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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
-2.38%
1 Year Est. Return
+15.51%
3 Year Est. Return
+41.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$357K
(-0.16%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
59
New
–
Increased
32
Reduced
10
Closed
3
Avg Time Held
10.6
quarters
Top 10 Avg Time Held
9.8
quarters
Top 20 Avg Time Held
11.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.26M |
| 2 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$684K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$656K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$643K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$443K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$289K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$271K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$251K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.03% |
| 2 | Technology | 1.03% |
| 3 | Communication Services | 0.82% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.55M | 0.7% |
7,185
| – | – |
2021 Q4
17 quarters
|
|
27
Apple
AAPL
$4.91T
| $1.17M | 0.52% |
4,591
+200
| +5% | +$52K |
2023 Q4
9 quarters
|
|
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $1.04M | 0.47% |
1,683
| – | – |
2021 Q4
17 quarters
|
|
29
Schwab US Dividend Equity ETF
SCHD
$108B
| $935K | 0.42% |
30,582
-2,247
| -7% | -$68.2K |
2022 Q2
15 quarters
|
|
30
Microsoft
MSFT
$3.93T
| $881K | 0.4% |
2,380
+111
| +5% | +$46.4K |
2023 Q4
9 quarters
|
|
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $806K | 0.36% |
10,191
+254
| +3% | +$21K |
2022 Q4
13 quarters
|
|
|
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $766K | 0.34% |
19,654
| – | – |
2022 Q4
13 quarters
|
|
33
iShares Short Maturity Bond ETF
NEAR
$5.12B
| $710K | 0.32% |
13,965
+6
| +0% | +$306 |
2021 Q4
17 quarters
|
|
34
Alphabet (Google) Class A
GOOGL
$4.29T
| $693K | 0.31% |
2,410
+130
| +6% | +$40.8K |
2024 Q1
8 quarters
|
|
35
Netflix
NFLX
$290B
| $640K | 0.29% |
6,655
+75
| +1% | +$6.61K |
2024 Q1
8 quarters
|
|
36
Vanguard Consumer Discretionary ETF
VCR
$5.76B
| $606K | 0.27% |
1,742
| – | – |
2024 Q1
8 quarters
|
|
37
ExxonMobil
XOM
$675B
| $586K | 0.26% |
3,453
+60
| +2% | +$8.76K |
2021 Q4
17 quarters
|
|
38
Schwab International Equity ETF
SCHF
$67.5B
| $565K | 0.25% |
22,815
| – | – |
2021 Q4
17 quarters
|
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $533K | 0.24% |
6,441
+677
| +12% | +$56.6K |
2023 Q4
9 quarters
|
|
40
Amazon
AMZN
$2.8T
| $520K | 0.23% |
2,499
+134
| +6% | +$29.5K |
2023 Q4
9 quarters
|
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $499K | 0.22% |
6,297
+776
| +14% | +$61.8K |
2024 Q4
5 quarters
|
|
|
42
Alphabet (Google) Class C
GOOG
$4.25T
| $489K | 0.22% |
1,705
| – | – |
2024 Q1
8 quarters
|
|
43
Invesco S&P 500 Top 50 ETF
XLG
$12B
| $460K | 0.21% |
8,436
| – | – |
2021 Q4
17 quarters
|
|
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $436K | 0.2% |
7,841
-1,252
| -14% | -$72.6K |
2024 Q1
8 quarters
|
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $422K | 0.19% |
1,314
| – | – |
2023 Q4
9 quarters
|
|
46
Walmart Inc
WMT
$858B
| $393K | 0.18% |
3,159
+55
| +2% | +$6.75K |
2024 Q3
6 quarters
|
|
47
RTX Corp
RTX
$243B
| $284K | 0.13% |
1,474
+20
| +1% | +$3.98K |
2025 Q2
3 quarters
|
|
48
Boston Scientific
BSX
$60.3B
| $277K | 0.12% |
4,412
+20
| +0.5% | +$1.6K |
2025 Q3
2 quarters
|
|
49
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $263K | 0.12% |
1,845
| – | – |
2024 Q1
8 quarters
|
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $260K | 0.12% |
3,152
+365
| +13% | +$30.2K |
2025 Q4
1 quarter
|
|
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Darrow Company's Q1 2026 Portfolio in Review
As of Q1 2026, Darrow Company held 59 positions worth $222M, down 0.16% from $223M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Darrow Company's Q1 2026 filing shows 32 increased, 10 reduced and 3 closed positions. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $443K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Communication Services.
- Darrow Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $3.26M increase.
- Darrow Company's biggest Q1 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $443K.
- Darrow Company fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2026, selling an estimated $271K.
- Darrow Company's ten largest holdings make up 60% of its $222M portfolio in Q1 2026.
- Darrow Company opened 0 new positions and closed 3 in Q1 2026.
- Darrow Company's portfolio value fell 0.16% quarter-over-quarter to $222M.
Based on Darrow Company's 13F filing for Q1 2026, filed 20 Apr 2026.