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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
+4.94%
1 Year Est. Return
+15.51%
3 Year Est. Return
+41.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$18M
Cap. Flow
+$7.19M
Cap. Flow %
3.34%
Top 10 Hldgs %
60.29%
Holding
53
New
1
Increased
31
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$808K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$760K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$758K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$726K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$599K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$364K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$179K
3
IOO icon
iShares Global 100 ETF
IOO
+$88.5K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$79K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$59.1K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Communication Services 0.85%
3 Healthcare 0.21%
4 Consumer Discretionary 0.2%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.55M 0.72%
7,185
-70
-1% -$14.7K
MSFT icon
27
Microsoft
MSFT
$3.6T
$1.17M 0.54%
2,254
+148
+7% +$75.5K
AAPL icon
28
Apple
AAPL
$4.62T
$1.02M 0.47%
3,941
+290
+8% +$65.5K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$996K 0.46%
1,683
-46
-3% -$27K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$111B
$883K 0.41%
32,653
+334
+1% +$9.11K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$803K 0.37%
9,934
– –
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$783K 0.36%
21,406
– –
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$688K 0.32%
1,742
– –
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.89B
$672K 0.31%
13,089
– –
NFLX icon
35
Netflix
NFLX
$334B
$671K 0.31%
6,010
+70
+1% +$8.54K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$532K 0.25%
9,500
+30
+0.3% +$1.62K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.22T
$496K 0.23%
1,970
+205
+12% +$42.9K
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$487K 0.23%
8,436
– –
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$487K 0.23%
5,746
+212
+4% +$17.6K
BSX icon
40
Boston Scientific
BSX
$75.4B
$455K 0.21%
+4,382
New +$454K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$442K 0.21%
5,521
+135
+3% +$10.7K
AMZN icon
42
Amazon
AMZN
$2.87T
$434K 0.2%
1,990
+185
+10% +$41.9K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$432K 0.2%
1,314
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.18T
$431K 0.2%
1,705
+85
+5% +$17.9K
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.9B
$418K 0.19%
17,675
– –
XOM icon
46
ExxonMobil
XOM
$678B
$388K 0.18%
3,383
+75
+2% +$8.34K
WMT icon
47
Walmart Inc
WMT
$910B
$306K 0.14%
2,854
+100
+4% +$9.96K
MGV icon
48
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$273K 0.13%
1,970
+10
+0.5% +$1.34K
RTX icon
49
RTX Corp
RTX
$297B
$259K 0.12%
1,454
+30
+2% +$4.66K
IYF icon
50
iShares US Financials ETF
IYF
$4.36B
$250K 0.12%
2,054
– –
1
2
3

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Darrow Company's Q3 2025 Portfolio in Review

As of Q3 2025, Darrow Company held 53 positions worth $215M, up 9.1% from $198M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Darrow Company deployed $7.19M of net new capital in Q3 2025, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Boston Scientific: 4,382 shares worth $455K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.91% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $364K trimmed.

  • Darrow Company's largest Q3 2025 buy was Boston Scientific: 4,382 shares worth $455K.
  • Darrow Company added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2025, an estimated $808K increase.
  • Darrow Company's biggest Q3 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $364K.
  • Darrow Company's ten largest holdings make up 60% of its $215M portfolio in Q3 2025.
  • Darrow Company opened 1 new position and closed 0 in Q3 2025.
  • Darrow Company's portfolio value rose 9.1% quarter-over-quarter to $215M.

Based on Darrow Company's 13F filing for Q3 2025, filed 28 Oct 2025.