Farrow Financial, Inc.
Net seller this quarter
$187M
37
-$1.9M
28.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SUSA | $14.3M | 7.64% | Not reported | -4.9% | Q4 2023 |
 AAPL | $7.67M | 4.10% | 0.00% | -0.9% | Q4 2023 |
 NVDA | $5.01M | 2.67% | 0.00% | -5.0% | Q4 2023 |
 GOOGL | $4.67M | 2.49% | 0.00% | -0.2% | Q1 2025 |
 MTZ | $4.38M | 2.34% | 0.01% | -19.3% | Q4 2023 |
 PLXS | $4.23M | 2.26% | 0.05% | +1.7% | Q4 2023 |
 CSCO | $3.72M | 1.99% | 0.00% | -20.1% | Q4 2023 |
 QQQ | $3.47M | 1.85% | Not reported | +0.8% | Q2 2025 |
 CNI | $2.98M | 1.59% | 0.00% | +0.9% | Q4 2023 |
 MSFT | $2.98M | 1.59% | 0.00% | -4.6% | Q4 2023 |
 CNQ | $2.9M | 1.55% | 0.00% | +6.2% | Q4 2023 |
 DGX | $2.84M | 1.52% | 0.01% | +0.8% | Q4 2023 |
 BMI | $2.83M | 1.51% | 0.07% | +15.4% | Q4 2023 |
 NRG | $2.81M | 1.50% | 0.01% | -9.9% | Q4 2023 |
 NEE | $2.73M | 1.46% | 0.00% | +5.6% | Q4 2023 |
 JPM | $2.7M | 1.44% | 0.00% | +1.4% | Q4 2023 |
 LLY | $2.62M | 1.40% | 0.00% | -12.8% | Q4 2023 |
 LECO | $2.61M | 1.39% | 0.02% | +1.9% | Q4 2023 |
 CWCO | $2.54M | 1.36% | 0.54% | +1.8% | Q4 2023 |
 VMC | $2.53M | 1.35% | 0.01% | +2.5% | Q4 2023 |
 COST | $2.41M | 1.29% | 0.00% | +0.9% | Q2 2025 |
 BLK | $2.21M | 1.18% | 0.00% | +4.6% | Q4 2023 |
 TRMB | $1.95M | 1.04% | 0.02% | -0.9% | Q4 2023 |
 BRK.A | $1.5M | 0.80% | Not reported | Not reported | Q1 2025 |
 CRSP | $1.07M | 0.57% | 0.02% | +15.7% | Q4 2023 |
 SPYX | $938K | 0.50% | Not reported | Not reported | Q4 2023 |
 PG | $878K | 0.47% | 0.00% | Not reported | Q4 2023 |
 ITW | $793K | 0.42% | 0.00% | Not reported | Q4 2023 |
| SPY | $565K | 0.30% | Not reported | -4.6% | Q4 2023 |
| BRK.B | $479K | 0.26% | Not reported | -2.5% | Q4 2023 |
 INTC | $335K | 0.18% | 0.00% | Not reported | Q4 2023 |
 RF | $302K | 0.16% | 0.00% | Not reported | Q4 2023 |
 JNJ | $284K | 0.15% | 0.00% | Not reported | Q4 2023 |
 AMZN | $252K | 0.13% | 0.00% | Not reported | Q2 2024 |
 AVGO | $213K | 0.11% | 0.00% | Not reported | Q4 2025 |
 CAT | $213K | 0.11% | 0.00% | New | Q2 2026 |
 LCTX | $13.9K | 0.01% | 0.00% | -7.4% | Q4 2023 |
| Q1 2026 | |||||
| SUSA | $12.9M | 7.32% | Not reported | -0.5% | Q4 2023 |
| AAPL | $6.79M | 3.86% | 0.00% | -6.4% | Q4 2023 |
| NVDA | $4.6M | 2.61% | 0.00% | -1.5% | Q4 2023 |
| MTZ | $4.19M | 2.38% | 0.02% | -10.5% | Q4 2023 |
| GOOGL | $3.77M | 2.14% | 0.00% | +1.4% | Q1 2025 |
| CNQ | $3.37M | 1.91% | 0.00% | +0.5% | Q4 2023 |
| NRG | $3.12M | 1.77% | 0.01% | -1.3% | Q4 2023 |
| MSFT | $3.1M | 1.76% | 0.00% | +3.2% | Q4 2023 |
| CSCO | $3.08M | 1.75% | 0.00% | -1.0% | Q4 2023 |
| PLXS | $2.8M | 1.59% | 0.05% | -19.6% | Q4 2023 |
| CWCO | $2.8M | 1.59% | 0.53% | -8.5% | Q4 2023 |
| NEE | $2.73M | 1.55% | 0.00% | +0.3% | Q4 2023 |
| QQQ | $2.7M | 1.53% | Not reported | +0.2% | Q2 2025 |
| DGX | $2.61M | 1.48% | 0.01% | -2.6% | Q4 2023 |
| COST | $2.55M | 1.45% | 0.00% | +37.3% | Q2 2025 |
| CNI | $2.54M | 1.44% | 0.00% | +9.3% | Q4 2023 |
| BMI | $2.52M | 1.43% | 0.06% | +2.4% | Q4 2023 |
| TRMB | $2.51M | 1.43% | 0.02% | +2.3% | Q4 2023 |
| LECO | $2.4M | 1.36% | 0.02% | -13.0% | Q4 2023 |
| JPM | $2.4M | 1.36% | 0.00% | -21.0% | Q4 2023 |
| LLY | $2.3M | 1.31% | 0.00% | -3.5% | Q4 2023 |
| VMC | $2.28M | 1.30% | 0.01% | -1.7% | Q4 2023 |
| BLK | $2.12M | 1.20% | 0.00% | -4.4% | Q4 2023 |
| BRK.A | $1.44M | 0.82% | Not reported | Not reported | Q1 2025 |
| PG | $865K | 0.49% | 0.00% | Not reported | Q4 2023 |
| SPYX | $814K | 0.46% | Not reported | Not reported | Q4 2023 |
| CRSP | $808K | 0.46% | 0.02% | +5.3% | Q4 2023 |
| ITW | $763K | 0.43% | 0.00% | -0.5% | Q4 2023 |
| SPY | $515K | 0.29% | Not reported | Not reported | Q4 2023 |
| BRK.B | $471K | 0.27% | Not reported | -3.9% | Q4 2023 |
| JNJ | $274K | 0.16% | 0.00% | Not reported | Q4 2023 |
| RF | $261K | 0.15% | 0.00% | -4.8% | Q4 2023 |
| AMZN | $220K | 0.13% | 0.00% | Not reported | Q2 2024 |
| LCTX | $18.2K | 0.01% | 0.00% | Not reported | Q4 2023 |
| Q4 2025 | |||||
| SUSA | $13.7M | 7.85% | Not reported | -0.3% | Q4 2023 |
| AAPL | $7.77M | 4.46% | 0.00% | -22.3% | Q4 2023 |
| NVDA | $4.99M | 2.87% | 0.00% | -13.6% | Q4 2023 |
| GOOGL | $4.04M | 2.32% | 0.00% | -1.9% | Q1 2025 |
| MSFT | $3.92M | 2.25% | 0.00% | -3.8% | Q4 2023 |
| NRG | $3.44M | 1.98% | 0.01% | -12.0% | Q4 2023 |
| JPM | $3.32M | 1.91% | 0.00% | +0.6% | Q4 2023 |
| CWCO | $3.26M | 1.87% | 0.58% | +0.2% | Q4 2023 |
| MTZ | $3.17M | 1.82% | 0.02% | -18.7% | Q4 2023 |
| CSCO | $3.08M | 1.77% | 0.00% | -4.7% | Q4 2023 |
| TRMB | $2.95M | 1.69% | 0.02% | -2.8% | Q4 2023 |
| QQQ | $2.87M | 1.65% | Not reported | -0.2% | Q2 2025 |
| BMI | $2.82M | 1.62% | 0.04% | -1.3% | Q4 2023 |
| LLY | $2.79M | 1.60% | 0.00% | +0.3% | Q4 2023 |
| LECO | $2.66M | 1.53% | 0.02% | -1.5% | Q4 2023 |
| PLXS | $2.53M | 1.45% | 0.06% | -3.2% | Q4 2023 |
| BLK | $2.46M | 1.41% | 0.00% | -14.3% | Q4 2023 |
| VMC | $2.43M | 1.40% | 0.01% | -9.4% | Q4 2023 |
| DGX | $2.37M | 1.36% | 0.01% | -2.1% | Q4 2023 |
| NEE | $2.36M | 1.35% | 0.00% | -9.2% | Q4 2023 |
| CNQ | $2.33M | 1.34% | 0.00% | Not reported | Q4 2023 |
| CNI | $2.24M | 1.29% | 0.00% | +12.2% | Q4 2023 |
| COST | $1.61M | 0.92% | 0.00% | -23.3% | Q2 2025 |
| BRK.A | $1.51M | 0.87% | Not reported | Not reported | Q1 2025 |
| SPYX | $863K | 0.50% | Not reported | Not reported | Q4 2023 |
| PG | $858K | 0.49% | 0.00% | Not reported | Q4 2023 |
| CRSP | $846K | 0.49% | 0.02% | -3.4% | Q4 2023 |
| ITW | $726K | 0.42% | 0.00% | Not reported | Q4 2023 |
| SPY | $540K | 0.31% | Not reported | -1.0% | Q4 2023 |
| BRK.B | $514K | 0.30% | Not reported | Not reported | Q4 2023 |
| RF | $285K | 0.16% | 0.00% | Not reported | Q4 2023 |
| AMZN | $244K | 0.14% | 0.00% | Not reported | Q2 2024 |
| JNJ | $232K | 0.13% | 0.00% | -8.2% | Q4 2023 |
| AVGO | $201K | 0.12% | 0.00% | New | Q4 2025 |
| LCTX | $19.2K | 0.01% | 0.00% | Not reported | Q4 2023 |
| Q3 2025 | |||||
| SUSA | $13.3M | 7.74% | Not reported | +0.7% | Q4 2023 |
| AAPL | $9.37M | 5.44% | 0.00% | -0.3% | Q4 2023 |
| NVDA | $5.78M | 3.35% | 0.00% | +0.2% | Q4 2023 |
| MSFT | $4.37M | 2.54% | 0.00% | +5.1% | Q4 2023 |
| NRG | $3.98M | 2.31% | 0.01% | -0.2% | Q4 2023 |
| MTZ | $3.81M | 2.21% | 0.02% | +0.1% | Q4 2023 |
| CWCO | $3.25M | 1.89% | 0.58% | +0.1% | Q4 2023 |
| JPM | $3.23M | 1.87% | 0.00% | +0.2% | Q4 2023 |
| GOOGL | $3.2M | 1.86% | 0.00% | -1.0% | Q1 2025 |
| TRMB | $3.16M | 1.83% | 0.02% | 0.0% | Q4 2023 |
| BLK | $3.13M | 1.82% | 0.00% | 0.0% | Q4 2023 |
| BMI | $2.92M | 1.70% | 0.06% | +3.3% | Q4 2023 |
| VMC | $2.89M | 1.68% | 0.01% | -1.1% | Q4 2023 |
| CSCO | $2.87M | 1.67% | 0.00% | +1.3% | Q4 2023 |
| QQQ | $2.81M | 1.63% | Not reported | -0.6% | Q2 2025 |
| SPMD | $2.78M | 1.61% | Not reported | +0.5% | Q4 2023 |
| DGX | $2.66M | 1.54% | 0.01% | -0.2% | Q4 2023 |
| LECO | $2.65M | 1.54% | 0.02% | -0.9% | Q4 2023 |
| PLXS | $2.57M | 1.49% | 0.07% | +0.2% | Q4 2023 |
| NEE | $2.44M | 1.42% | 0.00% | +0.4% | Q4 2023 |
| COST | $2.25M | 1.30% | 0.00% | +0.6% | Q2 2025 |
| LLY | $1.97M | 1.15% | 0.00% | +0.2% | Q4 2023 |
| CNI | $1.9M | 1.10% | 0.00% | +2.7% | Q4 2023 |
| MDY | $1.84M | 1.07% | Not reported | -0.6% | Q4 2023 |
| BRK.A | $1.51M | 0.88% | Not reported | Not reported | Q1 2025 |
| CRSP | $1.08M | 0.63% | 0.02% | -3.0% | Q4 2023 |
| PG | $920K | 0.53% | 0.00% | Not reported | Q4 2023 |
| SPYX | $842K | 0.49% | Not reported | -4.6% | Q4 2023 |
| ITW | $769K | 0.45% | 0.00% | Not reported | Q4 2023 |
| SPY | $533K | 0.31% | Not reported | Not reported | Q4 2023 |
| BRK.B | $514K | 0.30% | Not reported | Not reported | Q4 2023 |
| RF | $277K | 0.16% | 0.00% | -0.9% | Q4 2023 |
| AMZN | $232K | 0.13% | 0.00% | +1.9% | Q2 2024 |
| JNJ | $226K | 0.13% | 0.00% | Not reported | Q4 2023 |
| LCTX | $19.4K | 0.01% | 0.01% | Not reported | Q4 2023 |