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Farrow Financial, Inc.
Updated 6 days agoManaged by Farrow Financial, Inc. • Latest filing Q3 2026
Portfolio value
$188.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $172.3M |
| Q4 2025 | $174M |
| Q1 2026 | $176.1M |
| Q2 2026 | $187.3M |
| Q3 2026 | $188.2M |
Top holdings
54 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $14.4M | 92.3K | 7.63% | — | |
| 2 | $13.1M | 79.0K | 6.98% | — | |
| 3 | $12.1M | 281.1K | 6.41% | — | |
| 4 | $10M | 95.0K | 5.33% | — | |
| 5 | $8.9M | 177.4K | 4.75% | — | |
| 6 | $8.8M | 26.4K | 4.67% | — | |
| 7 | $7.9M | 332.7K | 4.22% | — | |
| 8 | $6.2M | 61.2K | 3.27% | — | |
| 9 | $6M | 253.3K | 3.19% | — | |
| 10 | $5.7M | 25.0K | 3.03% | — | |
| 11 | $5.5M | 197.2K | 2.93% | — | |
| 12 | $5.4M | 116.7K | 2.88% | — | |
| 13 | $5.1M | 172.7K | 2.71% | — | |
| 14 | $4.5M | 13.0K | 2.38% | — | |
| 15 | $4.1M | 7.9K | 2.16% | — | |
| 16 | $4M | 128.0K | 2.14% | — | |
| 17 | $3.7M | 14.1K | 1.95% | — | |
| 18 | $3.5M | 4.8K | 1.88% | — | |
| 19 | $3.4M | 73.2K | 1.83% | — | |
| 20 | $3.4M | 31.7K | 1.81% | — |