Farrow Financial Inc. Portfolio Holdings
Q3 2025•53 long positions•$172.3M portfolio value
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Holding54 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $14.5M 8.43% | -$358.2K Sold | — 99.8K shares | 102.2K → 99.8K −$358.2K | -2.41% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.3M 7.74% | +$94.4K Bought | — 98.3K shares | 97.6K → 98.3K +$94.4K | +0.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.4M 6.05% | -$10.6K Sold | — 105.2K shares | 105.3K → 105.2K −$10.6K | -0.1% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.0M 5.83% | +$12.6K Bought | — 283.0K shares | 282.6K → 283.0K +$12.6K | +0.13% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $9.4M 5.44% | -$23.9K Sold | 0.0% 36.8K shares | 36.9K → 36.8K −$23.9K | -0.25% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.4M 4.85% | -$360.5K Sold | — 83.0K shares | 86.6K → 83.0K −$360.5K | -4.13% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.3M 4.24% | +$347.4K Bought | — 143.9K shares | 137.1K → 143.9K +$347.4K | +4.99% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $5.8M 3.35% | +$9.3K Bought | 0.0% 31.0K shares | 30.9K → 31.0K +$9.3K | +0.16% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.1M 2.93% | +$618.4K Bought | — 207.1K shares | 181.8K → 207.1K +$618.4K | +13.94% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.0M 2.92% | +$27.5K Bought | — 113.0K shares | 112.4K → 113.0K +$27.5K | +0.55% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.7M 2.74% | +$24.0K Bought | — 38.5K shares | 38.3K → 38.5K +$24.0K | +0.51% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $4.4M 2.54% | +$212.9K Bought | 0.0% 8.4K shares | 8.0K → 8.4K +$212.9K | +5.12% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Independent Power Producers Utilities | $4.0M 2.31% | -$6.2K Sold | 0.013% 24.6K shares | 24.6K → 24.6K −$6.2K | -0.15% | $31.3B Large Cap | Q4 2023 Held for 1y 11m | |
Engineering & Construction Industrials | $3.8M 2.21% | +$5.1K Bought | 0.023% 17.9K shares | 17.9K → 17.9K +$5.1K | +0.13% | $16.8B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Water Utilities | $3.3M 1.89% | +$3.3K Bought | 0.579% 92.2K shares | 92.1K → 92.2K +$3.3K | +0.1% | $561.9M Small Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $3.2M 1.87% | +$6.0K Bought | 0.0% 10.2K shares | 10.2K → 10.2K +$6.0K | +0.19% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $3.2M 1.86% | -$33.8K Sold | 0.0% 13.2K shares | 13.3K → 13.2K −$33.8K | -1.04% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $3.2M 1.83% | -$408.3 Sold | 0.016% 38.7K shares | 38.7K → 38.7K −$408.3 | -0.01% | $19.4B Large Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $3.1M 1.82% | +$1.2K Bought | 0.002% 2.7K shares | 2.7K → 2.7K +$1.2K | +0.04% | $180.54B Large Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $2.9M 1.7% | +$92.3K Bought | 0.056% 16.4K shares | 15.9K → 16.4K +$92.3K | +3.26% | $5.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Construction Materials Basic Materials | $2.9M 1.68% | -$31.7K Sold | 0.007% 9.4K shares | 9.5K → 9.4K −$31.7K | -1.08% | $40.6B Large Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $2.9M 1.67% | +$38.0K Bought | 0.001% 42.0K shares | 41.5K → 42.0K +$38.0K | +1.34% | $270.48B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 1.63% | -$16.8K Sold | — 4.7K shares | 4.7K → 4.7K −$16.8K | -0.6% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.8M 1.61% | +$14.1K Bought | — 48.6K shares | 48.3K → 48.6K +$14.1K | +0.51% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 1.56% | +$20.2K Bought | — 76.4K shares | 75.8K → 76.4K +$20.2K | +0.76% | — — | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $2.7M 1.54% | -$6.3K Sold | 0.012% 14.0K shares | 14.0K → 14.0K −$6.3K | -0.24% | $21.3B Large Cap | Q4 2023 Held for 1y 11m | |
Manufacturing - Tools & Accessories Industrials | $2.7M 1.54% | -$22.9K Sold | 0.02% 11.3K shares | 11.3K → 11.3K −$22.9K | -0.85% | $13.0B Large Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $2.6M 1.49% | +$5.2K Bought | 0.066% 17.8K shares | 17.7K → 17.8K +$5.2K | +0.2% | $3.9B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 1.48% | +$7.9K Bought | — 22.7K shares | 22.6K → 22.7K +$7.9K | +0.31% | — — | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $2.4M 1.42% | +$8.9K Bought | 0.002% 32.3K shares | 32.2K → 32.3K +$8.9K | +0.37% | $155.46B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $2.2M 1.3% | +$13.9K Bought | 0.001% 2.4K shares | 2.4K → 2.4K +$13.9K | +0.62% | $410.27B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.0M 1.18% | -$1.7M Sold | — 3.3K shares | 6.1K → 3.3K −$1.7M | -46.16% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $2.0M 1.15% | +$4.6K Bought | 0.0% 2.6K shares | 2.6K → 2.6K +$4.6K | +0.23% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $1.9M 1.1% | +$49.3K Bought | 0.003% 20.2K shares | 19.7K → 20.2K +$49.3K | +2.66% | $58.9B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 1.07% | -$11.3K Sold | — 3.1K shares | 3.1K → 3.1K −$11.3K | -0.61% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $1.5M 0.875% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 0.845% | +$458.2K Bought | — 56.6K shares | 38.8K → 56.6K +$458.2K | +45.94% | — — | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $1.1M 0.628% | -$33.2K Sold | 0.018% 16.7K shares | 17.2K → 16.7K −$33.2K | -2.97% | $5.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $920.2K 0.534% | — | 0.0% 6.0K shares | — | — | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $842.2K 0.489% | -$40.9K Sold | — 15.4K shares | 16.1K → 15.4K −$40.9K | -4.63% | — — | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $768.7K 0.446% | — | 0.001% 2.9K shares | — | — | $76.0B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $532.9K 0.309% | — | — 800.0 shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $514.3K 0.298% | — | 0.0% 1.0K shares | — | — | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $490.5K 0.285% | +$73.0K Bought | — 4.9K shares | 4.2K → 4.9K +$73.0K | +17.48% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $360.1K 0.209% | -$43.8K Sold | — 3.9K shares | 4.4K → 3.9K −$43.8K | -10.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $359.5K 0.209% | — | — 8.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $350.5K 0.203% | +$3.7K Bought | — 4.0K shares | 4.0K → 4.0K +$3.7K | +1.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $278.0K 0.161% | +$278.0K Bought | — 2.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $276.9K 0.161% | -$2.6K Sold | 0.001% 10.5K shares | 10.6K → 10.5K −$2.6K | -0.94% | $23.5B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $232.3K 0.135% | +$4.4K Bought | 0.0% 1.1K shares | 1.0K → 1.1K +$4.4K | +1.93% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m |
