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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
(+3.3%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
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 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.04M |
| 2 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$574K |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$568K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$533K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$162K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$115K |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$72.2K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$64.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $261K | 0.12% |
1,845
-125
| -6% | -$17.4K |
2024 Q1
7 quarters
|
|
52
Schwab US Large- Cap ETF
SCHX
$75.2B
| $251K | 0.11% |
+9,320
| New | +$249K |
2025 Q4
0 quarters
|
|
53
iShares Global 100 ETF
IOO
$9.33B
| $243K | 0.11% |
1,915
-23
| -1% | -$2.86K |
2024 Q2
6 quarters
|
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $231K | 0.1% |
+2,787
| New | +$231K |
2025 Q4
0 quarters
|
|
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $230K | 0.1% |
3,478
| – | – |
2023 Q4
8 quarters
|
|
56
Visa
V
$699B
| $226K | 0.1% |
+644
| New | +$219K |
2025 Q4
0 quarters
|
|
57
Meta Platforms (Facebook)
META
$1.84T
| $217K | 0.1% |
328
-4
| -1% | -$2.67K |
2025 Q2
2 quarters
|
|
58
Home Depot
HD
$285B
| $209K | 0.09% |
+608
| New | +$223K |
2025 Q4
0 quarters
|
|
59
NVIDIA
NVDA
$5.73T
| $207K | 0.09% |
+1,108
| New | +$206K |
2025 Q4
0 quarters
|
|
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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.