Farrow Financial, Inc.
CIK
2010644
Location
SOUTH BURLINGTON, VT
Portfolio Value
Micro
$25,394,986
Diversification
Diversified
Filing Date
Global Rank
#5,973
/ 8,232
▲ 212
Top Industry
Consumer Electronics
10.0%
3Y Alpha vs SPY
-1.5%
Period ended 2 months ago
Filed May 1, 2026 · 44d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 35.5% | $25,394,986 |
| Industrials | 13.9% | $9,900,025 |
| Utilities | 12.1% | $8,654,711 |
| Healthcare | 8.4% | $6,011,426 |
| Financial Services | 7.3% | $5,243,065 |
| Communication Services | 5.3% | $3,765,023 |
| Consumer Defensive | 4.8% | $3,412,922 |
| Energy | 4.7% | $3,371,628 |
| Unclassified | 4.5% | $3,213,962 |
| Basic Materials | 3.2% | $2,281,057 |
| Consumer Cyclical | 0.3% | $220,349 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 quarterNo 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. | ||||
7 positions ·
$25,394,986 total
· Technology only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 26,762 | $6,791,927 | 26.75% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 26,357 | $4,596,660 | 18.10% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,368 | $3,097,582 | 12.20% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 39,635 | $3,075,279 | 12.11% | |
| PLXS |
Plexus Corp
Technology
|
Reduced | 13,848 | $2,804,773 | 11.04% | |
| BMI |
Badger Meter Inc
Technology
|
Added | 16,532 | $2,518,650 | 9.92% | |
| TRMB |
Trimble Inc.
Technology
|
Added | 38,481 | $2,510,115 | 9.88% |