Farrow Financial, Inc.

CIK

2010644

Location

SOUTH BURLINGTON, VT

Portfolio Value

Micro $71,469,154

Diversification

Diversified

Filing Date

Global Rank

#6,347 / 8,624 ▲ 75 · as of Mar 2026

Top Industry

Consumer Electronics 10.0%

3Y Alpha vs SPY

-0.7%

Period ended 4 months ago

Filed May 1, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.5%

SPY

+52.9%

Annualised alpha

+0.5%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

31 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.5%

−1.0 pts

Top 5

31.8%

−0.9 pts

Top 10

52.6%

−1.4 pts

HHI

453

Diversified−15

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.5%	$25,394,986	7
Industrials	13.9%	$9,900,025	4
Utilities	12.1%	$8,654,711	3
Healthcare	8.4%	$6,011,426	5
Financial Services	7.3%	$5,243,065	4
Communication Services	5.3%	$3,765,023	1
Consumer Defensive	4.8%	$3,412,922	2
Energy	4.7%	$3,371,628	1
Unclassified	4.5%	$3,213,962	2
Basic Materials	3.2%	$2,281,057	1
Consumer Cyclical	0.3%	$220,349	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
CNI	Canadian National Railway Co	+2,102	24,752	$2,543,763
TRMB	Trimble Inc.	+853	38,481	$2,510,115
CRSP	CRISPR Therapeutics AG	+849	16,979	$807,691
COST	Costco Wholesale Corp /New	+695	2,557	$2,547,871
BMI	Badger Meter Inc	+380	16,532	$2,518,650
CNQ	CANADIAN NATURAL RESOURCES Ltd	+330	69,190	$3,371,628
MSFT	Microsoft Corp	+256	8,368	$3,097,582
GOOGL	Alphabet Inc.	+181	13,093	$3,765,023
NEE	Nextera Energy Inc	+77	29,430	$2,733,458
QQQ	Invesco Qqq Trust, Series 1	+7	4,676	$2,698,893
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
CWCO	Consolidated Water Co. Ltd.	−7,844	84,563	$2,800,726
PLXS	Plexus Corp	−3,367	13,848	$2,804,773
JPM	Jpmorgan Chase & Co	−2,158	8,142	$2,395,050
AAPL	Apple Inc.	−1,817	26,762	$6,791,927
MTZ	Mastec Inc	−1,533	13,029	$4,191,950
LECO	Lincoln Electric Holdings Inc	−1,441	9,639	$2,400,882
RF	Regions Financial Corp	−500	10,000	$261,200
NVDA	Nvidia Corp	−405	26,357	$4,596,660
CSCO	Cisco Systems, Inc.	−380	39,635	$3,075,279
DGX	Quest Diagnostics Inc	−358	13,311	$2,608,689
NRG	Nrg Energy, Inc.	−270	21,353	$3,120,527
VMC	Vulcan Materials CO	−143	8,377	$2,281,057
BLK	BlackRock, Inc.	−100	2,200	$2,115,762
LLY	ELI LILLY & Co	−91	2,504	$2,303,104
BRK-B	Berkshire Hathaway Inc	−40	983	$471,053
ITW	Illinois Tool Works Inc	−15	2,933	$763,430
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
AVGO	Broadcom Inc.	580	$200,738
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $71,469,154 total · filing declares 53 positions · $176,083,566 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	26,762	-1,817	$6,791,927	−12.6%	9.50%
NVDA	Nvidia Corp Technology	Reduced	26,357	-405	$4,596,660	−7.9%	6.43%
MTZ	Mastec Inc Industrials	Reduced	13,029	-1,533	$4,191,950	+32.4%	5.87%
GOOGL	Alphabet Inc. Communication Services	Added	13,093	+181	$3,765,023	−6.8%	5.27%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	69,190	+330	$3,371,628	+44.6%	4.72%
NRG	Nrg Energy, Inc. Utilities	Reduced	21,353	-270	$3,120,527	−9.4%	4.37%
MSFT	Microsoft Corp Technology	Added	8,368	+256	$3,097,582	−21.0%	4.33%
CSCO	Cisco Systems, Inc. Technology	Reduced	39,635	-380	$3,075,279	−0.2%	4.30%
PLXS	Plexus Corp Technology	Reduced	13,848	-3,367	$2,804,773	+10.8%	3.92%
CWCO	Consolidated Water Co. Ltd. Utilities	Reduced	84,563	-7,844	$2,800,726	−14.1%	3.92%
NEE	Nextera Energy Inc Utilities	Added	29,430	+77	$2,733,458	+16.0%	3.82%
QQQ	Invesco Qqq Trust, Series 1	Added	4,676	+7	$2,698,893	−5.9%	3.78%
DGX	Quest Diagnostics Inc Healthcare	Reduced	13,311	-358	$2,608,689	+10.0%	3.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,557	+695	$2,547,871	+58.7%	3.56%
CNI	Canadian National Railway Co Industrials	Added	24,752	+2,102	$2,543,763	+13.6%	3.56%
BMI	Badger Meter Inc Technology	Added	16,532	+380	$2,518,650	−10.6%	3.52%
TRMB	Trimble Inc. Technology	Added	38,481	+853	$2,510,115	−14.9%	3.51%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	9,639	-1,441	$2,400,882	−9.6%	3.36%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,142	-2,158	$2,395,050	−27.8%	3.35%
LLY	ELI LILLY & Co Healthcare	Reduced	2,504	-91	$2,303,104	−17.4%	3.22%
VMC	Vulcan Materials CO Basic Materials	Reduced	8,377	-143	$2,281,057	−6.1%	3.19%
BLK	BlackRock, Inc. Financial Services	Reduced	2,200	-100	$2,115,762	−14.1%	2.96%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	5,989	0	$865,051	+0.8%	1.21%
CRSP	CRISPR Therapeutics AG Healthcare	Added	16,979	+849	$807,691	−4.5%	1.13%
ITW	Illinois Tool Works Inc Industrials	Reduced	2,933	-15	$763,430	+5.1%	1.07%
SPY	Spdr S&P 500 ETF Trust	Held	792	0	$515,069	−4.6%	0.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	983	-40	$471,053	−8.4%	0.66%
JNJ	Johnson & Johnson Healthcare	Held	1,120	0	$273,772	+18.1%	0.38%
RF	Regions Financial Corp Financial Services	Reduced	10,000	-500	$261,200	−8.2%	0.37%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,058	0	$220,349	−9.8%	0.31%
LCTX	Lineage Cell Therapeutics, Inc. Healthcare	Held	11,500	0	$18,170	−5.4%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.