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13F holdings · Q3 2026

Farrow Financial

South Burlington, VT · files as Farrow Financial, Inc.
Holdings as of Sep 30, 2026Filed Oct 30, 2026Next filing due Feb 15, 2027CIK 2010644

Farrow Financial reported 54 stocks worth $188M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are SUSA (7.6%), ITOT (7.0%) and IVLU (6.4%). Compared with Q2 2026, the fund opened new positions in SCHD, added to ICSH, SCHO and SCHR, trimmed SUSA, ITOT and IVLU and sold out of AVGO and CAT.

Reported value$188M+0.5% vs last quarter
Stocks held541 new · 2 sold out
Top 5 weight31.1%spread out
Turnover2%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
SUSA
Ishares TR
$14.4M7.6%92K−531 (−1%)8 of 8
2
ITOT
Ishares TR
$13.1M7.0%79K−1,517 (−2%)8 of 8
3
IVLU
Ishares TR
$12.1M6.4%281K−664 (−0%)8 of 8
4
MOAT
Vaneck Morningstar Wide Moat ETF
$10M5.3%95KNo change8 of 8
5
ICSH
Ishares TR
$8.9M4.8%177K+11K (+6%)8 of 8
6
AAPL
Apple Inc
$8.8M4.7%26K−90 (−0%)8 of 8
7
SCHO
Schwab Short-Term US Treasury ETF
$7.9M4.2%333K+31K (+10%)7 of 8
8
SGOV
Ishares TR
$6.2M3.3%61K−1,459 (−2%)8 of 8
9
SCHR
Schwab Strategic TR
$6M3.2%253K+37K (+17%)5 of 8
10
NVDA
Nvidia Corporation
$5.7M3.0%25K−71 (−0%)8 of 8
🔒 44 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
AVGO
Broadcom Inc
$213K565
CAT
Caterpillar Inc
$213K200

Reported value

last 8 quarters
$154MQ4 '24
$149MQ1 '25
$165MQ2 '25
$172MQ3 '25
$174MQ4 '25
$176MQ1 '26
$187MQ2 '26
$188MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 30, 202613F-HRQ3 2026SEC filing ↗

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Farrow Financial 13F FAQ

What does Farrow Financial own?

Farrow Financial reported 54 stocks worth $188M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are SUSA (7.6%), ITOT (7.0%) and IVLU (6.4%). The table above lists every position in the filing (the top 10 without an account).

What did Farrow Financial buy and sell in Q3 2026?

Compared with Q2 2026: 1 new positions, 17 added to, 16 trimmed and 2 sold out. New positions include SCHD. It sold all of AVGO and CAT.

When will Farrow Financial file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Farrow Financial's portfolio worth?

The Q3 2026 filing reports $188M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.