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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 | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$511B
| $28.4M | 12.77% |
46,260
+41
| +0.1% | +$25.2K |
2021 Q4
16 quarters
|
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $18.2M | 8.2% |
234,143
+13,334
| +6% | +$1.04M |
2021 Q4
16 quarters
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $16.5M | 7.4% |
174,806
+2,383
| +1% | +$224K |
2021 Q4
16 quarters
|
|
4
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $12.3M | 5.52% |
107,900
+1,388
| +1% | +$157K |
2023 Q4
8 quarters
|
|
5
Vanguard Total Bond Market
BND
$158B
| $10.5M | 4.72% |
141,876
+120
| +0.1% | +$8.93K |
2021 Q4
16 quarters
|
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $10.3M | 4.63% |
115,166
+533
| +0.5% | +$47.5K |
2023 Q4
8 quarters
|
|
7
Vanguard Russell 1000 Growth ETF
VONG
$48.2B
| $9.58M | 4.31% |
78,676
-186
| -0.2% | -$22.7K |
2025 Q1
3 quarters
|
|
|
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $9.38M | 4.22% |
374,105
+22,577
| +6% | +$568K |
2023 Q4
8 quarters
|
|
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $9.19M | 4.13% |
222,307
-1,763
| -0.8% | -$72.2K |
2024 Q1
7 quarters
|
|
10
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
| $7.74M | 3.48% |
284,406
-972
| -0.3% | -$26K |
2023 Q2
10 quarters
|
|
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
| $7.71M | 3.46% |
74,419
-1,583
| -2% | -$162K |
2021 Q4
16 quarters
|
|
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $7.07M | 3.18% |
131,300
+8,636
| +7% | +$467K |
2023 Q4
8 quarters
|
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| $7.07M | 3.18% |
10,371
+789
| +8% | +$533K |
2022 Q4
12 quarters
|
|
14
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $6.87M | 3.09% |
47,884
-3
| -0% | -$427 |
2021 Q4
16 quarters
|
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $6.08M | 2.73% |
75,397
-533
| -0.7% | -$43K |
2021 Q4
16 quarters
|
|
16
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
| $5.87M | 2.64% |
49,206
+1,753
| +4% | +$210K |
2025 Q1
3 quarters
|
|
17
Vanguard Short-Term Bond ETF
BSV
$46B
| $5.79M | 2.6% |
73,410
+1,859
| +3% | +$147K |
2021 Q4
16 quarters
|
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $5.27M | 2.37% |
27,516
-606
| -2% | -$115K |
2021 Q4
16 quarters
|
|
|
19
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
| $5.11M | 2.3% |
100,443
+11,286
| +13% | +$574K |
2022 Q4
12 quarters
|
|
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $3.28M | 1.47% |
111,579
+12,989
| +13% | +$382K |
2024 Q1
7 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$897B
| $3.19M | 1.44% |
4,663
-30
| -0.6% | -$20.4K |
2021 Q4
16 quarters
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $2.58M | 1.16% |
38,420
+1,817
| +5% | +$122K |
2021 Q4
16 quarters
|
|
23
Vanguard Information Technology ETF
VGT
$158B
| $2.53M | 1.14% |
26,904
| – | – |
2024 Q1
7 quarters
|
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.95M | 0.87% |
20,080
+1
| +0% | +$96 |
2021 Q4
16 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.88M | 0.85% |
3,003
| – | – |
2024 Q1
7 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.