We are live on
!
Find out more
DC
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
(+10%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
52
New
2
Increased
22
Reduced
17
Closed
–
Avg Time Held
8.4
quarters
Top 10 Avg Time Held
8.5
quarters
Top 20 Avg Time Held
9.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.35M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$940K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$799K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$740K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$562K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$199K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$127K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$69.7K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$46.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.65% |
| 2 | Technology | 0.91% |
| 3 | Communication Services | 0.81% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$511B
| $24.9M | 12.62% |
45,218
+1,890
| +4% | +$940K |
2021 Q4
14 quarters
|
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $16.4M | 8.28% |
211,429
+5,451
| +3% | +$415K |
2021 Q4
14 quarters
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $15.4M | 7.81% |
164,325
+4,123
| +3% | +$379K |
2021 Q4
14 quarters
|
|
4
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $11.1M | 5.61% |
102,965
+4,044
| +4% | +$403K |
2023 Q4
6 quarters
|
|
5
Vanguard Total Bond Market
BND
$158B
| $9.88M | 5% |
134,238
+4,750
| +4% | +$345K |
2021 Q4
14 quarters
|
|
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $9.02M | 4.57% |
107,728
+10,075
| +10% | +$799K |
2023 Q4
6 quarters
|
|
|
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $8.55M | 4.33% |
341,775
+90
| +0% | +$2.23K |
2023 Q4
6 quarters
|
|
8
Vanguard Russell 1000 Growth ETF
VONG
$48.2B
| $8.41M | 4.26% |
77,023
+3,702
| +5% | +$364K |
2025 Q1
1 quarter
|
|
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $7.71M | 3.9% |
203,112
+20,235
| +11% | +$740K |
2024 Q1
5 quarters
|
|
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
| $7.48M | 3.79% |
79,734
-6,409
| -7% | -$562K |
2021 Q4
14 quarters
|
|
|
11
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $6.56M | 3.32% |
49,189
-1,002
| -2% | -$127K |
2021 Q4
14 quarters
|
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $6.34M | 3.21% |
119,005
+4,705
| +4% | +$246K |
2023 Q4
6 quarters
|
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
| $6.26M | 3.17% |
255,428
+6,603
| +3% | +$154K |
2023 Q2
8 quarters
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $6.18M | 3.13% |
76,663
-239
| -0.3% | -$18.8K |
2021 Q4
14 quarters
|
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| $5.54M | 2.8% |
8,962
+2,363
| +36% | +$1.35M |
2022 Q4
10 quarters
|
|
16
Vanguard Short-Term Bond ETF
BSV
$46B
| $5.52M | 2.8% |
70,199
+1,196
| +2% | +$93.5K |
2021 Q4
14 quarters
|
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $5.19M | 2.63% |
28,546
-272
| -0.9% | -$46.9K |
2021 Q4
14 quarters
|
|
18
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
| $5.14M | 2.6% |
45,666
+3,655
| +9% | +$365K |
2025 Q1
1 quarter
|
|
19
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
| $4.1M | 2.07% |
80,578
+2,243
| +3% | +$113K |
2022 Q4
10 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$897B
| $2.93M | 1.48% |
4,721
-27
| -0.6% | -$15.5K |
2021 Q4
14 quarters
|
|
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.57M | 1.3% |
87,860
+6,176
| +8% | +$176K |
2024 Q1
5 quarters
|
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $2.24M | 1.13% |
37,326
-3,575
| -9% | -$199K |
2021 Q4
14 quarters
|
|
23
Vanguard Information Technology ETF
VGT
$158B
| $2.21M | 1.12% |
26,904
| – | – |
2024 Q1
5 quarters
|
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.84M | 0.93% |
20,252
+3
| +0% | +$257 |
2021 Q4
14 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.7M | 0.86% |
3,003
| – | – |
2024 Q1
5 quarters
|
|
Similar funds
BPCM
M1FG
LAS
RWS
FCM
GHP
PEWA
ROC
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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.
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.