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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
+1.08%
1 Year Est. Return
+15.51%
3 Year Est. Return
+41.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$7M
Cap. Flow
+$5.9M
Cap. Flow %
2.65%
Top 10 Hldgs %
59.37%
Holding
59
New
6
Increased
28
Reduced
13
Closed
–
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
8.9 quarters
Top 20 Avg Time Held
10.6 quarters

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.04M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$574K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$568K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$533K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$467K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$162K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$115K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$72.2K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$64.9K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$43K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.85%
2 Technology 1.12%
3 Communication Services 0.94%
4 Consumer Discretionary 0.34%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.58M 0.71%
7,185
– –
2021 Q4
16 quarters
AAPL icon
27
Apple
AAPL
$4.91T
$1.19M 0.54%
4,391
+450
+11% +$121K
2023 Q4
8 quarters
MSFT icon
28
Microsoft
MSFT
$3.93T
$1.1M 0.49%
2,269
+15
+0.7% +$7.52K
2023 Q4
8 quarters
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$1.02M 0.46%
1,683
– –
2021 Q4
16 quarters
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$108B
$900K 0.4%
32,829
+176
+0.5% +$4.79K
2022 Q2
14 quarters
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$820K 0.37%
9,937
+3
+0% +$245
2022 Q4
12 quarters
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$749K 0.34%
19,654
-1,752
-8% -$64.9K
2022 Q4
12 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.29T
$714K 0.32%
2,280
+310
+16% +$88.6K
2024 Q1
7 quarters
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$5.12B
$713K 0.32%
13,959
+870
+7% +$44.5K
2021 Q4
16 quarters
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$686K 0.31%
1,742
– –
2024 Q1
7 quarters
NFLX icon
36
Netflix
NFLX
$290B
$617K 0.28%
6,580
+570
+9% +$61.5K
2024 Q1
7 quarters
SCHF icon
37
Schwab International Equity ETF
SCHF
$67.5B
$548K 0.25%
22,815
+5,140
+29% +$122K
2021 Q4
16 quarters
AMZN icon
38
Amazon
AMZN
$2.8T
$546K 0.25%
2,365
+375
+19% +$85.8K
2023 Q4
8 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.25T
$535K 0.24%
1,705
– –
2024 Q1
7 quarters
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$517K 0.23%
9,093
-407
-4% -$22.9K
2024 Q1
7 quarters
XLG icon
41
Invesco S&P 500 Top 50 ETF
XLG
$12B
$500K 0.22%
8,436
– –
2021 Q4
16 quarters
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$483K 0.22%
5,764
+18
+0.3% +$1.51K
2023 Q4
8 quarters
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$441K 0.2%
1,314
– –
2023 Q4
8 quarters
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$440K 0.2%
5,521
– –
2024 Q4
4 quarters
BSX icon
45
Boston Scientific
BSX
$60.3B
$419K 0.19%
4,392
+10
+0.2% +$980
2025 Q3
1 quarter
XOM icon
46
ExxonMobil
XOM
$675B
$408K 0.18%
3,393
+10
+0.3% +$1.16K
2021 Q4
16 quarters
WMT icon
47
Walmart Inc
WMT
$858B
$346K 0.16%
3,104
+250
+9% +$26.8K
2024 Q3
5 quarters
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$271K 0.12%
+2,045
New +$268K
2025 Q4
0 quarters
RTX icon
49
RTX Corp
RTX
$243B
$267K 0.12%
1,454
– –
2025 Q2
2 quarters
IYF icon
50
iShares US Financials ETF
IYF
$3.77B
$265K 0.12%
2,054
– –
2024 Q3
5 quarters
1
2
3

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LAS
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RWS
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FCM
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GHP
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ROC
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Darrow Company's Q4 2025 Portfolio in Review

As of Q4 2025, Darrow Company held 59 positions worth $223M, up 3.3% from $215M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Darrow Company's Q4 2025 filing shows 6 new, 28 increased and 13 reduced positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 2,045 shares worth $271K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $162K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

  • Darrow Company's largest Q4 2025 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 2,045 shares worth $271K.
  • Darrow Company added most to Vanguard Intermediate-Term Bond ETF in Q4 2025, an estimated $1.04M increase.
  • Darrow Company's biggest Q4 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $162K.
  • Darrow Company's ten largest holdings make up 59% of its $223M portfolio in Q4 2025.
  • Darrow Company opened 6 new positions and closed 0 in Q4 2025.
  • Darrow Company's portfolio value rose 3.3% quarter-over-quarter to $223M.

Based on Darrow Company's 13F filing for Q4 2025, filed 27 Jan 2026.