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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 | |
|---|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.73T
| $245K | 0.11% |
1,403
+295
| +27% | +$54.1K |
2025 Q4
1 quarter
|
|
52
iShares US Financials ETF
IYF
$3.77B
| $242K | 0.11% |
2,054
| – | – |
2024 Q3
6 quarters
|
|
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $235K | 0.11% |
3,478
| – | – |
2023 Q4
9 quarters
|
|
54
iShares Global 100 ETF
IOO
$9.33B
| $232K | 0.1% |
1,915
| – | – |
2024 Q2
7 quarters
|
|
55
Home Depot
HD
$285B
| $210K | 0.09% |
638
+30
| +5% | +$10.9K |
2025 Q4
1 quarter
|
|
56
Visa
V
$699B
| $204K | 0.09% |
674
+30
| +5% | +$9.65K |
2025 Q4
1 quarter
|
|
|
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| – | – |
-2,045
| Closed | -$271K | – |
|
58
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-328
| Closed | -$217K | – |
|
|
59
Schwab US Large- Cap ETF
SCHX
$75.2B
| – | – |
-9,320
| Closed | -$251K | – |
|
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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.