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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
–

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 Technology 1.12%
2 Communication Services 0.94%
3 Consumer Discretionary 0.34%
4 Healthcare 0.19%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
51
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$261K 0.12%
1,845
-125
-6% -$17.4K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.2B
$251K 0.11%
+9,320
New +$249K
IOO icon
53
iShares Global 100 ETF
IOO
$9.39B
$243K 0.11%
1,915
-23
-1% -$2.86K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$231K 0.1%
+2,787
New +$231K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$126B
$230K 0.1%
3,478
– –
V icon
56
Visa
V
$682B
$226K 0.1%
+644
New +$219K
META icon
57
Meta Platforms (Facebook)
META
$1.39T
$217K 0.1%
328
-4
-1% -$2.67K
HD icon
58
Home Depot
HD
$343B
$209K 0.09%
+608
New +$223K
NVDA icon
59
NVIDIA
NVDA
$5.27T
$207K 0.09%
+1,108
New +$206K
1 2
3

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RWS
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FCM
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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 Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.