Institutional Manager · CIK 0001908169

Darrow Company, Inc.

Needham, MA · File #028-21569

Latest AUM

$222.5M

Positions

Top-10 Concentration

59.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD BD INDEX FDS	921937819	+13,334	+$1.0M	-$211,963
ADD	VICTORY PORTFOLIOS II	92647N535	+11,286	+$573,783	-$13,373
ADD	SCHWAB STRATEGIC TR	808524854	+22,577	+$566,232	-$88,068
ADD	NETFLIX INC	NFLX	+5,979	+$560,590	-$614,588
ADD	SPDR S&P 500 ETF TR	SPY	+789	+$538,085	+$135,262
ADD	ISHARES TR	464288638	+8,636	+$465,309	-$69,578
ADD	VANECK ETF TRUST	92189F437	+12,989	+$381,424	-$12,485
NEW	GOLDMAN SACHS ETF TR	NVGLF	+2,045	+$270,696	$0
NEW	SCHWAB STRATEGIC TR	808524201	+9,320	+$250,801	$0
NEW	ISHARES TR	464287457	+2,787	+$230,819	$0

Sector Allocation

Financials

28.3%$62.9M

Technology

1.1%$2.5M

Communication Services

0.4%$833,449

Consumer Discretionary

0.3%$755,101

0.2%$418,777

0.2%$408,330

0.1%$345,816

0.1%$266,663

Filing History

Jan 27, 202613F HOLDINGS REPORTQ/E Dec 202559 pos · $222.5M
Oct 28, 202513F HOLDINGS REPORTQ/E Sep 202553 pos · $215.5M
Jul 30, 202513F HOLDINGS REPORTQ/E Jun 202552 pos · $197.5M
May 12, 202513F HOLDINGS REPORTQ/E Mar 202550 pos · $179.3M
Jan 28, 202513F HOLDINGS REPORTQ/E Dec 202448 pos · $172.5M
Oct 10, 202413F HOLDINGS REPORTQ/E Sep 202450 pos · $172.0M
Jul 23, 202413F HOLDINGS REPORTQ/E Jun 202445 pos · $153.7M
May 1, 202413F HOLDINGS REPORTQ/E Mar 202445 pos · $152.8M
Oct 30, 202313F HOLDINGS REPORTQ/E Dec 202329 pos · $114.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ TR	IVZ	46,260	$28.4M	12.89%
2	VANGUARD BD INDEX FDS	921937819	234,143	$18.2M	8.27%
3	ISHARES TR	46429B697	174,806	$16.5M	7.47%
4	INVESCO EXCHANGE TRADED FD T	IVZ	107,900	$12.3M	5.57%
5	VANGUARD BD INDEX FDS	921937835	141,876	$10.5M	4.77%
6	WISDOMTREE TR	WT	115,166	$10.3M	4.67%
7	VANGUARD SCOTTSDALE FDS	92206C680	78,676	$9.6M	4.35%
8	SCHWAB STRATEGIC TR	808524854	374,105	$9.4M	4.26%
9	ISHARES TR	46434V803	222,307	$9.2M	4.17%
10	SCHWAB STRATEGIC TR	808524771	284,406	$7.7M	3.51%
11	VANECK ETF TRUST	92189F643	74,419	$7.7M	3.50%
12	ISHARES TR	464288638	131,300	$7.1M	3.21%
13	SPDR S&P 500 ETF TR	SPY	10,371	$7.1M	3.21%
14	VANGUARD WHITEHALL FDS	921946406	47,884	$6.9M	3.12%
15	ISHARES TR	464288513	75,397	$6.1M	2.76%
16	INVESCO EXCH TRADED FD TR II	IVZ	49,206	$5.9M	2.66%
17	VANGUARD BD INDEX FDS	921937827	73,410	$5.8M	2.62%
18	INVESCO EXCHANGE TRADED FD T	IVZ	27,516	$5.3M	2.39%
19	VICTORY PORTFOLIOS II	92647N535	100,443	$5.1M	2.32%
20	VANECK ETF TRUST	92189F437	111,579	$3.3M	1.49%