Data as of Q4 2025 (Dec 31, 2025)

Darrow Company, Inc.

•CIK: 1908169•Filing: Q4 2025

**Darrow Company, Inc.** manages $223M across a diversified portfolio of 59 positions. The fund exhibits significant concentration in technology and growth sectors, highlighted by a substantial $28.4M allocation to NDQ and $18.2M in BIV. Further notable holdings include $16.5M in USMV and $12.3M in SPGP, suggesting a tactical tilt toward specific market segments. This positioning indicates a focused, high-conviction approach within its mandate.

Total AUM
$222.5M
QoQ Performance
+3.3%
Positions
34
Top 10 Concentration
59.4%
Latest Filing
Q4 2025

Top Holdings Allocation

NDQ
BIV
USMV
SPGP
NDQ12.8%
BIV8.2%
USMV7.4%
SPGP5.5%
BND4.7%
DGRW4.6%
VONG4.3%
SCHR4.2%

📈 Biggest Buys

BIV
VANGUARD BD INDEX FDS
+6.0%
8.2% of portfolio
USTB
VICTORY PORTFOLIOS II
+12.7%
2.3% of portfolio
SCHR
SCHWAB STRATEGIC TR
+6.4%
4.2% of portfolio
NFLX
NETFLIX INC
+994.8%
0.3% of portfolio
SPY
SPDR S&P 500 ETF TR
+8.2%
3.2% of portfolio

📉 Biggest Sells

MOAT
VANECK ETF TRUST
-2.1%
3.5% of portfolio
RSP
INVESCO EXCHANGE TRADED FD T
-2.2%
2.4% of portfolio
HEFA
ISHARES TR
-0.8%
4.1% of portfolio
DFAI
DIMENSIONAL ETF TRUST
-8.2%
0.3% of portfolio
HYG
ISHARES TR
-0.7%
2.7% of portfolio

Sector Breakdown

Other91.6%
ETF5.5%
Technology1.8%
Consumer0.5%
Communication0.3%
Energy0.2%
Industrial0.1%
Financial0.1%

Changes from Q3 2025

NEW6 new positions
↑28 increased
↓13 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NDQ12.8%
INVESCO QQQ TR
$28.4M
BIV8.2%
VANGUARD BD INDEX FDS
$18.2M
USMV7.4%
ISHARES TR
$16.5M
SPGP5.5%
INVESCO EXCHANGE TRADED FD T
$12.3M
BND4.7%
VANGUARD BD INDEX FDS
$10.5M

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