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Livermore
Livermore
ZHEN

Farrow Financial Inc.

SEC CIK
0002010644
Latest filing
Aug 4, 2026

The latest 13F from Farrow Financial Inc. covers Q2 2026 (filed Aug 4, 2026): 55 long positions worth $187.3M. The top 10 holdings make up 47.9% of the portfolio, and the largest is iShares Tr at 7.6%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$761.5K
Added
26
Est. +$6.26M
Reduced
19
Est. −$9.44M
Sold out
1
Est. −$1.83M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464288802
    7.6%$14.3M
  2. iShares Tr464287150
    7.1%$13.2M
  3. iShares Tr46435G409
    6.3%$11.8M
  4. VanEck Morningstar Wide Moat ETF92189F643
    5.3%$9.88M
  5. iShares Tr46434V878
    4.5%$8.43M

Share of portfolio

Top 5 holdings and the other 50 positions, by share of portfolio value

  1. iShares Tr7.6%
  2. iShares Tr7.1%
  3. iShares Tr6.3%
  4. VanEck Morningstar Wide Moat ETF5.3%
  5. iShares Tr4.5%
  6. Other 50 positions69.2%

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab Strategic Tr808524862
    +$1.73MAdded
  2. Schwab Intermediate-Term US Treasury ETF808524854
    +$1.33MAdded
  3. iShares Tr46434V878
    +$878.4KAdded
  4. iShares Tr464288687
    +$712.1KAdded
  5. BMIBadger Meter Inc
    +$376.9KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Schwab Strategic Tr808524862
    +0.72 pp3.2% → 3.9%
  2. PLXSPlexus Corp
    +0.67 pp1.6% → 2.3%History
  3. Schwab Intermediate-Term US Treasury ETF808524854
    +0.55 pp2.3% → 2.8%
  4. Invesco QQQ Trust Series I46090E103
    +0.32 pp1.5% → 1.9%
  5. iShares Tr464288687
    +0.24 pp2.6% → 2.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287150
    −$1.93MReduced
  2. Vanguard S&P 500 ETF922908363
    −$1.83MSold out
  3. iShares Tr46436E718
    −$1.79MReduced
  4. MTZMastec Inc
    −$1.05MReducedHistory
  5. VanEck Morningstar Wide Moat ETF92189F643
    −$999.5KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46436E718
    −1.23 pp4.6% → 3.4%
  2. Vanguard S&P 500 ETF922908363
    −1.04 pp1.0% → 0.0%
  3. VanEck Morningstar Wide Moat ETF92189F643
    −0.47 pp5.7% → 5.3%
  4. iShares Tr464287150
    −0.40 pp7.5% → 7.1%
  5. TRMBTrimble Inc.
    −0.38 pp1.4% → 1.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$187.3M
+$11.2M (+6.4%) vs. prior quarter
Positions
55
+2 vs. prior quarter
Top 10 concentration
47.9%
Top 10 as share of value
Turnover
3.9%
Q2 2026, one quarter
Average holding period
9.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $187.3M (Q2 2026)

Q4 2023: $132.9MQ1 2024: $142.6MQ2 2024: $146.7MQ3 2024: $158.7MQ4 2024: $154.0MQ1 2025: $148.7MQ2 2025: $164.8MQ3 2025: $172.3MQ4 2025: $174.0MQ1 2026: $176.1MQ2 2026: $187.3M
Q4 2023Q2 2026
13F filings of Farrow Financial Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 202655$187.3MiShares TriShares TriShares Trvs. Q1 2026SEC
Q1 2026May 1, 202653$176.1MiShares TriShares TriShares Trvs. Q4 2025SEC
Q4 2025Jan 27, 202653$174.0MiShares TriShares TrVanEck Morningstar Wide Moat ETFvs. Q3 2025SEC
Q3 2025Nov 3, 202553$172.3MiShares TriShares TrVanEck Morningstar Wide Moat ETFvs. Q2 2025SEC
Q2 2025Aug 11, 202551$164.8MiShares TriShares TrVanEck Morningstar Wide Moat ETFvs. Q1 2025SEC
Q1 2025May 9, 202550$148.7MiShares TriShares TrVanEck Morningstar Wide Moat ETFvs. Q4 2024SEC
Q4 2024Feb 7, 202550$154.0MAAPLiShares TriShares Trvs. Q3 2024SEC
Q3 2024Oct 24, 202452$158.7MAAPLiShares TriShares Trvs. Q2 2024SEC
Q2 2024Jul 15, 202450$146.7MAAPLiShares TriShares Trvs. Q1 2024SEC
Q1 2024May 2, 202453$142.6MiShares TrAAPLiShares Trvs. Q4 2023SEC
Q4 2023Feb 8, 202451$132.9MAAPLiShares TriShares Tr–SEC