Filed: 8/11/2025ACC: 0002010644-25-000004
📋 What this filing means
FARROW FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $164.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$164.83M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$55.57M33.7%
CORE S&P TTL STK$13.80M8.4%
ESG OPTIMIZED$12.37M7.5%
MRNGSTR WDE MOAT$9.88M6.0%
MSCI INTL VLU FT$9.30M5.6%
0-3 MNTH TREASRY$8.72M5.3%
ULTRA SHORT DUR$6.95M4.2%
Portfolio Concentration
Top 3$36.05M21.9%
4–10$46.69M28.3%
11–25$48.43M29.4%
Rest$33.66M20.4%
Top 3 weight
21.9%
Top 10 weight
50.2%
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
ISHARES TR
SOLEShares102.21K
TypeSH
Market value$13.80M
8.37%
Sole
102.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.58K
TypeSH
Market value$12.37M
7.50%
Sole
97.58K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares105.32K
TypeSH
Market value$9.88M
5.99%
Sole
105.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares282.64K
TypeSH
Market value$9.30M
5.64%
Sole
282.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.59K
TypeSH
Market value$8.72M
5.29%
Sole
86.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.88K
TypeSH
Market value$7.57M
4.59%
Sole
36.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.09K
TypeSH
Market value$6.95M
4.22%
Sole
137.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.92K
TypeSH
Market value$4.88M
2.96%
Sole
30.92K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares112.42K
TypeSH
Market value$4.78M
2.90%
Sole
112.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.35K
TypeSH
Market value$4.49M
2.73%
Sole
38.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares181.75K
TypeSH
Market value$4.43M
2.69%
Sole
181.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.02K
TypeSH
Market value$3.99M
2.42%
Sole
8.02K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares24.60K
TypeSH
Market value$3.95M
2.40%
Sole
24.60K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares15.85K
TypeSH
Market value$3.88M
2.36%
Sole
15.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.14K
TypeSH
Market value$3.49M
2.12%
Sole
6.14K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares76.28K
TypeSH
Market value$3.24M
1.96%
Sole
76.28K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares17.89K
TypeSH
Market value$3.05M
1.85%
Sole
17.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.22K
TypeSH
Market value$2.96M
1.80%
Sole
10.22K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares38.70K
TypeSH
Market value$2.94M
1.78%
Sole
38.70K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares41.45K
TypeSH
Market value$2.88M
1.74%
Sole
41.45K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.68K
TypeSH
Market value$2.82M
1.71%
Sole
2.68K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares75.78K
TypeSH
Market value$2.81M
1.71%
Sole
75.78K
Shared
0.00
None
0.00
CONSOLIDATED WATER CO INC
SOLEShares92.14K
TypeSH
Market value$2.77M
1.68%
Sole
92.14K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares48.33K
TypeSH
Market value$2.63M
1.59%
Sole
48.33K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.71K
TypeSH
Market value$2.60M
1.57%
Sole
4.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 102.21K | SH | $13.80M 8.37% | 102.21K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG OPTIMIZED | 97.58K | SH | $12.37M 7.50% | 97.58K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 105.32K | SH | $9.88M 5.99% | 105.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 282.64K | SH | $9.30M 5.64% | 282.64K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 86.59K | SH | $8.72M 5.29% | 86.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.88K | SH | $7.57M 4.59% | 36.88K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 137.09K | SH | $6.95M 4.22% | 137.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.92K | SH | $4.88M 2.96% | 30.92K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 112.42K | SH | $4.78M 2.90% | 112.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 38.35K | SH | $4.49M 2.73% | 38.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 181.75K | SH | $4.43M 2.69% | 181.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.02K | SH | $3.99M 2.42% | 8.02K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 24.60K | SH | $3.95M 2.40% | 24.60K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 15.85K | SH | $3.88M 2.36% | 15.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.14K | SH | $3.49M 2.12% | 6.14K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 HI | 76.28K | SH | $3.24M 1.96% | 76.28K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 17.89K | SH | $3.05M 1.85% | 17.89K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.22K | SH | $2.96M 1.80% | 10.22K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 38.70K | SH | $2.94M 1.78% | 38.70K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 41.45K | SH | $2.88M 1.74% | 41.45K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.68K | SH | $2.82M 1.71% | 2.68K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 75.78K | SH | $2.81M 1.71% | 75.78K | 0.00 | 0.00 |
CONSOLIDATED WATER CO INCSOLE | ORD | 92.14K | SH | $2.77M 1.68% | 92.14K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 48.33K | SH | $2.63M 1.59% | 48.33K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.71K | SH | $2.60M 1.57% | 4.71K | 0.00 | 0.00 |
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