Farrow Financial, Inc.

Q4 2025 13F-HR Holdings

Location
South Burlington, VT
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$174,043
Net value change ($000)
+1,712 (1.0%)
New positions
3
Sold out positions
3
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHR 3,331 1657.2%
SCHY 2,410 NEW
CNQ 2,331 NEW
GOOGL 840 26.2%
LLY 815 41.3%
SCHB 730 50.2%
IVLU 683 6.8%
SCHO 586 11.6%
SGOV 505 6.0%
MOAT 468 4.5%
Top Reduces (Value $000, Stocks/ETFs)
SPMD -2,778 -100.0%
MDY -1,845 -100.0%
AAPL -1,597 -17.1%
NVDA -787 -13.6%
BLK -668 -21.3%
MTZ -647 -17.0%
COST -641 -28.5%
ITOT -627 -4.3%
NRG -535 -13.4%
VMC -463 -16.0%
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