Filed: 2/7/2025ACC: 0002010644-25-000001
📋 What this filing means
FARROW FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $154.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$154.04M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$62.81M40.8%
CORE S&P TTL STK$12.65M8.2%
MSCI USA ESG SLC$11.88M7.7%
MRNGSTR WDE MOAT$9.67M6.3%
MSCI INTL VLU FT$7.49M4.9%
BLACKROCK ULTRA$6.62M4.3%
CWP ENHANCED DIV$4.51M2.9%
Portfolio Concentration
Top 3$40.75M26.5%
4–10$41.91M27.2%
11–25$42.00M27.3%
Rest$29.38M19.1%
Top 3 weight
26.5%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
APPLE INC
SOLEShares64.30K
TypeSH
Market value$16.22M
10.53%
Sole
64.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98K
TypeSH
Market value$12.65M
8.21%
Sole
98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.44K
TypeSH
Market value$11.88M
7.71%
Sole
97.44K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares104.59K
TypeSH
Market value$9.67M
6.28%
Sole
104.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares276.32K
TypeSH
Market value$7.49M
4.86%
Sole
276.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.26K
TypeSH
Market value$6.62M
4.30%
Sole
131.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares38.34K
TypeSH
Market value$5.27M
3.42%
Sole
38.34K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares111.41K
TypeSH
Market value$4.51M
2.93%
Sole
111.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.29K
TypeSH
Market value$4.27M
2.77%
Sole
38.29K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares19.02K
TypeSH
Market value$4.08M
2.65%
Sole
19.02K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares24.73K
TypeSH
Market value$3.36M
2.18%
Sole
24.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.80K
TypeSH
Market value$3.32M
2.15%
Sole
7.80K
Shared
0.00
None
0.00
PLEXUS CORP
SOLEShares21.11K
TypeSH
Market value$3.31M
2.15%
Sole
21.11K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares75.38K
TypeSH
Market value$3.24M
2.11%
Sole
75.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.66K
TypeSH
Market value$3.06M
1.99%
Sole
5.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.25K
TypeSH
Market value$2.93M
1.90%
Sole
29.25K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares30.11K
TypeSH
Market value$2.77M
1.80%
Sole
30.11K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.68K
TypeSH
Market value$2.75M
1.79%
Sole
2.68K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares38.94K
TypeSH
Market value$2.74M
1.78%
Sole
38.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.29K
TypeSH
Market value$2.46M
1.60%
Sole
10.29K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares44.48K
TypeSH
Market value$2.43M
1.58%
Sole
44.48K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares74.84K
TypeSH
Market value$2.41M
1.56%
Sole
74.84K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares40.70K
TypeSH
Market value$2.41M
1.56%
Sole
40.70K
Shared
0.00
None
0.00
CONSOLIDATED WATER CO INC
SOLEShares93.20K
TypeSH
Market value$2.41M
1.56%
Sole
93.20K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares60.33K
TypeSH
Market value$2.40M
1.56%
Sole
60.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 64.30K | SH | $16.22M 10.53% | 64.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 98K | SH | $12.65M 8.21% | 98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 97.44K | SH | $11.88M 7.71% | 97.44K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 104.59K | SH | $9.67M 6.28% | 104.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 276.32K | SH | $7.49M 4.86% | 276.32K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 131.26K | SH | $6.62M 4.30% | 131.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 38.34K | SH | $5.27M 3.42% | 38.34K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 111.41K | SH | $4.51M 2.93% | 111.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 38.29K | SH | $4.27M 2.77% | 38.29K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 19.02K | SH | $4.08M 2.65% | 19.02K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 24.73K | SH | $3.36M 2.18% | 24.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.80K | SH | $3.32M 2.15% | 7.80K | 0.00 | 0.00 |
PLEXUS CORPSOLE | COM | 21.11K | SH | $3.31M 2.15% | 21.11K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 75.38K | SH | $3.24M 2.11% | 75.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.66K | SH | $3.06M 1.99% | 5.66K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 29.25K | SH | $2.93M 1.90% | 29.25K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 30.11K | SH | $2.77M 1.80% | 30.11K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.68K | SH | $2.75M 1.79% | 2.68K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 38.94K | SH | $2.74M 1.78% | 38.94K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.29K | SH | $2.46M 1.60% | 10.29K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 44.48K | SH | $2.43M 1.58% | 44.48K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 74.84K | SH | $2.41M 1.56% | 74.84K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 40.70K | SH | $2.41M 1.56% | 40.70K | 0.00 | 0.00 |
CONSOLIDATED WATER CO INCSOLE | ORD | 93.20K | SH | $2.41M 1.56% | 93.20K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 60.33K | SH | $2.40M 1.56% | 60.33K | 0.00 | 0.00 |
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