Farrow Financial Inc. Portfolio Holdings

Farrow Financial Inc.

  • $174 Billion
  • Q4 2025

Farrow Financial Inc. has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $174 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $13.9B, Ishares Tr Msci Usa Esg Select with a value of $13.7B, Vaneck Morningstar Wide Moat E with a value of $10.9B, Ishares Tr Edge Msci Intl Valu with a value of $10.7B, and Ishares Trishares 0 3 Mnth Tre with a value of $8.86B.

Examining the 13F form we can see an increase of $1.71B in the current position value, from $172B to 174B.

Farrow Financial Inc. is based out at Randolph, VT

Below you can find more details about Farrow Financial Inc. portfolio as well as his latest detailed transactions.

Portfolio value $174 Billion
ETFs: $102 Billion
Technology: $28.3 Billion
Utilities: $9.06 Billion
Industrials: $8.79 Billion
Healthcare: $6.26 Billion
Financial Services: $5.63 Billion
Communication Services: $4.04 Billion
Consumer Defensive: $2.46 Billion
Other: $5.01 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$7.77 Billion 4.46% of portfolio
28,579
Q4 2025 Reduced 22.31%
$465B
$4.99 Billion 2.87% of portfolio
26,762
Q4 2025 Reduced 13.58%
$1.65T
$4.04 Billion 2.32% of portfolio
12,912
Q4 2025 Reduced 1.94%
$3.78T
$3.92 Billion 2.25% of portfolio
8,112
Q4 2025 Reduced 3.83%
$38.8B
$3.44 Billion 1.98% of portfolio
21,623
Q4 2025 Reduced 11.96%
$881B
$3.32 Billion 1.91% of portfolio
10,300
Q4 2025 Added 0.56%
$539M
$3.26 Billion 1.87% of portfolio
92,407
Q4 2025 Added 0.19%
$15B
$3.17 Billion 1.82% of portfolio
14,562
Q4 2025 Reduced 18.71%
$319B
$3.08 Billion 1.77% of portfolio
40,015
Q4 2025 Reduced 4.74%
$19.2B
$2.95 Billion 1.69% of portfolio
37,628
Q4 2025 Reduced 2.76%
$5.15B
$2.82 Billion 1.62% of portfolio
16,152
Q4 2025 Reduced 1.31%
$971B
$2.79 Billion 1.6% of portfolio
2,595
Q4 2025 Added 0.31%
$13.1B
$2.66 Billion 1.53% of portfolio
11,080
Q4 2025 Reduced 1.53%
$3.81B
$2.53 Billion 1.45% of portfolio
17,215
Q4 2025 Reduced 3.18%
$37.3B
$2.43 Billion 1.4% of portfolio
8,520
Q4 2025 Reduced 9.39%
$15.6B
$2.37 Billion 1.36% of portfolio
13,669
Q4 2025 Reduced 2.06%
$38.8B
$2.33 Billion 1.34% of portfolio
68,860
Q4 2025 New
$64.7B
$2.24 Billion 1.29% of portfolio
22,650
Q4 2025 Added 12.2%
$404B
$1.61 Billion 0.92% of portfolio
1,862
Q4 2025 Reduced 23.28%
$453B
$1.51 Billion 0.87% of portfolio
2
Q1 2025 New
$346B
$858 Million 0.49% of portfolio
5,989
Q1 2025 Reduced 4.01%
$4.32B
$846 Million 0.49% of portfolio
16,130
Q4 2025 Reduced 3.41%
$74.9B
$726 Million 0.42% of portfolio
2,948
Q4 2023 New
$662B
$514 Million 0.3% of portfolio
1,023
Q2 2025 Reduced 8.66%
$23.3B
$285 Million 0.16% of portfolio
10,500
Q3 2025 Reduced 0.94%
$2.39T
$244 Million 0.14% of portfolio
1,058
Q3 2025 Added 1.93%
$522B
$232 Million 0.13% of portfolio
1,120
Q4 2025 Reduced 8.2%
$139B
$201 Million 0.12% of portfolio
580
Q4 2025 New
$323M
$19.2 Million 0.01% of portfolio
11,500
Q1 2024 Reduced 32.35%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $174 Billion
  • Prior Value $172 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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