Farrow Financial, Inc.
Long book
$176.1M
Q1 2026
Positions
53
Top-10 weight
49%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsFarrow Financial, Inc. is a wealth-management firm allocating client money, running a $176.1M US long book across 53 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P TOTAL U.S., ISHARES ESG OPTIMIZED MSCI U, ISHARES MSCI INTERNATIONAL V, VANECK MORNINGSTAR WIDE MOAT, ISHARES 0-3 MONTH TREASURY B.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+7.9%
Q3 2024
-0.1%
Q4 2024
-4.1%
Q1 2025
+10.0%
Q2 2025
+6.9%
Q3 2025
+2.5%
Q4 2025
-0.7%
Q1 2026
+9.6%
Sector allocation
Technology 38%
Industrials 14%
Utilities 12%
Financials 10%
Healthcare 9%
Other 5%
Energy 5%
Consumer discretionary 4%
Long book by quarter
What does Farrow Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 26.8K | $6.8M | 3.9% | -6.4% |
| NVDA NVIDIA CORP | Technology | 26.4K | $4.6M | 2.6% | -1.5% |
| MTZ MASTEC INC | Industrials | 13.0K | $4.2M | 2.4% | -10.5% |
| GOOGL ALPHABET INC-CL A | Technology | 13.1K | $3.8M | 2.1% | +1.4% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 69.2K | $3.4M | 1.9% | +0.5% |
| NRG NRG ENERGY INC | Utilities | 21.4K | $3.1M | 1.8% | -1.2% |
| MSFT MICROSOFT CORP | Technology | 8.4K | $3.1M | 1.8% | +3.2% |
| CSCO CISCO SYSTEMS INC | Technology | 39.6K | $3.1M | 1.7% | -0.9% |
| PLXS PLEXUS CORP | Technology | 13.8K | $2.8M | 1.6% | -19.6% |
| CWCO CONSOLIDATED WATER CO-ORD SH | Utilities | 84.6K | $2.8M | 1.6% | -8.5% |
| NEE NEXTERA ENERGY INC | Utilities | 29.4K | $2.7M | 1.6% | +0.3% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 13.3K | $2.6M | 1.5% | -2.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.6K | $2.5M | 1.4% | +37.3% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 24.8K | $2.5M | 1.4% | +9.3% |
| BMI BADGER METER INC | Technology | 16.5K | $2.5M | 1.4% | +2.4% |
| TRMB TRIMBLE INC | Other | 38.5K | $2.5M | 1.4% | +2.3% |
| LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 9.6K | $2.4M | 1.4% | -13.0% |
| JPM JPMORGAN CHASE & CO | Financials | 8.1K | $2.4M | 1.4% | -21.0% |
| LLY ELI LILLY & CO | Healthcare | 2.5K | $2.3M | 1.3% | -3.5% |
| VMC VULCAN MATERIALS CO | Materials | 8.4K | $2.3M | 1.3% | -1.7% |
| BLK BLACKROCK INC | Financials | 2.2K | $2.1M | 1.2% | -4.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.8% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 6.0K | $865K | 0.5% | Held |
| CRSP CRISPR THERAPEUTICS AG | Healthcare | 17.0K | $808K | 0.5% | +5.3% |
| ITW ILLINOIS TOOL WORKS | Industrials | 2.9K | $763K | 0.4% | -0.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 983 | $471K | 0.3% | -3.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.1K | $274K | 0.2% | Held |
| RF REGIONS FINANCIAL CORP | Financials | 10.0K | $261K | 0.1% | -4.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.1K | $220K | 0.1% | Held |
| LCTX LINEAGE CELL THERAPEUTICS IN | Healthcare | 11.5K | $18K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 53 | $176.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 53 | $174.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 53 | $172.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 51 | $164.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 50 | $148.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 50 | $154.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 52 | $158.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 50 | $146.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 53 | $142.6M | canonical | SEC ↗ |