Farrow Financial, Inc. Diversified Active

CIK: 0002010644 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $174,043 (100.0% shares, 0.0% debt)

Holdings (53)

New Positions (3)

SCHY SCHWAB STRATEGIC TR 1.4%

Value ($000) $2,410 Shares 80,833 Est. Cost $29.82 Unrealized —

CNQ CANADIAN NAT RES LTD 1.3%

Value ($000) $2,331 Shares 68,860 Est. Cost $32.42 Unrealized 0.0%

AVGO BROADCOM INC 0.1%

Value ($000) $201 Shares 580 Est. Cost $357.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHY	SCHWAB STRATEGIC TR	80,833	$2,410	1.4%	$29.82	—	INTERNL DIVID	808524672
CNQ	CANADIAN NAT RES LTD	68,860	$2,331	1.3%	$32.42	0.0%	COM	136385101
AVGO	BROADCOM INC	580	$201	0.1%	$357.00	0.0%	COM	11135F101

Increased Positions (10)

SCHR SCHWAB STRATEGIC TR 2.0%

Value ($000) $3,532 (+1653.7%) Shares 140,842 (+1657.2%) Est. Cost $25.08 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.3%

Value ($000) $2,185 (+50.1%) Shares 83,285 (+47.1%) Est. Cost $29.42 Unrealized —

SCHO SCHWAB STRATEGIC TR 3.2%

Value ($000) $5,639 (+11.6%) Shares 231,380 (+11.7%) Est. Cost $24.35 Unrealized —

SGOV ISHARES TR 5.1%

Value ($000) $8,865 (+6.0%) Shares 88,310 (+6.4%) Est. Cost $100.55 Unrealized —

CNI CANADIAN NATL RY CO 1.3%

Value ($000) $2,239 (+17.6%) Shares 22,650 (+12.2%) Est. Cost $105.98 Unrealized -9.3%

ICSH ISHARES TR 4.4%

Value ($000) $7,593 (+3.9%) Shares 150,127 (+4.3%) Est. Cost $50.46 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $724 (+47.6%) Shares 7,248 (+48.1%) Est. Cost $98.56 Unrealized —

HDV ISHARES TR 2.8%

Value ($000) $4,823 (+2.2%) Shares 39,663 (+2.9%) Est. Cost $109.23 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $375 (+6.9%) Shares 4,187 (+4.3%) Est. Cost $71.63 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value ($000) $380 (+5.6%) Shares 4,163 (+6.1%) Est. Cost $91.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHR	SCHWAB STRATEGIC TR	140,842 (+1657.2%)	$3,532 (+1653.7%)	2.0%	$25.08	—	INT-TRM U.S TRES	808524854
SCHB	SCHWAB STRATEGIC TR	83,285 (+47.1%)	$2,185 (+50.1%)	1.3%	$29.42	—	US BRD MKT ETF	808524102
SCHO	SCHWAB STRATEGIC TR	231,380 (+11.7%)	$5,639 (+11.6%)	3.2%	$24.35	—	SHT TM US TRES	808524862
SGOV	ISHARES TR	88,310 (+6.4%)	$8,865 (+6.0%)	5.1%	$100.55	—	0-3 MNTH TREASRY	46436E718
CNI	CANADIAN NATL RY CO	22,650 (+12.2%)	$2,239 (+17.6%)	1.3%	$105.98	-9.3%	COM	136375102
ICSH	ISHARES TR	150,127 (+4.3%)	$7,593 (+3.9%)	4.4%	$50.46	—	ULTRA SHORT DUR	46434V878
AGG	ISHARES TR	7,248 (+48.1%)	$724 (+47.6%)	0.4%	$98.56	—	CORE US AGGBD ET	464287226
HDV	ISHARES TR	39,663 (+2.9%)	$4,823 (+2.2%)	2.8%	$109.23	—	CORE HIGH DV ETF	46429B663
IEFA	ISHARES TR	4,187 (+4.3%)	$375 (+6.9%)	0.2%	$71.63	—	CORE MSCI EAFE	46432F842
BIL	SPDR SERIES TRUST	4,163 (+6.1%)	$380 (+5.6%)	0.2%	$91.52	—	STATE STREET SPD	78468R663

Exited Positions (3)

SPMD SPDR SERIES TRUST 1.6%

Value ($000) $2,778 Shares 48,572 Est. Cost $53.14 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.1%

Value ($000) $1,845 Shares 3,095 Est. Cost $507.38 Unrealized —

GDXJ VANECK ETF TRUST 0.2%

Value ($000) $278 Shares 2,807 Est. Cost $99.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPMD	SPDR SERIES TRUST	48,572	$2,778	1.6%	$53.14	—	—	78464A847
MDY	SPDR S&P MIDCAP 400 ETF TR	3,095	$1,845	1.1%	$507.38	—	—	78467Y107
GDXJ	VANECK ETF TRUST	2,807	$278	0.2%	$99.03	—	—	92189F791

Decreased Positions (21)

AAPL APPLE INC 4.5%

Value ($000) $7,769 (-17.0%) Shares 28,579 (-22.3%) Est. Cost $182.81 Unrealized +46.8%

GOOGL ALPHABET INC 2.3%

Value ($000) $4,041 (+26.3%) Shares 12,912 (-1.9%) Est. Cost $180.70 Unrealized +58.1%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $4,991 (-13.6%) Shares 26,762 (-13.6%) Est. Cost $95.61 Unrealized +94.7%

BLK BLACKROCK INC 1.4%

Value ($000) $2,462 (-21.4%) Shares 2,300 (-14.3%) Est. Cost $961.85 Unrealized +13.3%

MTZ MASTEC INC 1.8%

Value ($000) $3,165 (-17.0%) Shares 14,562 (-18.7%) Est. Cost $63.16 Unrealized +232.3%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $1,606 (-28.5%) Shares 1,862 (-23.3%) Est. Cost $990.72 Unrealized -8.6%

ITOT ISHARES TR 8.0%

Value ($000) $13,902 (-4.3%) Shares 93,495 (-6.3%) Est. Cost $106.67 Unrealized —

NRG NRG ENERGY INC 2.0%

Value ($000) $3,443 (-13.4%) Shares 21,623 (-12.0%) Est. Cost $44.40 Unrealized +272.3%

VMC VULCAN MATLS CO 1.4%

Value ($000) $2,430 (-16.0%) Shares 8,520 (-9.4%) Est. Cost $216.28 Unrealized +35.5%

MSFT MICROSOFT CORP 2.3%

Value ($000) $3,923 (-10.2%) Shares 8,112 (-3.8%) Est. Cost $361.86 Unrealized +38.3%

DGX QUEST DIAGNOSTICS INC 1.4%

Value ($000) $2,372 (-10.8%) Shares 13,669 (-2.1%) Est. Cost $126.17 Unrealized +44.3%

CRSP CRISPR THERAPEUTICS AG 0.5%

Value ($000) $846 (-21.8%) Shares 16,130 (-3.4%) Est. Cost $54.44 Unrealized +10.0%

TRMB TRIMBLE INC 1.7%

Value ($000) $2,948 (-6.7%) Shares 37,628 (-2.8%) Est. Cost $47.99 Unrealized +66.0%

CSCO CISCO SYS INC 1.8%

Value ($000) $3,082 (+7.2%) Shares 40,015 (-4.7%) Est. Cost $48.29 Unrealized +52.8%

BMI BADGER METER INC 1.6%

Value ($000) $2,817 (-3.6%) Shares 16,152 (-1.3%) Est. Cost $145.15 Unrealized +23.9%

NEE NEXTERA ENERGY INC 1.4%

Value ($000) $2,356 (-3.4%) Shares 29,353 (-9.2%) Est. Cost $53.92 Unrealized +53.0%

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $1,943 (-4.1%) Shares 3,099 (-6.3%) Est. Cost $528.96 Unrealized —

PLXS PLEXUS CORP 1.5%

Value ($000) $2,531 (-1.6%) Shares 17,215 (-3.2%) Est. Cost $100.14 Unrealized +46.4%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $540 (+1.3%) Shares 792 (-1.0%) Est. Cost $493.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $232 (+2.5%) Shares 1,120 (-8.2%) Est. Cost $169.51 Unrealized +16.2%

LECO LINCOLN ELEC HLDGS INC 1.5%

Value ($000) $2,655 (+0.1%) Shares 11,080 (-1.5%) Est. Cost $194.12 Unrealized +22.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	28,579 (-22.3%)	$7,769 (-17.0%)	4.5%	$182.81	+46.8%	COM	037833100
GOOGL	ALPHABET INC	12,912 (-1.9%)	$4,041 (+26.3%)	2.3%	$180.70	+58.1%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	26,762 (-13.6%)	$4,991 (-13.6%)	2.9%	$95.61	+94.7%	COM	67066G104
BLK	BLACKROCK INC	2,300 (-14.3%)	$2,462 (-21.4%)	1.4%	$961.85	+13.3%	COM	09290D101
MTZ	MASTEC INC	14,562 (-18.7%)	$3,165 (-17.0%)	1.8%	$63.16	+232.3%	COM	576323109
COST	COSTCO WHSL CORP NEW	1,862 (-23.3%)	$1,606 (-28.5%)	0.9%	$990.72	-8.6%	COM	22160K105
ITOT	ISHARES TR	93,495 (-6.3%)	$13,902 (-4.3%)	8.0%	$106.67	—	CORE S&P TTL STK	464287150
NRG	NRG ENERGY INC	21,623 (-12.0%)	$3,443 (-13.4%)	2.0%	$44.40	+272.3%	COM NEW	629377508
VMC	VULCAN MATLS CO	8,520 (-9.4%)	$2,430 (-16.0%)	1.4%	$216.28	+35.5%	COM	929160109
MSFT	MICROSOFT CORP	8,112 (-3.8%)	$3,923 (-10.2%)	2.3%	$361.86	+38.3%	COM	594918104
DGX	QUEST DIAGNOSTICS INC	13,669 (-2.1%)	$2,372 (-10.8%)	1.4%	$126.17	+44.3%	COM	74834L100
CRSP	CRISPR THERAPEUTICS AG	16,130 (-3.4%)	$846 (-21.8%)	0.5%	$54.44	+10.0%	NAMEN AKT	H17182108
TRMB	TRIMBLE INC	37,628 (-2.8%)	$2,948 (-6.7%)	1.7%	$47.99	+66.0%	COM	896239100
CSCO	CISCO SYS INC	40,015 (-4.7%)	$3,082 (+7.2%)	1.8%	$48.29	+52.8%	COM	17275R102
BMI	BADGER METER INC	16,152 (-1.3%)	$2,817 (-3.6%)	1.6%	$145.15	+23.9%	COM	056525108
NEE	NEXTERA ENERGY INC	29,353 (-9.2%)	$2,356 (-3.4%)	1.4%	$53.92	+53.0%	COM	65339F101
VOO	VANGUARD INDEX FDS	3,099 (-6.3%)	$1,943 (-4.1%)	1.1%	$528.96	—	S&P 500 ETF SHS	922908363
PLXS	PLEXUS CORP	17,215 (-3.2%)	$2,531 (-1.6%)	1.5%	$100.14	+46.4%	COM	729132100
SPY	SPDR S&P 500 ETF TR	792 (-1.0%)	$540 (+1.3%)	0.3%	$493.03	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	1,120 (-8.2%)	$232 (+2.5%)	0.1%	$169.51	+16.2%	COM	478160104
LECO	LINCOLN ELEC HLDGS INC	11,080 (-1.5%)	$2,655 (+0.1%)	1.5%	$194.12	+22.0%	COM	533900106

Unchanged Positions (19)

LLY ELI LILLY & CO 1.6%

Value ($000) $2,789 Shares 2,595 Est. Cost $595.74 Unrealized +60.4%

IVLU ISHARES TR 6.2%

Value ($000) $10,724 Shares 281,837 Est. Cost $26.68 Unrealized —

MOAT VANECK ETF TRUST 6.3%

Value ($000) $10,895 Shares 105,205 Est. Cost $84.99 Unrealized —

BUG GLOBAL X FDS 1.3%

Value ($000) $2,304 Shares 75,647 Est. Cost $29.39 Unrealized —

SUSA ISHARES TR 7.8%

Value ($000) $13,657 Shares 98,007 Est. Cost $101.29 Unrealized —

JPM JPMORGAN CHASE & CO. 1.9%

Value ($000) $3,319 Shares 10,300 Est. Cost $148.86 Unrealized +107.9%

FIW FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $2,468 Shares 22,713 Est. Cost $102.03 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $858 Shares 5,989 Est. Cost $140.90 Unrealized +4.4%

QQQ INVESCO QQQ TR 1.6%

Value ($000) $2,868 Shares 4,669 Est. Cost $551.64 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.4%

Value ($000) $726 Shares 2,948 Est. Cost $227.33 Unrealized +8.9%

SPYX SPDR SERIES TRUST 0.5%

Value ($000) $863 Shares 15,354 Est. Cost $38.81 Unrealized —

DIVO AMPLIFY ETF TR 2.9%

Value ($000) $5,025 Shares 112,927 Est. Cost $36.77 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $244 Shares 1,058 Est. Cost $188.22 Unrealized +21.6%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $285 Shares 10,500 Est. Cost $15.05 Unrealized +68.6%

CWCO CONSOLIDATED WATER CO INC 1.9%

Value ($000) $3,261 Shares 92,407 Est. Cost $31.42 Unrealized +10.6%

KRMA GLOBAL X FDS 0.2%

Value ($000) $362 Shares 8,335 Est. Cost $33.47 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value ($000) $19 Shares 11,500 Est. Cost $1.10 Unrealized +58.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $514 Shares 1,023 Est. Cost $350.99 Unrealized +41.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	2,595	$2,789	1.6%	$595.74	+60.4%	COM	532457108
IVLU	ISHARES TR	281,837	$10,724	6.2%	$26.68	—	MSCI INTL VLU FT	46435G409
MOAT	VANECK ETF TRUST	105,205	$10,895	6.3%	$84.99	—	MRNGSTR WDE MOAT	92189F643
BUG	GLOBAL X FDS	75,647	$2,304	1.3%	$29.39	—	CYBRSCURTY ETF	37954Y384
SUSA	ISHARES TR	98,007	$13,657	7.8%	$101.29	—	ESG OPTIMIZED	464288802
JPM	JPMORGAN CHASE & CO.	10,300	$3,319	1.9%	$148.86	+107.9%	COM	46625H100
FIW	FIRST TR EXCHANGE-TRADED FD	22,713	$2,468	1.4%	$102.03	—	WTR ETF	33733B100
PG	PROCTER AND GAMBLE CO	5,989	$858	0.5%	$140.90	+4.4%	COM	742718109
QQQ	INVESCO QQQ TR	4,669	$2,868	1.6%	$551.64	—	UNIT SER 1	46090E103
ITW	ILLINOIS TOOL WKS INC	2,948	$726	0.4%	$227.33	+8.9%	COM	452308109
SPYX	SPDR SERIES TRUST	15,354	$863	0.5%	$38.81	—	STATE STREET SPD	78468R796
DIVO	AMPLIFY ETF TR	112,927	$5,025	2.9%	$36.77	—	CWP ENHANCED DIV	032108409
AMZN	AMAZON COM INC	1,058	$244	0.1%	$188.22	+21.6%	COM	023135106
RF	REGIONS FINANCIAL CORP NEW	10,500	$285	0.2%	$15.05	+68.6%	COM	7591EP100
CWCO	CONSOLIDATED WATER CO INC	92,407	$3,261	1.9%	$31.42	+10.6%	ORD	G23773107
KRMA	GLOBAL X FDS	8,335	$362	0.2%	$33.47	—	CONSCIOUS COS	37954Y731
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.9%	$729330.75	+2.3%	CL A	084670108
LCTX	LINEAGE CELL THERAPEUTICS IN	11,500	$19	0.0%	$1.10	+58.0%	COM	53566P109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,023	$514	0.3%	$350.99	+41.8%	CL B NEW	084670702