Filed: 5/9/2025ACC: 0002010644-25-000002
📋 What this filing means
FARROW FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $148.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$148.69M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$48.61M32.7%
CORE S&P TTL STK$12.03M8.1%
MSCI USA ESG SLC$11.06M7.4%
MRNGSTR WDE MOAT$9.29M6.2%
MSCI INTL VLU FT$8.58M5.8%
0-3 MNTH TREASRY$7.79M5.2%
ULTRA SHORT-TERM$6.97M4.7%
Portfolio Concentration
Top 3$32.38M21.8%
4–10$45.16M30.4%
11–25$42.06M28.3%
Rest$29.09M19.6%
Top 3 weight
21.8%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
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:
ISHARES TR
SOLEShares98.63K
TypeSH
Market value$12.03M
8.09%
Sole
98.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.32K
TypeSH
Market value$11.06M
7.44%
Sole
96.32K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares105.53K
TypeSH
Market value$9.29M
6.25%
Sole
105.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares283.14K
TypeSH
Market value$8.58M
5.77%
Sole
283.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.22K
TypeSH
Market value$8.27M
5.56%
Sole
37.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.39K
TypeSH
Market value$7.79M
5.24%
Sole
77.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.50K
TypeSH
Market value$6.97M
4.69%
Sole
137.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.82K
TypeSH
Market value$4.70M
3.16%
Sole
38.82K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares110.77K
TypeSH
Market value$4.52M
3.04%
Sole
110.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares177.99K
TypeSH
Market value$4.33M
2.91%
Sole
177.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.95K
TypeSH
Market value$3.68M
2.47%
Sole
33.95K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares18.87K
TypeSH
Market value$3.59M
2.41%
Sole
18.87K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares76.06K
TypeSH
Market value$3.37M
2.26%
Sole
76.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.98K
TypeSH
Market value$3.07M
2.07%
Sole
5.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.04K
TypeSH
Market value$3.02M
2.03%
Sole
8.04K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares29.89K
TypeSH
Market value$2.85M
1.92%
Sole
29.89K
Shared
0.00
None
0.00
PLEXUS CORP
SOLEShares20.49K
TypeSH
Market value$2.63M
1.77%
Sole
20.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.69K
TypeSH
Market value$2.62M
1.76%
Sole
10.69K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares41.34K
TypeSH
Market value$2.55M
1.72%
Sole
41.34K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.68K
TypeSH
Market value$2.54M
1.71%
Sole
2.68K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares38.29K
TypeSH
Market value$2.51M
1.69%
Sole
38.29K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares76.27K
TypeSH
Market value$2.47M
1.66%
Sole
76.27K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares48.02K
TypeSH
Market value$2.46M
1.65%
Sole
48.02K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares14.19K
TypeSH
Market value$2.40M
1.61%
Sole
14.19K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares19.75K
TypeSH
Market value$2.30M
1.55%
Sole
19.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 98.63K | SH | $12.03M 8.09% | 98.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 96.32K | SH | $11.06M 7.44% | 96.32K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 105.53K | SH | $9.29M 6.25% | 105.53K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 283.14K | SH | $8.58M 5.77% | 283.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.22K | SH | $8.27M 5.56% | 37.22K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 77.39K | SH | $7.79M 5.24% | 77.39K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT-TERM | 137.50K | SH | $6.97M 4.69% | 137.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 38.82K | SH | $4.70M 3.16% | 38.82K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 110.77K | SH | $4.52M 3.04% | 110.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 177.99K | SH | $4.33M 2.91% | 177.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.95K | SH | $3.68M 2.47% | 33.95K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 18.87K | SH | $3.59M 2.41% | 18.87K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 76.06K | SH | $3.37M 2.26% | 76.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.98K | SH | $3.07M 2.07% | 5.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.04K | SH | $3.02M 2.03% | 8.04K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 29.89K | SH | $2.85M 1.92% | 29.89K | 0.00 | 0.00 |
PLEXUS CORPSOLE | COM | 20.49K | SH | $2.63M 1.77% | 20.49K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.69K | SH | $2.62M 1.76% | 10.69K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 41.34K | SH | $2.55M 1.72% | 41.34K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.68K | SH | $2.54M 1.71% | 2.68K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 38.29K | SH | $2.51M 1.69% | 38.29K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 76.27K | SH | $2.47M 1.66% | 76.27K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 48.02K | SH | $2.46M 1.65% | 48.02K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 14.19K | SH | $2.40M 1.61% | 14.19K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 19.75K | SH | $2.30M 1.55% | 19.75K | 0.00 | 0.00 |
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