Farrow Financial, Inc.
•CIK: 2010644•Filing: Q4 2025
**Farrow Financial, Inc.** manages $174M across a diversified portfolio of 53 positions. The fund exhibits significant allocations to technology and fixed income, notably holding ITOT ($13.9M) and SUSA ($13.7M). Further concentration is visible in MOAT ($10.9M) and IVLU ($10.7M), alongside substantial exposure to core assets like AAPL ($7.8M) and SGOV ($8.9M). This structure suggests a tactical blend of broad market equity exposure and defensive fixed-income positioning.
Total AUM
$174.0M
QoQ Performance
+1.0%
Positions
40
Top 10 Concentration
51.2%
Latest Filing
Q4 2025
Top Holdings Allocation
ITOT
SUSA
MOAT
IVLU
SGOV
ITOT8.0%
SUSA7.8%
MOAT6.3%
IVLU6.2%
SGOV5.1%
AAPL4.5%
ICSH4.4%
SCHO3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other76.1%
Technology13.8%
Financial4.5%
Healthcare1.7%
ETF1.4%
Utilities1.4%
Consumer1.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑15 increased
↓27 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023