Farrow Financial

SOUTH BURLINGTON, VTfiles as Farrow Financial, Inc.

$187m in 55 US stocks at the end of 30 June 2026. The top 10 are 47.9% of the money. It changed about 5.3% of the portfolio this quarter.

Value

$187m

Stocks

Top 10 share

47.9%

Turnover

5.3%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
0.2% of the fund
BroadcomAVGO
0.1% of the fund
CaterpillarCAT
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRICSH
4.5% of the fund
+12%
Schwab Strategic TRSCHO
3.9% of the fund
+31%
Amplify ETF TRDIVO
2.9% of the fund
+3%
Schwab Strategic TRSCHR
2.8% of the fund
+33%
Ishares TRPFF
2.8% of the fund
+16%
Canadian Natural ResourcesCNQ
1.5% of the fund
+6%
Badger MeterBMI
1.5% of the fund
+15%
NextEra EnergyNEE
1.5% of the fund
+6%
Vulcan MaterialsVMC
1.4% of the fund
+2%
BlackRockBLK
1.2% of the fund
+5%
CRISPR Therapeutics AGCRSP
0.6% of the fund
+16%
Ishares TRIEFA
0.2% of the fund
+3%
Spdr Series TrustBIL
0.2% of the fund
+4%

Cut

Sold some of their stake.

Ishares TRSUSA
7.6% of the fund
-5%
Ishares TRITOT
7.1% of the fund
-13%
Vaneck ETF TrustMOAT
5.3% of the fund
-9%
Ishares TRSGOV
3.4% of the fund
-22%
NvidiaNVDA
2.7% of the fund
-5%
MastecMTZ
2.3% of the fund
-19%
Cisco SystemsCSCO
2.0% of the fund
-20%
MicrosoftMSFT
1.6% of the fund
-5%
Schwab Strategic TRSCHB
1.6% of the fund
-5%
NRG EnergyNRG
1.5% of the fund
-10%
Global X FDSBUG
1.4% of the fund
-19%
Eli LillyLLY
1.4% of the fund
-13%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
-5%
Berkshire HathawayBRK-B
0.3% of the fund
-3%
Lineage Cell TherapeuticsLCTX
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

Vanguard Index FDSVOO
-100%

Holdings

Ishares TRSUSA
Share
7.6%
Value
$14m
Shares
92,788
-5%
Ishares TRITOT
Share
7.1%
Value
$13m
Shares
80,562
-13%
Ishares TRIVLU
Share
6.3%
Value
$12m
Shares
281,766
Held
Vaneck ETF TrustMOAT
Share
5.3%
Value
$10m
Shares
94,997
-9%
Ishares TRICSH
Share
4.5%
Value
$8m
Shares
166,704
+12%
AppleAAPL
Share
4.1%
Value
$8m
Shares
26,514
Held
Schwab Strategic TRSCHO
Share
3.9%
Value
$7m
Shares
301,665
+31%
Ishares TRSGOV
Share
3.4%
Value
$6m
Shares
62,624
-22%
Ishares TRHDV
Share
2.9%
Value
$5m
Shares
198,603
Held
Amplify ETF TRDIVO
Share
2.9%
Value
$5m
Shares
117,539
+3%
Schwab Strategic TRSCHR
Share
2.8%
Value
$5m
Shares
216,288
+33%
Ishares TRPFF
Share
2.8%
Value
$5m
Shares
171,879
+16%
NvidiaNVDA
Share
2.7%
Value
$5m
Shares
25,042
-5%
AlphabetGOOGL
Share
2.5%
Value
$5m
Shares
13,074
Held
MastecMTZ
Share
2.3%
Value
$4m
Shares
10,516
-19%
PlexusPLXS
Share
2.3%
Value
$4m
Shares
14,076
Held
Schwab Strategic TRSCHY
Share
2.1%
Value
$4m
Shares
126,377
Held
Cisco SystemsCSCO
Share
2.0%
Value
$4m
Shares
31,658
-20%
Invesco QQQ TRQQQ
Share
1.9%
Value
$3m
Shares
4,713
Held
Canadian National RailwayCNI
Share
1.6%
Value
$3m
Shares
24,976
Held
MicrosoftMSFT
Share
1.6%
Value
$3m
Shares
7,981
-5%
Schwab Strategic TRSCHB
Share
1.6%
Value
$3m
Shares
101,066
-5%
Canadian Natural ResourcesCNQ
Share
1.5%
Value
$3m
Shares
73,449
+6%
Quest DiagnosticsDGX
Share
1.5%
Value
$3m
Shares
13,420
Held
Badger MeterBMI
Share
1.5%
Value
$3m
Shares
19,072
+15%
NRG EnergyNRG
Share
1.5%
Value
$3m
Shares
19,242
-10%
NextEra EnergyNEE
Share
1.5%
Value
$3m
Shares
31,091
+6%
JPMorgan ChaseJPM
Share
1.4%
Value
$3m
Shares
8,252
Held
Global X FDSBUG
Share
1.4%
Value
$3m
Shares
69,862
-19%
Eli LillyLLY
Share
1.4%
Value
$3m
Shares
2,184
-13%
Lincoln Electric HoldingsLECO
Share
1.4%
Value
$3m
Shares
9,822
Held
Consolidated WaterCWCO
Share
1.4%
Value
$3m
Shares
86,052
Held
Vulcan MaterialsVMC
Share
1.4%
Value
$3m
Shares
8,582
+2%
First TR Exchange-Traded FDFIW
Share
1.3%
Value
$3m
Shares
23,072
Held
Costco WholesaleCOST
Share
1.3%
Value
$2m
Shares
2,581
Held
BlackRockBLK
Share
1.2%
Value
$2m
Shares
2,300
+5%
TrimbleTRMB
Share
1.0%
Value
$2m
Shares
38,143
Held
Berkshire Hathaway INC DELBRK-A
Share
0.8%
Value
$1m
Shares
2
Held
CRISPR Therapeutics AGCRSP
Share
0.6%
Value
$1m
Shares
19,643
+16%
Spdr Series TrustSPYX
Share
0.5%
Value
$938,130
Shares
15,354
Held
Procter & GamblePG
Share
0.5%
Value
$878,227
Shares
5,989
Held
Illinois Tool WorksITW
Share
0.4%
Value
$793,289
Shares
2,933
Held
Ishares TRAGG
Share
0.4%
Value
$747,497
Shares
7,552
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$564,559
Shares
756
-5%
Berkshire HathawayBRK-B
Share
0.3%
Value
$479,374
Shares
958
-3%
Ishares TRIEFA
Share
0.2%
Value
$408,051
Shares
4,225
+3%
Global X FDSCPTL
Share
0.2%
Value
$394,643
Shares
8,400
Held
Spdr Series TrustBIL
Share
0.2%
Value
$384,522
Shares
4,196
+4%
IntelINTC
Share
0.2%
Value
$335,112
Shares
2,400
New
Regions FinancialRF
Share
0.2%
Value
$302,000
Shares
10,000
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$284,447
Shares
1,120
Held
Amazon.comAMZN
Share
0.1%
Value
$252,164
Shares
1,058
Held
BroadcomAVGO
Share
0.1%
Value
$213,429
Shares
565
New
CaterpillarCAT
Share
0.1%
Value
$212,980
Shares
200
New
Lineage Cell TherapeuticsLCTX
Share
<0.1%
Value
$13,947
Shares
10,646
-7%

Company	Share of fund	Value	Shares	Change
Ishares TRSUSA	7.6%	$14m	92,788	-5%
Ishares TRITOT	7.1%	$13m	80,562	-13%
Ishares TRIVLU	6.3%	$12m	281,766	Held
Vaneck ETF TrustMOAT	5.3%	$10m	94,997	-9%
Ishares TRICSH	4.5%	$8m	166,704	+12%
AppleAAPL	4.1%	$8m	26,514	Held
Schwab Strategic TRSCHO	3.9%	$7m	301,665	+31%
Ishares TRSGOV	3.4%	$6m	62,624	-22%
Ishares TRHDV	2.9%	$5m	198,603	Held
Amplify ETF TRDIVO	2.9%	$5m	117,539	+3%
Schwab Strategic TRSCHR	2.8%	$5m	216,288	+33%
Ishares TRPFF	2.8%	$5m	171,879	+16%
NvidiaNVDA	2.7%	$5m	25,042	-5%
AlphabetGOOGL	2.5%	$5m	13,074	Held
MastecMTZ	2.3%	$4m	10,516	-19%
PlexusPLXS	2.3%	$4m	14,076	Held
Schwab Strategic TRSCHY	2.1%	$4m	126,377	Held
Cisco SystemsCSCO	2.0%	$4m	31,658	-20%
Invesco QQQ TRQQQ	1.9%	$3m	4,713	Held
Canadian National RailwayCNI	1.6%	$3m	24,976	Held
MicrosoftMSFT	1.6%	$3m	7,981	-5%
Schwab Strategic TRSCHB	1.6%	$3m	101,066	-5%
Canadian Natural ResourcesCNQ	1.5%	$3m	73,449	+6%
Quest DiagnosticsDGX	1.5%	$3m	13,420	Held
Badger MeterBMI	1.5%	$3m	19,072	+15%
NRG EnergyNRG	1.5%	$3m	19,242	-10%
NextEra EnergyNEE	1.5%	$3m	31,091	+6%
JPMorgan ChaseJPM	1.4%	$3m	8,252	Held
Global X FDSBUG	1.4%	$3m	69,862	-19%
Eli LillyLLY	1.4%	$3m	2,184	-13%
Lincoln Electric HoldingsLECO	1.4%	$3m	9,822	Held
Consolidated WaterCWCO	1.4%	$3m	86,052	Held
Vulcan MaterialsVMC	1.4%	$3m	8,582	+2%
First TR Exchange-Traded FDFIW	1.3%	$3m	23,072	Held
Costco WholesaleCOST	1.3%	$2m	2,581	Held
BlackRockBLK	1.2%	$2m	2,300	+5%
TrimbleTRMB	1.0%	$2m	38,143	Held
Berkshire Hathaway INC DELBRK-A	0.8%	$1m	2	Held
CRISPR Therapeutics AGCRSP	0.6%	$1m	19,643	+16%
Spdr Series TrustSPYX	0.5%	$938,130	15,354	Held
Procter & GamblePG	0.5%	$878,227	5,989	Held
Illinois Tool WorksITW	0.4%	$793,289	2,933	Held
Ishares TRAGG	0.4%	$747,497	7,552	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$564,559	756	-5%
Berkshire HathawayBRK-B	0.3%	$479,374	958	-3%
Ishares TRIEFA	0.2%	$408,051	4,225	+3%
Global X FDSCPTL	0.2%	$394,643	8,400	Held
Spdr Series TrustBIL	0.2%	$384,522	4,196	+4%
IntelINTC	0.2%	$335,112	2,400	New
Regions FinancialRF	0.2%	$302,000	10,000	Held
Johnson & JohnsonJNJ	0.2%	$284,447	1,120	Held
Amazon.comAMZN	0.1%	$252,164	1,058	Held
BroadcomAVGO	0.1%	$213,429	565	New
CaterpillarCAT	0.1%	$212,980	200	New
Lineage Cell TherapeuticsLCTX	<0.1%	$13,947	10,646	-7%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 13.6% since 30 June 2025.

Where the money is

Technology13.9%

Industrials7.4%

Utilities4.3%

Health care3.6%

Financial services3.0%

Media & telecom2.5%

Everyday goods1.8%

Energy1.5%

Materials1.4%

Retail & consumer0.1%

Other60.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.