DARROW COMPANY, INC.

Filed: 10/30/2023ACC: 0001172661-23-003531

📋 What this filing means

DARROW COMPANY, INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $114.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$114.07M

Total AUM (reported)

1.40M

Total Shares

Allocation by class

UNIT SER 1$13.02M11.4%

MRNGSTR WDE MOAT$12.05M10.6%

INTERMED TERM$11.36M10.0%

MSCI USA MIN VOL$11.11M9.7%

SHORT TRM BOND$10.44M9.1%

HIGH DIV YLD$8.75M7.7%

TOTAL BND MRKT$7.76M6.8%

Portfolio Concentration

Top 3$36.43M31.9%

4–10$56.92M49.9%

11–25$19.67M17.2%

Rest$1.05M0.9%

Top 3 weight

31.9%

Top 10 weight

81.8%

Voting Authority Distribution

Total shares with voting rights: 1.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole29

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings29

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares36.33K

TypeSH

Market value$13.02M

11.41%

Sole

0.00

Shared

0.00

None

36.33K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares158.90K

TypeSH

Market value$12.05M

10.56%

Sole

0.00

Shared

0.00

None

158.90K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares157.17K

TypeSH

Market value$11.36M

9.96%

Sole

0.00

Shared

0.00

None

157.17K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares153.49K

TypeSH

Market value$11.11M

9.74%

Sole

0.00

Shared

0.00

None

153.49K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares138.84K

TypeSH

Market value$10.44M

9.15%

Sole

0.00

Shared

0.00

None

138.84K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares84.64K

TypeSH

Market value$8.75M

7.67%

Sole

0.00

Shared

0.00

None

84.64K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares111.17K

TypeSH

Market value$7.76M

6.80%

Sole

0.00

Shared

0.00

None

111.17K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares98.97K

TypeSH

Market value$7.30M

6.40%

Sole

0.00

Shared

0.00

None

98.97K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares126.36K

TypeSH

Market value$6.01M

5.27%

Sole

0.00

Shared

0.00

None

126.36K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares39.25K

TypeSH

Market value$5.56M

4.87%

Sole

0.00

Shared

0.00

None

39.25K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares88.50K

TypeSH

Market value$4.44M

3.89%

Sole

0.00

Shared

0.00

None

88.50K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares42.46K

TypeSH

Market value$2.38M

2.08%

Sole

0.00

Shared

0.00

None

42.46K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.26K

TypeSH

Market value$2.26M

1.98%

Sole

0.00

Shared

0.00

None

5.26K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares29.94K

TypeSH

Market value$2.16M

1.90%

Sole

0.00

Shared

0.00

None

29.94K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares3.52K

TypeSH

Market value$1.61M

1.41%

Sole

0.00

Shared

0.00

None

3.52K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares8.24K

TypeSH

Market value$1.28M

1.12%

Sole

0.00

Shared

0.00

None

8.24K

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares26.11K

TypeSH

Market value$1.28M

1.12%

Sole

0.00

Shared

0.00

None

26.11K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.69K

TypeSH

Market value$720.4K

0.63%

Sole

0.00

Shared

0.00

None

1.69K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares9.36K

TypeSH

Market value$703.6K

0.62%

Sole

0.00

Shared

0.00

None

9.36K

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares12.04K

TypeSH

Market value$600.6K

0.53%

Sole

0.00

Shared

0.00

None

12.04K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares21.41K

TypeSH

Market value$558.9K

0.49%

Sole

0.00

Shared

0.00

None

21.41K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares7.29K

TypeSH

Market value$487.5K

0.43%

Sole

0.00

Shared

0.00

None

7.29K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares13.41K

TypeSH

Market value$455.6K

0.40%

Sole

0.00

Shared

0.00

None

13.41K

EXXON MOBIL CORP

SOLE

COM

Shares3.17K

TypeSH

Market value$372.4K

0.33%

Sole

0.00

Shared

0.00

None

3.17K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares10.78K

TypeSH

Market value$365.9K

0.32%

Sole

0.00

Shared

0.00

None

10.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	36.33K	SH	$13.02M 11.41%	36.33K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	158.90K	SH	$12.05M 10.56%	158.90K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	157.17K	SH	$11.36M 9.96%	157.17K
ISHARES TRSOLE	MSCI USA MIN VOL	153.49K	SH	$11.11M 9.74%	153.49K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	138.84K	SH	$10.44M 9.15%	138.84K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	84.64K	SH	$8.75M 7.67%	84.64K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	111.17K	SH	$7.76M 6.80%	111.17K
ISHARES TRSOLE	IBOXX HI YD ETF	98.97K	SH	$7.30M 6.40%	98.97K
ISHARES INCSOLE	CORE MSCI EMKT	126.36K	SH	$6.01M 5.27%	126.36K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	39.25K	SH	$5.56M 4.87%	39.25K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	88.50K	SH	$4.44M 3.89%	88.50K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	42.46K	SH	$2.38M 2.08%	42.46K
ISHARES TRSOLE	CORE S&P500 ETF	5.26K	SH	$2.26M 1.98%	5.26K
ISHARES TRSOLE	S&P MC 400GR ETF	29.94K	SH	$2.16M 1.90%	29.94K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	3.52K	SH	$1.61M 1.41%	3.52K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	8.24K	SH	$1.28M 1.12%	8.24K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	26.11K	SH	$1.28M 1.12%	26.11K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.69K	SH	$720.4K 0.63%	1.69K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	9.36K	SH	$703.6K 0.62%	9.36K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	12.04K	SH	$600.6K 0.53%	12.04K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	21.41K	SH	$558.9K 0.49%	21.41K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	7.29K	SH	$487.5K 0.43%	7.29K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	13.41K	SH	$455.6K 0.40%	13.41K
EXXON MOBIL CORPSOLE	COM	3.17K	SH	$372.4K 0.33%	3.17K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	10.78K	SH	$365.9K 0.32%	10.78K

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