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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
Cap. Flow
+$5.9M
Cap. Flow %
2.65%
Top 10 Hldgs %
59.37%
Holding
59
New
6
Increased
28
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.04M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$574K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$568K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$533K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$467K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$162K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$115K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$72.2K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$64.9K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$43K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Communication Services 0.94%
3 Consumer Discretionary 0.34%
4 Healthcare 0.19%
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
$28.4M 12.77%
46,260
+41
+0.1% +$25.2K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18.2M 8.2%
234,143
+13,334
+6% +$1.04M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$16.5M 7.4%
174,806
+2,383
+1% +$224K
SPGP icon
4
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$12.3M 5.52%
107,900
+1,388
+1% +$157K
BND icon
5
Vanguard Total Bond Market
BND
$162B
$10.5M 4.72%
141,876
+120
+0.1% +$8.93K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10.3M 4.63%
115,166
+533
+0.5% +$47.5K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$9.58M 4.31%
78,676
-186
-0.2% -$22.7K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$9.38M 4.22%
374,105
+22,577
+6% +$568K
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$9.19M 4.13%
222,307
-1,763
-0.8% -$72.2K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$7.74M 3.48%
284,406
-972
-0.3% -$26K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$7.71M 3.46%
74,419
-1,583
-2% -$162K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$7.07M 3.18%
131,300
+8,636
+7% +$467K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$7.07M 3.18%
10,371
+789
+8% +$533K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$83.4B
$6.87M 3.09%
47,884
-3
-0% -$427
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.08M 2.73%
75,397
-533
-0.7% -$43K
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$5.87M 2.64%
49,206
+1,753
+4% +$210K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5.79M 2.6%
73,410
+1,859
+3% +$147K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$5.27M 2.37%
27,516
-606
-2% -$115K
USTB icon
19
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.49B
$5.11M 2.3%
100,443
+11,286
+13% +$574K
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$3.28M 1.47%
111,579
+12,989
+13% +$382K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$897B
$3.19M 1.44%
4,663
-30
-0.6% -$20.4K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.58M 1.16%
38,420
+1,817
+5% +$122K
VGT icon
23
Vanguard Information Technology ETF
VGT
$146B
$2.53M 1.14%
26,904
– –
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.95M 0.87%
20,080
+1
+0% +$96
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$1.88M 0.85%
3,003
– –
1
2 3

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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 Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.