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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
(+9.1%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
53
New
1
Increased
31
Reduced
10
Closed
–
Avg Time Held
9.2
quarters
Top 10 Avg Time Held
9.5
quarters
Top 20 Avg Time Held
10.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$808K |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$760K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$758K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$726K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$364K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$179K |
| 3 |
iShares Global 100 ETF
IOO
|
+$88.5K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$79K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$59.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.27% |
| 2 | Technology | 1.02% |
| 3 | Communication Services | 0.85% |
| 4 | Healthcare | 0.21% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$511B
| $28M | 13% |
46,219
+1,001
| +2% | +$573K |
2021 Q4
15 quarters
|
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $17.4M | 8.08% |
220,809
+9,380
| +4% | +$726K |
2021 Q4
15 quarters
|
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $16.3M | 7.58% |
172,423
+8,098
| +5% | +$758K |
2021 Q4
15 quarters
|
|
4
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $12.1M | 5.62% |
106,512
+3,547
| +3% | +$393K |
2023 Q4
7 quarters
|
|
5
Vanguard Total Bond Market
BND
$158B
| $10.6M | 4.94% |
141,756
+7,518
| +6% | +$554K |
2021 Q4
15 quarters
|
|
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $10.2M | 4.74% |
114,633
+6,905
| +6% | +$599K |
2023 Q4
7 quarters
|
|
7
Vanguard Russell 1000 Growth ETF
VONG
$48.2B
| $9.51M | 4.41% |
78,862
+1,839
| +2% | +$211K |
2025 Q1
2 quarters
|
|
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $9.1M | 4.22% |
224,070
+20,958
| +10% | +$808K |
2024 Q1
6 quarters
|
|
|
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $8.9M | 4.13% |
351,528
+9,753
| +3% | +$244K |
2023 Q4
7 quarters
|
|
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
| $7.72M | 3.58% |
76,002
-3,732
| -5% | -$364K |
2021 Q4
15 quarters
|
|
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
| $7.54M | 3.5% |
285,378
+29,950
| +12% | +$760K |
2023 Q2
9 quarters
|
|
|
12
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $6.73M | 3.12% |
47,887
-1,302
| -3% | -$179K |
2021 Q4
15 quarters
|
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $6.68M | 3.1% |
122,664
+3,659
| +3% | +$196K |
2023 Q4
7 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| $6.4M | 2.97% |
9,582
+620
| +7% | +$397K |
2022 Q4
11 quarters
|
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $6.13M | 2.84% |
75,930
-733
| -1% | -$59.1K |
2021 Q4
15 quarters
|
|
16
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
| $5.67M | 2.63% |
47,453
+1,787
| +4% | +$208K |
2025 Q1
2 quarters
|
|
17
Vanguard Short-Term Bond ETF
BSV
$46B
| $5.67M | 2.63% |
71,551
+1,352
| +2% | +$106K |
2021 Q4
15 quarters
|
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $5.34M | 2.48% |
28,122
-424
| -1% | -$79K |
2021 Q4
15 quarters
|
|
19
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
| $4.55M | 2.11% |
89,157
+8,579
| +11% | +$436K |
2022 Q4
11 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$897B
| $3.15M | 1.46% |
4,693
-28
| -0.6% | -$18K |
2021 Q4
15 quarters
|
|
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.91M | 1.35% |
98,590
+10,730
| +12% | +$314K |
2024 Q1
6 quarters
|
|
22
Vanguard Information Technology ETF
VGT
$158B
| $2.56M | 1.19% |
26,904
| – | – |
2024 Q1
6 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $2.45M | 1.14% |
36,603
-723
| -2% | -$45.1K |
2021 Q4
15 quarters
|
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.91M | 0.88% |
20,079
-173
| -0.9% | -$16.3K |
2021 Q4
15 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.85M | 0.86% |
3,003
| – | – |
2024 Q1
6 quarters
|
|
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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 Miscellaneous at 97% 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 $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.