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Farrow Financial, Inc.

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13F filer, CIK 2010644, SOUTH BURLINGTON, VT

Farrow Financial, Inc. reported $172,330,690 across 53 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 51.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010644-25-000010

Period
2025-09-30
Reported value
$172M
Holdings
53
Top 10 weight
51.78%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHOadded+25,345$618K
SCHBadded+17,820$458K
ICSHadded+6,846$347K
GDXJnew+2,807$278K
JNJnew+1,220$226K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYDexited-76,278-$3.24M
VOOreduced-2,836-$1.74M
SGOVreduced-3,580-$361K
ITOTreduced-2,459-$358K
BILreduced-477-$43.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002010644-25-000010, largest first. % of portfolio is the value over $172,330,690, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,103 shares; 2024Q4: 98,004 shares; 2025Q1: 98,628 shares; 2025Q2: 102,214 shares; 2025Q3: 99,755 shares 99,755$14.5M8.43%-2,459Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,142 shares; 2024Q4: 97,437 shares; 2025Q1: 96,320 shares; 2025Q2: 97,580 shares; 2025Q3: 98,276 shares 98,276$13.3M7.74%+696Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,794 shares; 2024Q4: 104,591 shares; 2025Q1: 105,529 shares; 2025Q2: 105,318 shares; 2025Q3: 105,211 shares 105,211$10.4M6.05%-107Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,250 shares; 2024Q4: 276,317 shares; 2025Q1: 283,137 shares; 2025Q2: 282,640 shares; 2025Q3: 282,996 shares 282,996$10M5.83%+356Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,768 shares; 2024Q4: 64,295 shares; 2025Q1: 37,221 shares; 2025Q2: 36,878 shares; 2025Q3: 36,784 shares 36,784$9.37M5.44%-94Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 29,252 shares; 2025Q1: 77,394 shares; 2025Q2: 86,594 shares; 2025Q3: 83,014 shares 83,014$8.36M4.85%-3,580Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,256 shares; 2024Q4: 131,258 shares; 2025Q1: 137,501 shares; 2025Q2: 137,094 shares; 2025Q3: 143,940 shares 143,940$7.3M4.24%+6,846Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,342 shares; 2024Q4: 38,342 shares; 2025Q1: 33,950 shares; 2025Q2: 30,916 shares; 2025Q3: 30,966 shares 30,966$5.78M3.35%+50Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,986 shares; 2025Q2: 181,750 shares; 2025Q3: 207,095 shares 207,095$5.05M2.93%+25,345Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,755 shares; 2024Q4: 111,412 shares; 2025Q1: 110,765 shares; 2025Q2: 112,419 shares; 2025Q3: 113,036 shares 113,036$5.04M2.92%+617Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,337 shares; 2024Q4: 38,291 shares; 2025Q1: 38,822 shares; 2025Q2: 38,346 shares; 2025Q3: 38,542 shares 38,542$4.72M2.74%+196Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,669 shares; 2024Q4: 7,804 shares; 2025Q1: 8,040 shares; 2025Q2: 8,024 shares; 2025Q3: 8,435 shares 8,435$4.37M2.54%+411Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,352 shares; 2024Q4: 30,109 shares; 2025Q1: 29,886 shares; 2025Q2: 24,599 shares; 2025Q3: 24,561 shares 24,561$3.98M2.31%-38Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,517 shares; 2024Q4: 24,732 shares; 2025Q1: 19,748 shares; 2025Q2: 17,890 shares; 2025Q3: 17,914 shares 17,914$3.81M2.21%+24Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,510 shares; 2024Q4: 93,200 shares; 2025Q1: 92,974 shares; 2025Q2: 92,142 shares; 2025Q3: 92,235 shares 92,235$3.25M1.89%+93Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,718 shares; 2024Q4: 10,285 shares; 2025Q1: 10,685 shares; 2025Q2: 10,224 shares; 2025Q3: 10,243 shares 10,243$3.23M1.87%+19Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,387 shares; 2025Q2: 13,307 shares; 2025Q3: 13,168 shares 13,168$3.2M1.86%-139Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,062 shares; 2024Q4: 38,940 shares; 2025Q1: 38,293 shares; 2025Q2: 38,700 shares; 2025Q3: 38,695 shares 38,695$3.16M1.83%-5Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,680 shares; 2025Q2: 2,684 shares; 2025Q3: 2,685 shares 2,685$3.13M1.82%+1Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,749 shares; 2024Q4: 19,022 shares; 2025Q1: 18,867 shares; 2025Q2: 15,850 shares; 2025Q3: 16,367 shares 16,367$2.92M1.7%+517Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,276 shares; 2024Q4: 8,157 shares; 2025Q1: 9,604 shares; 2025Q2: 9,506 shares; 2025Q3: 9,403 shares 9,403$2.89M1.68%-103Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,096 shares; 2024Q4: 40,698 shares; 2025Q1: 41,345 shares; 2025Q2: 41,450 shares; 2025Q3: 42,006 shares 42,006$2.87M1.67%+556Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,705 shares; 2025Q3: 4,677 shares 4,677$2.81M1.63%-28Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,162 shares; 2024Q4: 44,476 shares; 2025Q1: 48,020 shares; 2025Q2: 48,326 shares; 2025Q3: 48,572 shares 48,572$2.78M1.61%+246Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,124 shares; 2024Q4: 74,840 shares; 2025Q1: 76,272 shares; 2025Q2: 75,779 shares; 2025Q3: 76,354 shares 76,354$2.69M1.56%+575Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,786 shares; 2024Q4: 14,722 shares; 2025Q1: 14,191 shares; 2025Q2: 13,989 shares; 2025Q3: 13,956 shares 13,956$2.66M1.54%-33Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,931 shares; 2024Q4: 8,901 shares; 2025Q1: 10,990 shares; 2025Q2: 11,349 shares; 2025Q3: 11,252 shares 11,252$2.65M1.54%-97Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,692 shares; 2024Q4: 21,110 shares; 2025Q1: 20,494 shares; 2025Q2: 17,745 shares; 2025Q3: 17,781 shares 17,781$2.57M1.49%+36Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,069 shares; 2024Q4: 22,151 shares; 2025Q1: 22,443 shares; 2025Q2: 22,590 shares; 2025Q3: 22,660 shares 22,660$2.55M1.48%+70Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,857 shares; 2024Q4: 31,355 shares; 2025Q1: 31,457 shares; 2025Q2: 32,212 shares; 2025Q3: 32,330 shares 32,330$2.44M1.42%+118Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,412 shares; 2025Q3: 2,427 shares 2,427$2.25M1.3%+15Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,245 shares; 2024Q4: 5,660 shares; 2025Q1: 5,977 shares; 2025Q2: 6,144 shares; 2025Q3: 3,308 shares 3,308$2.03M1.18%-2,836Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 2,653 shares; 2025Q1: 2,674 shares; 2025Q2: 2,581 shares; 2025Q3: 2,587 shares 2,587$1.97M1.15%+6Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,440 shares; 2024Q4: 18,980 shares; 2025Q1: 15,729 shares; 2025Q2: 19,665 shares; 2025Q3: 20,188 shares 20,188$1.9M1.1%+523Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 3,289 shares; 2025Q1: 3,271 shares; 2025Q2: 3,114 shares; 2025Q3: 3,095 shares 3,095$1.84M1.07%-19Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$1.51M0.88%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,919 shares; 2024Q4: 36,822 shares; 2025Q1: 35,114 shares; 2025Q2: 38,792 shares; 2025Q3: 56,612 shares 56,612$1.46M0.84%+17,820Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,827 shares; 2024Q4: 20,097 shares; 2025Q1: 17,356 shares; 2025Q2: 17,212 shares; 2025Q3: 16,700 shares 16,700$1.08M0.63%-512Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 6,239 shares; 2025Q1: 5,989 shares; 2025Q2: 5,989 shares; 2025Q3: 5,989 shares 5,989$920K0.53%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,100 shares; 2024Q4: 16,100 shares; 2025Q1: 16,100 shares; 2025Q2: 16,100 shares; 2025Q3: 15,354 shares 15,354$842K0.49%-746Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 2,948 shares; 2025Q1: 2,948 shares; 2025Q2: 2,948 shares; 2025Q3: 2,948 shares 2,948$769K0.45%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 840 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$533K0.31%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,325 shares; 2025Q1: 1,120 shares; 2025Q2: 1,023 shares; 2025Q3: 1,023 shares 1,023$514K0.3%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,104 shares; 2025Q1: 3,865 shares; 2025Q2: 4,165 shares; 2025Q3: 4,893 shares 4,893$491K0.28%+728Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,170 shares; 2025Q1: 4,970 shares; 2025Q2: 4,402 shares; 2025Q3: 3,925 shares 3,925$360K0.21%-477Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,113 shares; 2024Q4: 8,163 shares; 2025Q1: 8,303 shares; 2025Q2: 8,333 shares; 2025Q3: 8,333 shares 8,333$360K0.21%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,908 shares; 2024Q4: 5,683 shares; 2025Q1: 4,064 shares; 2025Q2: 3,972 shares; 2025Q3: 4,014 shares 4,014$350K0.2%+42Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,318 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,807 shares 2,807$278K0.16%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,500 shares 10,500$277K0.16%-100Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081 shares; 2024Q4: 1,031 shares; 2025Q1: 1,163 shares; 2025Q2: 1,038 shares; 2025Q3: 1,058 shares 1,058$232K0.13%+20Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,220 shares 1,220$226K0.13%newTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,015 shares 8,015$201K0.12%newTimeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares 11,500$19.4K0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYDSPDR SERIES TRUST76,278$3.24Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002010644-25-000010 base2025-11-03acceptance time not in the bulk data set