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The Analysis of Farrow Financial, Inc.'s Holdings & P&L

Currently, Farrow Financial, Inc. holds 55 types of securities in its portfolio with a total value $187.3M. In the most recent quarter, they have increased their positions in HDV (+159.3K shares, valued at $4.4M), SCHO (+71.5K shares, valued at $1.7M), SCHR (+53.8K shares, valued at $1.3M); decreased their positions in ITOT (-11.7K shares, valued at $1.9M), SGOV (-17.7K shares, valued at $1.8M), MTZ (-2.5K shares, valued at $1.0M); initiated new positions in INTC (+2.4K shares, valued at $335.1K), N/A (+565 shares, valued at $213.4K), CAT (+200 shares, valued at $213.0K).

1M P&L

+226.1K+0.13%

3M P&L

+5.9M+3.53%

HY P&L

-9.7M-5.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A111.4M

64.1%

2Consumer Electronics7.7M

4.4%

3Semiconductors5.3M

3.1%

Top Industries by Stock Count

1N/A20 stocks

42.6%

2Scientific & Technical Instruments2 stocks

4.3%

3Biotechnology2 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SUSA ISHARES TR92.8K shares-4.86%2026-06-302026-08-04

ITOT ISHARES TR80.6K shares-12.72%2026-06-302026-08-04

IVLU ISHARES TR281.8K shares0.17%2026-06-302026-08-04

MOAT VANECK ETF TRUST95.0K shares-9.19%2026-06-302026-08-04

ICSH ISHARES TR166.7K shares11.63%2026-06-302026-08-04

AAPL APPLE INC26.5K shares-0.93%2026-06-302026-08-04

SCHO SCHWAB STRATEGIC TR301.7K shares31.06%2026-06-302026-08-04

SGOV ISHARES TR62.6K shares-22.08%2026-06-302026-08-04

Sponsored

HDV ISHARES TR198.6K shares404.76%2026-06-302026-08-04

DIVO AMPLIFY ETF TR117.5K shares2.85%2026-06-302026-08-04

SCHR SCHWAB STRATEGIC TR216.3K shares33.11%2026-06-302026-08-04

PFF ISHARES TR171.9K shares15.72%2026-06-302026-08-04

NVDA NVIDIA CORPORATION25.0K shares-4.99%2026-06-302026-08-04

GOOGL ALPHABET INC13.1K shares-0.15%2026-06-302026-08-04

MTZ MASTEC INC10.5K shares-19.29%2026-06-302026-08-04

PLXS PLEXUS CORP14.1K shares1.65%2026-06-302026-08-04

Sponsored

SCHY SCHWAB STRATEGIC TR126.4K shares1.64%2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC31.7K shares-20.13%2026-06-302026-08-04

QQQ INVESCO QQQ TR4.7K shares0.79%2026-06-302026-08-04

CNI CANADIAN NATL RY CO25.0K shares0.90%2026-06-302026-08-04

MSFT MICROSOFT CORP8.0K shares-4.62%2026-06-302026-08-04

SCHB SCHWAB STRATEGIC TR101.1K shares-5.00%2026-06-302026-08-04

CNQ CANADIAN NAT RES LTD MED TER73.4K shares6.16%2026-06-302026-08-04

DGX QUEST DIAGNOSTICS INC13.4K shares0.82%2026-06-302026-08-04

Sponsored

BMI BADGER METER INC19.1K shares15.36%2026-06-302026-08-04

NRG NRG ENERGY INC19.2K shares-9.89%2026-06-302026-08-04

NEXTERA ENERGY INC NEXTERA ENERGY INC31.1K shares5.64%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.3K shares1.35%2026-06-302026-08-04

BUG GLOBAL X FDS69.9K shares-18.85%2026-06-302026-08-04

LLY ELI LILLY & CO2.2K shares-12.78%2026-06-302026-08-04

LECO LINCOLN ELEC HLDGS INC9.8K shares1.90%2026-06-302026-08-04

CWCO CONSOLIDATED WATER CO INC86.1K shares1.76%2026-06-302026-08-04

Sponsored

VMC VULCAN MATLS CO8.6K shares2.45%2026-06-302026-08-04

FIW FIRST TR EXCHANGE-TRADED FD23.1K shares-0.01%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.6K shares0.94%2026-06-302026-08-04

BLK BLACKROCK INC2.3K shares4.55%2026-06-302026-08-04

TRMB TRIMBLE INC38.1K shares-0.88%2026-06-302026-08-04

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-06-302026-08-04

CRSP CRISPR THERAPEUTICS AG19.6K shares15.69%2026-06-302026-08-04

SPYX SPDR SERIES TRUST15.4K shares0.00%2026-06-302026-08-04

Sponsored

PG PROCTER & GAMBLE CO6.0K shares0.00%2026-06-302026-08-04

ITW ILLINOIS TOOL WKS INC2.9K shares0.00%2026-06-302026-08-04

ISHARES TR ISHARES TR7.6K shares1.83%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T756 shares-4.55%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL958 shares-2.54%2026-06-302026-08-04

ISHARES TR ISHARES TR4.2K shares2.65%2026-06-302026-08-04

KRMA GLOBAL X FDS8.4K shares0.24%2026-06-302026-08-04

BIL SPDR SERIES TRUST4.2K shares4.25%2026-06-302026-08-04

Sponsored

INTC INTEL CORP2.4K sharesnew addition2026-06-302026-08-04

RF REGIONS FINANCIAL CORP NEW10.0K shares0.00%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON1.1K shares0.00%2026-06-302026-08-04

AMZN AMAZON COM INC1.1K shares0.00%2026-06-302026-08-04

BROADCOM INC BROADCOM INC565 sharesnew addition2026-06-302026-08-04

CAT CATERPILLAR INC200 sharesnew addition2026-06-302026-08-04

LCTX LINEAGE CELL THERAPEUTICS IN10.6K shares-7.43%2026-06-302026-08-04

SUSA

ISHARES TR

-4.86%

Shares92.8K

Event2026-06-30

Filed2026-08-04

ITOT

ISHARES TR

-12.72%

Shares80.6K

Event2026-06-30

Filed2026-08-04

IVLU

ISHARES TR

0.17%

Shares281.8K

Event2026-06-30

Filed2026-08-04

MOAT

VANECK ETF TRUST

-9.19%

Shares95.0K

Event2026-06-30

Filed2026-08-04

ICSH

ISHARES TR

11.63%

Shares166.7K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

-0.93%

Shares26.5K

Event2026-06-30

Filed2026-08-04

SCHO

SCHWAB STRATEGIC TR

31.06%

Shares301.7K

Event2026-06-30

Filed2026-08-04

SGOV

ISHARES TR

-22.08%

Shares62.6K

Event2026-06-30

Filed2026-08-04

HDV

ISHARES TR

404.76%

Shares198.6K

Event2026-06-30

Filed2026-08-04

DIVO

AMPLIFY ETF TR

2.85%

Shares117.5K

Event2026-06-30

Filed2026-08-04

SCHR

SCHWAB STRATEGIC TR

33.11%

Shares216.3K

Event2026-06-30

Filed2026-08-04

PFF

ISHARES TR

15.72%

Shares171.9K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

-4.99%

Shares25.0K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

-0.15%

Shares13.1K

Event2026-06-30

Filed2026-08-04

MTZ

MASTEC INC

-19.29%

Shares10.5K

Event2026-06-30

Filed2026-08-04

PLXS

PLEXUS CORP

1.65%

Shares14.1K

Event2026-06-30

Filed2026-08-04

SCHY

SCHWAB STRATEGIC TR

1.64%

Shares126.4K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

-20.13%

Shares31.7K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

0.79%

Shares4.7K

Event2026-06-30

Filed2026-08-04

CNI

CANADIAN NATL RY CO

0.90%

Shares25.0K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

-4.62%

Shares8.0K

Event2026-06-30

Filed2026-08-04

SCHB

SCHWAB STRATEGIC TR

-5.00%

Shares101.1K

Event2026-06-30

Filed2026-08-04

CNQ

CANADIAN NAT RES LTD MED TER

6.16%

Shares73.4K

Event2026-06-30

Filed2026-08-04

DGX

QUEST DIAGNOSTICS INC

0.82%

Shares13.4K

Event2026-06-30

Filed2026-08-04

BMI

BADGER METER INC

15.36%

Shares19.1K

Event2026-06-30

Filed2026-08-04

NRG

NRG ENERGY INC

-9.89%

Shares19.2K

Event2026-06-30

Filed2026-08-04

NEXTERA ENERGY INC

5.64%

Shares31.1K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

1.35%

Shares8.3K

Event2026-06-30

Filed2026-08-04

BUG

GLOBAL X FDS

-18.85%

Shares69.9K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

-12.78%

Shares2.2K

Event2026-06-30

Filed2026-08-04

LECO

LINCOLN ELEC HLDGS INC

1.90%

Shares9.8K

Event2026-06-30

Filed2026-08-04

CWCO

CONSOLIDATED WATER CO INC

1.76%

Shares86.1K

Event2026-06-30

Filed2026-08-04

VMC

VULCAN MATLS CO

2.45%

Shares8.6K

Event2026-06-30

Filed2026-08-04

FIW

FIRST TR EXCHANGE-TRADED FD

-0.01%

Shares23.1K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

0.94%

Shares2.6K

Event2026-06-30

Filed2026-08-04

BLK

BLACKROCK INC

4.55%

Shares2.3K

Event2026-06-30

Filed2026-08-04

TRMB

TRIMBLE INC

-0.88%

Shares38.1K

Event2026-06-30

Filed2026-08-04

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-06-30

Filed2026-08-04

CRSP

CRISPR THERAPEUTICS AG

15.69%

Shares19.6K

Event2026-06-30

Filed2026-08-04

SPYX

SPDR SERIES TRUST

0.00%

Shares15.4K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-04

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-04

ISHARES TR

1.83%

Shares7.6K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

-4.55%

Shares756

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.54%

Shares958

Event2026-06-30

Filed2026-08-04

ISHARES TR

2.65%

Shares4.2K

Event2026-06-30

Filed2026-08-04

KRMA

GLOBAL X FDS

0.24%

Shares8.4K

Event2026-06-30

Filed2026-08-04

BIL

SPDR SERIES TRUST

4.25%

Shares4.2K

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP

New

Shares2.4K

Event2026-06-30

Filed2026-08-04

REGIONS FINANCIAL CORP NEW

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

New

Shares565

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

New

Shares200

Event2026-06-30

Filed2026-08-04

LCTX

LINEAGE CELL THERAPEUTICS IN

-7.43%

Shares10.6K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available