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Farrow Financial, Inc.

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13F filer, CIK 2010644, SOUTH BURLINGTON, VT

Farrow Financial, Inc. reported $174,043,233 across 53 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 51.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010644-26-000001

Period
2025-12-31
Reported value
$174M
Holdings
53
Top 10 weight
51.17%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHRadded+132,827$3.33M
SCHYnew+80,833$2.41M
CNQnew+68,860$2.33M
SCHBadded+26,673$700K
SCHOadded+24,285$592K

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
SPMDexited-48,572-$2.78M
AAPLreduced-8,205-$2.23M
MDYexited-3,095-$1.84M
ITOTreduced-6,260-$931K
NVDAreduced-4,204-$784K

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, Q4 2025

Share positions as resolved from 13F-HR 0002010644-26-000001, largest first. % of portfolio is the value over $174,043,233, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,103 shares; 2024Q4: 98,004 shares; 2025Q1: 98,628 shares; 2025Q2: 102,214 shares; 2025Q3: 99,755 shares; 2025Q4: 93,495 shares 93,495$13.9M7.99%-6,260Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,142 shares; 2024Q4: 97,437 shares; 2025Q1: 96,320 shares; 2025Q2: 97,580 shares; 2025Q3: 98,276 shares; 2025Q4: 98,007 shares 98,007$13.7M7.85%-269Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,794 shares; 2024Q4: 104,591 shares; 2025Q1: 105,529 shares; 2025Q2: 105,318 shares; 2025Q3: 105,211 shares; 2025Q4: 105,205 shares 105,205$10.9M6.26%-6Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,250 shares; 2024Q4: 276,317 shares; 2025Q1: 283,137 shares; 2025Q2: 282,640 shares; 2025Q3: 282,996 shares; 2025Q4: 281,837 shares 281,837$10.7M6.16%-1,159Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 29,252 shares; 2025Q1: 77,394 shares; 2025Q2: 86,594 shares; 2025Q3: 83,014 shares; 2025Q4: 88,310 shares 88,310$8.86M5.09%+5,296Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,768 shares; 2024Q4: 64,295 shares; 2025Q1: 37,221 shares; 2025Q2: 36,878 shares; 2025Q3: 36,784 shares; 2025Q4: 28,579 shares 28,579$7.77M4.46%-8,205Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,256 shares; 2024Q4: 131,258 shares; 2025Q1: 137,501 shares; 2025Q2: 137,094 shares; 2025Q3: 143,940 shares; 2025Q4: 150,127 shares 150,127$7.59M4.36%+6,187Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,986 shares; 2025Q2: 181,750 shares; 2025Q3: 207,095 shares; 2025Q4: 231,380 shares 231,380$5.64M3.24%+24,285Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,755 shares; 2024Q4: 111,412 shares; 2025Q1: 110,765 shares; 2025Q2: 112,419 shares; 2025Q3: 113,036 shares; 2025Q4: 112,927 shares 112,927$5.03M2.89%-109Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,342 shares; 2024Q4: 38,342 shares; 2025Q1: 33,950 shares; 2025Q2: 30,916 shares; 2025Q3: 30,966 shares; 2025Q4: 26,762 shares 26,762$4.99M2.87%-4,204Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,337 shares; 2024Q4: 38,291 shares; 2025Q1: 38,822 shares; 2025Q2: 38,346 shares; 2025Q3: 38,542 shares; 2025Q4: 39,663 shares 39,663$4.82M2.77%+1,121Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,387 shares; 2025Q2: 13,307 shares; 2025Q3: 13,168 shares; 2025Q4: 12,912 shares 12,912$4.04M2.32%-256Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,669 shares; 2024Q4: 7,804 shares; 2025Q1: 8,040 shares; 2025Q2: 8,024 shares; 2025Q3: 8,435 shares; 2025Q4: 8,112 shares 8,112$3.92M2.25%-323Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,015 shares; 2025Q4: 140,842 shares 140,842$3.53M2.03%+132,827Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,352 shares; 2024Q4: 30,109 shares; 2025Q1: 29,886 shares; 2025Q2: 24,599 shares; 2025Q3: 24,561 shares; 2025Q4: 21,623 shares 21,623$3.44M1.98%-2,938Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,718 shares; 2024Q4: 10,285 shares; 2025Q1: 10,685 shares; 2025Q2: 10,224 shares; 2025Q3: 10,243 shares; 2025Q4: 10,300 shares 10,300$3.32M1.91%+57Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,510 shares; 2024Q4: 93,200 shares; 2025Q1: 92,974 shares; 2025Q2: 92,142 shares; 2025Q3: 92,235 shares; 2025Q4: 92,407 shares 92,407$3.26M1.87%+172Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,517 shares; 2024Q4: 24,732 shares; 2025Q1: 19,748 shares; 2025Q2: 17,890 shares; 2025Q3: 17,914 shares; 2025Q4: 14,562 shares 14,562$3.17M1.82%-3,352Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,096 shares; 2024Q4: 40,698 shares; 2025Q1: 41,345 shares; 2025Q2: 41,450 shares; 2025Q3: 42,006 shares; 2025Q4: 40,015 shares 40,015$3.08M1.77%-1,991Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,062 shares; 2024Q4: 38,940 shares; 2025Q1: 38,293 shares; 2025Q2: 38,700 shares; 2025Q3: 38,695 shares; 2025Q4: 37,628 shares 37,628$2.95M1.69%-1,067Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,705 shares; 2025Q3: 4,677 shares; 2025Q4: 4,669 shares 4,669$2.87M1.65%-8Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,749 shares; 2024Q4: 19,022 shares; 2025Q1: 18,867 shares; 2025Q2: 15,850 shares; 2025Q3: 16,367 shares; 2025Q4: 16,152 shares 16,152$2.82M1.62%-215Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 2,653 shares; 2025Q1: 2,674 shares; 2025Q2: 2,581 shares; 2025Q3: 2,587 shares; 2025Q4: 2,595 shares 2,595$2.79M1.6%+8Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,931 shares; 2024Q4: 8,901 shares; 2025Q1: 10,990 shares; 2025Q2: 11,349 shares; 2025Q3: 11,252 shares; 2025Q4: 11,080 shares 11,080$2.66M1.53%-172Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,692 shares; 2024Q4: 21,110 shares; 2025Q1: 20,494 shares; 2025Q2: 17,745 shares; 2025Q3: 17,781 shares; 2025Q4: 17,215 shares 17,215$2.53M1.45%-566Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,069 shares; 2024Q4: 22,151 shares; 2025Q1: 22,443 shares; 2025Q2: 22,590 shares; 2025Q3: 22,660 shares; 2025Q4: 22,713 shares 22,713$2.47M1.42%+53Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,680 shares; 2025Q2: 2,684 shares; 2025Q3: 2,685 shares; 2025Q4: 2,300 shares 2,300$2.46M1.41%-385Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,276 shares; 2024Q4: 8,157 shares; 2025Q1: 9,604 shares; 2025Q2: 9,506 shares; 2025Q3: 9,403 shares; 2025Q4: 8,520 shares 8,520$2.43M1.4%-883Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,833 shares 80,833$2.41M1.38%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,786 shares; 2024Q4: 14,722 shares; 2025Q1: 14,191 shares; 2025Q2: 13,989 shares; 2025Q3: 13,956 shares; 2025Q4: 13,669 shares 13,669$2.37M1.36%-287Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,857 shares; 2024Q4: 31,355 shares; 2025Q1: 31,457 shares; 2025Q2: 32,212 shares; 2025Q3: 32,330 shares; 2025Q4: 29,353 shares 29,353$2.36M1.35%-2,977Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,279 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,860 shares 68,860$2.33M1.34%newTimeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,124 shares; 2024Q4: 74,840 shares; 2025Q1: 76,272 shares; 2025Q2: 75,779 shares; 2025Q3: 76,354 shares; 2025Q4: 75,647 shares 75,647$2.3M1.32%-707Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,440 shares; 2024Q4: 18,980 shares; 2025Q1: 15,729 shares; 2025Q2: 19,665 shares; 2025Q3: 20,188 shares; 2025Q4: 22,650 shares 22,650$2.24M1.29%+2,462Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,919 shares; 2024Q4: 36,822 shares; 2025Q1: 35,114 shares; 2025Q2: 38,792 shares; 2025Q3: 56,612 shares; 2025Q4: 83,285 shares 83,285$2.18M1.26%+26,673Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,245 shares; 2024Q4: 5,660 shares; 2025Q1: 5,977 shares; 2025Q2: 6,144 shares; 2025Q3: 3,308 shares; 2025Q4: 3,099 shares 3,099$1.94M1.12%-209Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,412 shares; 2025Q3: 2,427 shares; 2025Q4: 1,862 shares 1,862$1.61M0.92%-565Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.87%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,100 shares; 2024Q4: 16,100 shares; 2025Q1: 16,100 shares; 2025Q2: 16,100 shares; 2025Q3: 15,354 shares; 2025Q4: 15,354 shares 15,354$863K0.5%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 6,239 shares; 2025Q1: 5,989 shares; 2025Q2: 5,989 shares; 2025Q3: 5,989 shares; 2025Q4: 5,989 shares 5,989$858K0.49%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,827 shares; 2024Q4: 20,097 shares; 2025Q1: 17,356 shares; 2025Q2: 17,212 shares; 2025Q3: 16,700 shares; 2025Q4: 16,130 shares 16,130$846K0.49%-570Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 2,948 shares; 2025Q1: 2,948 shares; 2025Q2: 2,948 shares; 2025Q3: 2,948 shares; 2025Q4: 2,948 shares 2,948$726K0.42%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,104 shares; 2025Q1: 3,865 shares; 2025Q2: 4,165 shares; 2025Q3: 4,893 shares; 2025Q4: 7,248 shares 7,248$724K0.42%+2,355Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 840 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 792 shares 792$540K0.31%-8Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,325 shares; 2025Q1: 1,120 shares; 2025Q2: 1,023 shares; 2025Q3: 1,023 shares; 2025Q4: 1,023 shares 1,023$514K0.3%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,170 shares; 2025Q1: 4,970 shares; 2025Q2: 4,402 shares; 2025Q3: 3,925 shares; 2025Q4: 4,163 shares 4,163$380K0.22%+238Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,908 shares; 2024Q4: 5,683 shares; 2025Q1: 4,064 shares; 2025Q2: 3,972 shares; 2025Q3: 4,014 shares; 2025Q4: 4,187 shares 4,187$375K0.22%+173Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,113 shares; 2024Q4: 8,163 shares; 2025Q1: 8,303 shares; 2025Q2: 8,333 shares; 2025Q3: 8,333 shares; 2025Q4: 8,335 shares 8,335$362K0.21%+2Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares 10,500$285K0.16%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081 shares; 2024Q4: 1,031 shares; 2025Q1: 1,163 shares; 2025Q2: 1,038 shares; 2025Q3: 1,058 shares; 2025Q4: 1,058 shares 1,058$244K0.14%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,220 shares; 2025Q4: 1,120 shares 1,120$232K0.13%-100Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 580 shares 580$201K0.12%newTimeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares 11,500$19.2K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPMDSPDR SERIES TRUST48,572$2.78Mshares
MDYSTATE STR SPDR S&P MIDCAP 403,095$1.84Mshares
GDXJVANECK ETF TRUST2,807$278Kshares

How Q4 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 0002010644-26-000001 base2026-01-27acceptance time not in the bulk data set