Farrow Financial, Inc.

Q3 2025 13F-HR Holdings

Location
South Burlington, VT
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
53
Total value ($000)
$172,331
Net value change ($000)
+7,497 (4.5%)
New positions
3
Sold out positions
1
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,800 23.8%
SUSA 963 7.8%
NVDA 894 18.3%
GOOGL 856 36.5%
MTZ 763 25.0%
IVLU 745 8.0%
ITOT 726 5.3%
SCHO 622 14.0%
MOAT 549 5.6%
SCHB 531 57.5%
Top Reduces (Value $000, Stocks/ETFs)
SPYD -3,237 -100.0%
VOO -1,464 -41.9%
BMI -959 -24.7%
SGOV -359 -4.1%
CNI -142 -6.9%
COST -141 -5.9%
BUG -124 -4.4%
BIL -44 -10.9%
LLY -38 -1.9%
PG -34 -3.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type