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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
META icon
51
Meta Platforms (Facebook)
META
$1.39T
$243K 0.11%
332
+43
+15% +$32K
IOO icon
52
iShares Global 100 ETF
IOO
$9.39B
$234K 0.11%
1,938
-778
-29% -$88.5K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$126B
$225K 0.1%
3,478
– –
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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PEWA
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ROC
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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.