Farrow Financial, Inc.

CIK

2010644

Location

SOUTH BURLINGTON, VT

Portfolio Value

Micro $71,469,154

Diversification

Diversified

Filing Date

Global Rank

#5,973 / 8,232 ▲ 212

Top Industry

Consumer Electronics 10.0%

3Y Alpha vs SPY

-1.6%

Period ended 2 months ago

Filed May 1, 2026 · 44d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.5%

SPY

+52.9%

Annualised alpha

-1.5%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

31 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 positions · $71,469,154 total · 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%