Filed: 1/27/2026ACC: 0002010644-26-000001
📋 What this filing means
FARROW FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $174.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$174.04M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$58.35M33.5%
CORE S&P TTL STK$13.90M8.0%
ESG OPTIMIZED$13.66M7.8%
MRNGSTR WDE MOAT$10.90M6.3%
MSCI INTL VLU FT$10.72M6.2%
0-3 MNTH TREASRY$8.86M5.1%
ULTRA SHORT DUR$7.59M4.4%
Portfolio Concentration
Top 3$38.45M22.1%
4–10$50.61M29.1%
11–25$49.20M28.3%
Rest$35.78M20.6%
Top 3 weight
22.1%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
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
SOLEShares93.50K
TypeSH
Market value$13.90M
7.99%
Sole
93.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.01K
TypeSH
Market value$13.66M
7.85%
Sole
98.01K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares105.20K
TypeSH
Market value$10.90M
6.26%
Sole
105.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares281.84K
TypeSH
Market value$10.72M
6.16%
Sole
281.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.31K
TypeSH
Market value$8.86M
5.09%
Sole
88.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.58K
TypeSH
Market value$7.77M
4.46%
Sole
28.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.13K
TypeSH
Market value$7.59M
4.36%
Sole
150.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares231.38K
TypeSH
Market value$5.64M
3.24%
Sole
231.38K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares112.93K
TypeSH
Market value$5.03M
2.89%
Sole
112.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.76K
TypeSH
Market value$4.99M
2.87%
Sole
26.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.66K
TypeSH
Market value$4.82M
2.77%
Sole
39.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.91K
TypeSH
Market value$4.04M
2.32%
Sole
12.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.11K
TypeSH
Market value$3.92M
2.25%
Sole
8.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares140.84K
TypeSH
Market value$3.53M
2.03%
Sole
140.84K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares21.62K
TypeSH
Market value$3.44M
1.98%
Sole
21.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.30K
TypeSH
Market value$3.32M
1.91%
Sole
10.30K
Shared
0.00
None
0.00
CONSOLIDATED WATER CO INC
SOLEShares92.41K
TypeSH
Market value$3.26M
1.87%
Sole
92.41K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares14.56K
TypeSH
Market value$3.17M
1.82%
Sole
14.56K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares40.02K
TypeSH
Market value$3.08M
1.77%
Sole
40.02K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares37.63K
TypeSH
Market value$2.95M
1.69%
Sole
37.63K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.67K
TypeSH
Market value$2.87M
1.65%
Sole
4.67K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares16.15K
TypeSH
Market value$2.82M
1.62%
Sole
16.15K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.60K
TypeSH
Market value$2.79M
1.60%
Sole
2.60K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares11.08K
TypeSH
Market value$2.66M
1.53%
Sole
11.08K
Shared
0.00
None
0.00
PLEXUS CORP
SOLEShares17.21K
TypeSH
Market value$2.53M
1.45%
Sole
17.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 93.50K | SH | $13.90M 7.99% | 93.50K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG OPTIMIZED | 98.01K | SH | $13.66M 7.85% | 98.01K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 105.20K | SH | $10.90M 6.26% | 105.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 281.84K | SH | $10.72M 6.16% | 281.84K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 88.31K | SH | $8.86M 5.09% | 88.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.58K | SH | $7.77M 4.46% | 28.58K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 150.13K | SH | $7.59M 4.36% | 150.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 231.38K | SH | $5.64M 3.24% | 231.38K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 112.93K | SH | $5.03M 2.89% | 112.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.76K | SH | $4.99M 2.87% | 26.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 39.66K | SH | $4.82M 2.77% | 39.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.91K | SH | $4.04M 2.32% | 12.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.11K | SH | $3.92M 2.25% | 8.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 140.84K | SH | $3.53M 2.03% | 140.84K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 21.62K | SH | $3.44M 1.98% | 21.62K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.30K | SH | $3.32M 1.91% | 10.30K | 0.00 | 0.00 |
CONSOLIDATED WATER CO INCSOLE | ORD | 92.41K | SH | $3.26M 1.87% | 92.41K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 14.56K | SH | $3.17M 1.82% | 14.56K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 40.02K | SH | $3.08M 1.77% | 40.02K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 37.63K | SH | $2.95M 1.69% | 37.63K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.67K | SH | $2.87M 1.65% | 4.67K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 16.15K | SH | $2.82M 1.62% | 16.15K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.60K | SH | $2.79M 1.60% | 2.60K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 11.08K | SH | $2.66M 1.53% | 11.08K | 0.00 | 0.00 |
PLEXUS CORPSOLE | COM | 17.21K | SH | $2.53M 1.45% | 17.21K | 0.00 | 0.00 |
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