Farrow Financial, Inc.

Q3 2026 13F-HR Holdings

Location
South Burlington, VT
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$188,234
Net value change ($000)
+914 (0.5%)
New positions
1
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 1,128 14.7%
MSFT 1,094 36.7%
NVDA 692 13.8%
SCHR 670 12.6%
SCHO 656 9.0%
BUG 556 20.8%
CNQ 545 18.8%
ICSH 507 6.0%
DGX 278 9.8%
IVLU 273 2.3%
Top Reduces (Value $000, Stocks/ETFs)
MTZ -2,127 -48.6%
NRG -963 -34.3%
PLXS -561 -13.3%
BMI -453 -16.0%
VMC -404 -16.0%
NEE -342 -12.5%
CSCO -307 -8.3%
AVGO -213 -100.0%
CAT -213 -100.0%
GOOGL -200 -4.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type