4.9M) YoY NEW(+$7.8M)
(cusip46434V878)✕	137.5K	QoQ +4.75% (+6.2K) YoY +54.45% (+48.5K)	All Managers (Combined)	$7.0M	4.7% ($7.0M/$148.7M)	QoQ +5.31% (+$352.0K) YoY +54.88% (+$2.5M)
(cusip46429B663)✕	38.8K	QoQ +1.38% (+531) YoY NEW(+38.8K)	All Managers (Combined)	$4.7M	3.2% ($4.7M/$148.7M)	QoQ +10.01% (+$428.1K) YoY NEW(+$4.7M)
(cusip032108409)✕	110.8K	QoQ -0.58% (-647) YoY +2.45% (+2.7K)	All Managers (Combined)	$4.5M	3.0% ($4.5M/$148.7M)	QoQ +0.20% (-$9.3K) YoY +7.43% (+$312.7K)
(cusip808524862)✕	178.0K	QoQ NEW(+178.0K) YoY NEW(+178.0K)	All Managers (Combined)	$4.3M	2.9% ($4.3M/$148.7M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
NVIDIA CORP(NVDAcusip67066G104)	34.0K	QoQ -11.45% (-4.4K) YoY +624.96% (-29.3K)	All Managers (Combined)	$3.7M	2.5% ($3.7M/$148.7M)	QoQ -30.20% (-$1.6M) YoY -13.04% (-$551.9K)
BADGER METER INC(BMIcusip056525108)	18.9K	QoQ -0.81% (-155) YoY -5.56% (-1.1K)	All Managers (Combined)	$3.6M	2.4% ($3.6M/$148.7M)	QoQ -11.92% (-$486.0K) YoY +11.03% (-$356.6K)
(cusip78468R788)✕	76.1K	QoQ +0.91% (+689) YoY 0.00% (-5)	All Managers (Combined)	$3.4M	2.3% ($3.4M/$148.7M)	QoQ +3.82% (+$124.0K) YoY +8.71% (-$269.8K)
(VOOcusip922908363)	6.0K	QoQ +5.60% (+317) YoY NEW(+6.0K)	All Managers (Combined)	$3.1M	2.1% ($3.1M/$148.7M)	QoQ +0.31% (+$9.6K) YoY NEW(+$3.1M)
MICROSOFT CORP(MSFTcusip594918104)	8.0K	QoQ +3.02% (-236) YoY +7.60% (-568)	All Managers (Combined)	$3.0M	2.0% ($3.0M/$148.7M)	QoQ -8.96% (-$297.2K) YoY -3.99% (-$125.5K)
NRG ENERGY, INC.(NRGcusip629377508)	29.9K	QoQ -0.74% (-223) YoY -4.10% (-1.3K)	All Managers (Combined)	$2.9M	1.9% ($2.9M/$148.7M)	QoQ +2.82% (-$78.4K) YoY +35.24% (-$743.4K)
PLEXUS CORP(PLXScusip729132100)	20.5K	QoQ -2.91% (-616) YoY -4.09% (-876)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$148.7M)	QoQ -20.61% (-$681.8K) YoY +29.59% (-$599.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.7K	QoQ +3.88% (+400) YoY -1.31% (-142)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$148.7M)	QoQ +6.48% (+$159.6K) YoY +20.86% (-$452.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	41.3K	QoQ +1.58% (+647) YoY +5.06% (+2.0K)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$148.7M)	QoQ +5.91% (+$142.5K) YoY +29.90% (+$587.3K)
BlackRock, Inc.(BLKcusip09290D101)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$148.7M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)