Farrow Financial, Inc.

Q1 2026 13F-HR Holdings

Location
South Burlington, VT
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$176,084
Net value change ($000)
+2,041 (1.2%)
New positions
1
Sold out positions
1
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PFF 4,503 NEW
SCHY 1,527 63.4%
CNQ 1,041 44.7%
MTZ 1,027 32.4%
COST 942 58.7%
HDV 517 10.7%
SCHR 516 14.6%
SCHB 485 22.2%
IVLU 437 4.1%
NEE 377 16.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -977 -12.6%
JPM -924 -27.8%
MSFT -826 -21.1%
MOAT -779 -7.2%
SGOV -775 -8.7%
SUSA -774 -5.7%
ITOT -755 -5.4%
LLY -486 -17.4%
CWCO -460 -14.1%
TRMB -438 -14.9%
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