Farrow Financial, Inc.
SEC Form 13F institutional filer · CIK 0002010644
13F-HR · 26 reported holdings · 2026-03-31
Reported long-US-equity value
$0.08B
Top-10 concentration
70.6%
Farrow Financial, Inc. — $79.6M AUM allocation strategy
Farrow Financial, Inc. files SEC Form 13F and reports $79.6M of long US equity value across 26 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 25.2%, followed by Financials 14.1% and Utilities 7.4%.
The top 10 holdings account for 71% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Farrow Financial, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$79.6M
total across 26 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
71% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +44.7K sh · +$1M+$TRMB +853 sh · −$438K+$COST +695 sh · +$942K
Biggest trims (shares)
−$JPM −2.16K sh · −$924K−$AAPL −1.82K sh · −$978K−$IVV −1.41K sh · −$228K
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals8.5%—
- Investment Banking & Brokerage8.4%—
- Semiconductors5.8%—
- Interactive Media & Services4.7%—
- Independent Power Producers & Energy Traders3.9%—
- Systems Software3.9%—
- Communications Equipment3.9%—
- Multi-Utilities3.4%—
- Other holdings57.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 26.8K | $6.79M | -1.82K | 8.5% |
| $SCHW | Charles Schwab Corporation | 269K | $6.72M | +44.7K | 8.4% |
| $NVDA | NVIDIA Corporation | 26.4K | $4.6M | -405 | 5.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 13.1K | $3.77M | +181 | 4.7% |
| $NRG | NRG Energy Inc | 21.4K | $3.12M | -270 | 3.9% |
| $MSFT | Microsoft Corporation | 8.37K | $3.1M | +256 | 3.9% |
| $CSCO | Cisco Systems Inc | 39.6K | $3.08M | -380 | 3.9% |
| $NEE | NextEra Energy Inc | 29.4K | $2.73M | +77 | 3.4% |
…and 18 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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