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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
META icon
51
Meta Platforms (Facebook)
META
$1.39T
$213K 0.11%
+289
New +$179K
RTX icon
52
RTX Corp
RTX
$297B
$208K 0.11%
+1,424
New +$190K
1 2
3

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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.