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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$28M 13%
46,219
+1,001
+2% +$573K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17.4M 8.08%
220,809
+9,380
+4% +$726K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$16.3M 7.58%
172,423
+8,098
+5% +$758K
SPGP icon
4
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$12.1M 5.62%
106,512
+3,547
+3% +$393K
BND icon
5
Vanguard Total Bond Market
BND
$162B
$10.6M 4.94%
141,756
+7,518
+6% +$554K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10.2M 4.74%
114,633
+6,905
+6% +$599K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$9.51M 4.41%
78,862
+1,839
+2% +$211K
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$9.1M 4.22%
224,070
+20,958
+10% +$808K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$8.9M 4.13%
351,528
+9,753
+3% +$244K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$7.72M 3.58%
76,002
-3,732
-5% -$364K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$7.54M 3.5%
285,378
+29,950
+12% +$760K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$83.4B
$6.73M 3.12%
47,887
-1,302
-3% -$179K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$6.68M 3.1%
122,664
+3,659
+3% +$196K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$6.4M 2.97%
9,582
+620
+7% +$397K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.13M 2.84%
75,930
-733
-1% -$59.1K
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$5.67M 2.63%
47,453
+1,787
+4% +$208K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5.67M 2.63%
71,551
+1,352
+2% +$106K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$5.34M 2.48%
28,122
-424
-1% -$79K
USTB icon
19
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.49B
$4.55M 2.11%
89,157
+8,579
+11% +$436K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$897B
$3.15M 1.46%
4,693
-28
-0.6% -$18K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$2.91M 1.35%
98,590
+10,730
+12% +$314K
VGT icon
22
Vanguard Information Technology ETF
VGT
$146B
$2.56M 1.19%
26,904
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.45M 1.14%
36,603
-723
-2% -$45.1K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.91M 0.88%
20,079
-173
-0.9% -$16.3K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$1.85M 0.86%
3,003
– –
1
2 3

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RWS
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FCM
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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.