Filed: 11/3/2025ACC: 0002010644-25-000010
📋 What this filing means
FARROW FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $172.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$172.33M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$60.43M35.1%
CORE S&P TTL STK$14.53M8.4%
ESG OPTIMIZED$13.33M7.7%
MRNGSTR WDE MOAT$10.43M6.1%
MSCI INTL VLU FT$10.04M5.8%
0-3 MNTH TREASRY$8.36M4.9%
ULTRA SHORT DUR$7.30M4.2%
Portfolio Concentration
Top 3$38.29M22.2%
4–10$50.94M29.6%
11–25$49.82M28.9%
Rest$33.29M19.3%
Top 3 weight
22.2%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
ISHARES TR
SOLEShares99.75K
TypeSH
Market value$14.53M
8.43%
Sole
99.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.28K
TypeSH
Market value$13.33M
7.74%
Sole
98.28K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares105.21K
TypeSH
Market value$10.43M
6.05%
Sole
105.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares283K
TypeSH
Market value$10.04M
5.83%
Sole
283K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.78K
TypeSH
Market value$9.37M
5.44%
Sole
36.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.01K
TypeSH
Market value$8.36M
4.85%
Sole
83.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.94K
TypeSH
Market value$7.30M
4.24%
Sole
143.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.97K
TypeSH
Market value$5.78M
3.35%
Sole
30.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares207.09K
TypeSH
Market value$5.05M
2.93%
Sole
207.09K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares113.04K
TypeSH
Market value$5.04M
2.92%
Sole
113.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.54K
TypeSH
Market value$4.72M
2.74%
Sole
38.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.44K
TypeSH
Market value$4.37M
2.54%
Sole
8.44K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares24.56K
TypeSH
Market value$3.98M
2.31%
Sole
24.56K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares17.91K
TypeSH
Market value$3.81M
2.21%
Sole
17.91K
Shared
0.00
None
0.00
CONSOLIDATED WATER CO INC
SOLEShares92.23K
TypeSH
Market value$3.25M
1.89%
Sole
92.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.24K
TypeSH
Market value$3.23M
1.87%
Sole
10.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.17K
TypeSH
Market value$3.20M
1.86%
Sole
13.17K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares38.70K
TypeSH
Market value$3.16M
1.83%
Sole
38.70K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.69K
TypeSH
Market value$3.13M
1.82%
Sole
2.69K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares16.37K
TypeSH
Market value$2.92M
1.70%
Sole
16.37K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares9.40K
TypeSH
Market value$2.89M
1.68%
Sole
9.40K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares42.01K
TypeSH
Market value$2.87M
1.67%
Sole
42.01K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.68K
TypeSH
Market value$2.81M
1.63%
Sole
4.68K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares48.57K
TypeSH
Market value$2.78M
1.61%
Sole
48.57K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares76.35K
TypeSH
Market value$2.69M
1.56%
Sole
76.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 99.75K | SH | $14.53M 8.43% | 99.75K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG OPTIMIZED | 98.28K | SH | $13.33M 7.74% | 98.28K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 105.21K | SH | $10.43M 6.05% | 105.21K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 283K | SH | $10.04M 5.83% | 283K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.78K | SH | $9.37M 5.44% | 36.78K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 83.01K | SH | $8.36M 4.85% | 83.01K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 143.94K | SH | $7.30M 4.24% | 143.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.97K | SH | $5.78M 3.35% | 30.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 207.09K | SH | $5.05M 2.93% | 207.09K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 113.04K | SH | $5.04M 2.92% | 113.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 38.54K | SH | $4.72M 2.74% | 38.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.44K | SH | $4.37M 2.54% | 8.44K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 24.56K | SH | $3.98M 2.31% | 24.56K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 17.91K | SH | $3.81M 2.21% | 17.91K | 0.00 | 0.00 |
CONSOLIDATED WATER CO INCSOLE | ORD | 92.23K | SH | $3.25M 1.89% | 92.23K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.24K | SH | $3.23M 1.87% | 10.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.17K | SH | $3.20M 1.86% | 13.17K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 38.70K | SH | $3.16M 1.83% | 38.70K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.69K | SH | $3.13M 1.82% | 2.69K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 16.37K | SH | $2.92M 1.70% | 16.37K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 9.40K | SH | $2.89M 1.68% | 9.40K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 42.01K | SH | $2.87M 1.67% | 42.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.68K | SH | $2.81M 1.63% | 4.68K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 48.57K | SH | $2.78M 1.61% | 48.57K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 76.35K | SH | $2.69M 1.56% | 76.35K | 0.00 | 0.00 |
Page 1 of 3