Titelia

Holdings of Farrow Financial, Inc.

45 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54 % of the equity sleeve

Sector breakdown

  • Funds 13.4 %
  • Technology 11.1 %
  • Financials 4.2 %
  • Utilities 3.7 %
  • Health care 3.3 %
  • Industrials 3.1 %
  • Communication 2.4 %
  • Consumer staples 2.2 %
  • Materials 1.4 %
  • Consumer discretionary 0.1 %
  • Unattributed 55.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US45157.9M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P Total U.S. Stock Market ETF 92,30413.1M $
2iShares ESG Optimized MSCI USA ETF 97,52712.9M $
3iShares MSCI International Value Factor ETF 281,28711.2M $
4VanEck Morningstar Wide Moat ETF 104,61110.1M $
5iShares Trust 80,3668.1M $
6iShares Ultra Short Duration B 149,3387.6M $
7Apple Inc 26,7626.8M $
8Schwab Short-Term U.S. Treasury ETF 230,1745.6M $
9iShares Core High Dividend ETF 39,3465.3M $
10NVIDIA Corp 26,3574.6M $
11iShares Preferred and Income S 148,5254.5M $
12MasTec Inc 13,0294.2M $
13Schwab Intermediate-Term U.S. Treasury ETF 162,4884M $
14Schwab International Dividend Equity ETF 124,3383.9M $
15Alphabet Inc 13,0933.8M $
16NRG Energy Inc 21,3533.1M $
17Microsoft Corp 8,3683.1M $
18Cisco Systems, Inc. 39,6353.1M $
19Plexus Corp 13,8482.8M $
20NextEra Energy Inc 29,4302.7M $
21Invesco QQQ Trust Series 1 4,6762.7M $
22Schwab US Broad Market ETF 106,3882.7M $
23Quest Diagnostics Inc 13,3112.6M $
24Costco Wholesale Corp 2,5572.5M $
25Badger Meter Inc 16,5322.5M $
26Trimble Inc 38,4812.5M $
27Lincoln Electric Holdings Inc 9,6392.4M $
28JPMorgan Chase & Co 8,1422.4M $
29Eli Lilly & Co 2,5042.3M $
30Vulcan Materials Co 8,3772.3M $
31Global X Funds 86,0852.2M $
32Blackrock Inc 2,2002.1M $
33Vanguard S&P 500 ETF 3,0641.8M $
34Berkshire Hathaway Inc 21.4M $
35Procter & Gamble Co/The 5,989865.1K $
36Illinois Tool Works Inc 2,933763.4K $
37iShares Core U.S. Aggregate Bond ETF 7,416736.2K $
38State Street SPDR S&P 500 ETF Trust 792515.1K $
39Berkshire Hathaway Inc 983471.1K $
40iShares Core MSCI EAFE ETF 4,116372.6K $
41SPDR Series Trust 4,025368.9K $
42Johnson & Johnson 1,120273.8K $
43Regions Financial Corp 10,000261.2K $
44Amazon.com Inc 1,058220.4K $
45Lineage Cell Therapeutics Inc 11,50018.2K $