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Darrow Company Portfolio holdings

AUM $258M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+15.51%
3 Year Est. Return
+41.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$18.2M
Cap. Flow
+$6.24M
Cap. Flow %
3.16%
Top 10 Hldgs %
60.17%
Holding
52
New
2
Increased
22
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$940K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$799K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$740K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$415K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$562K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$199K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$127K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$69.7K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$46.9K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Communication Services 0.81%
3 Consumer Discretionary 0.2%
4 Energy 0.18%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.48M 0.75%
7,255
– –
MSFT icon
27
Microsoft
MSFT
$3.6T
$1.05M 0.53%
2,106
-4
-0.2% -$1.74K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$980K 0.5%
1,729
-1
-0.1% -$537
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$111B
$855K 0.43%
32,319
-49
-0.2% -$1.28K
NFLX icon
30
Netflix
NFLX
$334B
$795K 0.4%
5,940
– –
AAPL icon
31
Apple
AAPL
$4.62T
$749K 0.38%
3,651
+243
+7% +$49.1K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$744K 0.38%
9,934
-1,004
-9% -$69.7K
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$740K 0.37%
21,406
– –
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.89B
$669K 0.34%
13,089
-198
-1% -$10.1K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$635K 0.32%
1,742
– –
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$493K 0.25%
9,470
+32
+0.3% +$1.6K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$459K 0.23%
5,534
+5
+0.1% +$406
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$440K 0.22%
8,436
– –
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$428K 0.22%
5,386
-1
-0% -$79
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$399K 0.2%
1,314
-11
-0.8% -$3.09K
AMZN icon
41
Amazon
AMZN
$2.87T
$396K 0.2%
1,805
-11
-0.6% -$2.18K
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.9B
$391K 0.2%
17,675
-12
-0.1% -$250
XOM icon
43
ExxonMobil
XOM
$678B
$357K 0.18%
3,308
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.22T
$311K 0.16%
1,765
– –
IOO icon
45
iShares Global 100 ETF
IOO
$9.39B
$293K 0.15%
2,716
+35
+1% +$3.47K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.18T
$287K 0.15%
1,620
-8
-0.5% -$1.32K
WMT icon
47
Walmart Inc
WMT
$910B
$269K 0.14%
2,754
– –
MGV icon
48
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$257K 0.13%
1,960
+4
+0.2% +$502
IYF icon
49
iShares US Financials ETF
IYF
$4.36B
$249K 0.13%
2,054
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$126B
$216K 0.11%
3,478
-94
-3% -$5.52K
1
2
3

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RWS
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Darrow Company's Q2 2025 Portfolio in Review

As of Q2 2025, Darrow Company held 52 positions worth $198M, up 10% from $179M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Darrow Company deployed $6.24M of net new capital in Q2 2025, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was RTX Corp: 1,424 shares worth $208K.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, up from 0.86% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $562K trimmed.

  • Darrow Company's largest Q2 2025 buy was RTX Corp: 1,424 shares worth $208K.
  • Darrow Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.35M increase.
  • Darrow Company's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $562K.
  • Darrow Company's ten largest holdings make up 60% of its $198M portfolio in Q2 2025.
  • Darrow Company opened 2 new positions and closed 0 in Q2 2025.
  • Darrow Company's portfolio value rose 10% quarter-over-quarter to $198M.

Based on Darrow Company's 13F filing for Q2 2025, filed 30 Jul 2025.