Filed: 1/28/2025ACC: 0001172661-25-000372
📋 What this filing means
DARROW COMPANY, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $172.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$172.46M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
UNIT SER 1$20.08M11.6%
MRNGSTR WDE MOAT$16.70M9.7%
INTERMED TERM$14.33M8.3%
MSCI USA MIN VOL$13.76M8.0%
S&P 500 GARP ETF$10.44M6.1%
TOTAL BND MRKT$9.01M5.2%
HIGH DIV YLD$8.11M4.7%
Portfolio Concentration
Top 3$51.11M29.6%
4–10$62.35M36.2%
11–25$48.40M28.1%
Rest$10.60M6.1%
Top 3 weight
29.6%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
INVESCO QQQ TR
SOLEShares39.27K
TypeSH
Market value$20.08M
11.64%
Sole
0.00
Shared
0.00
None
39.27K
VANECK ETF TRUST
SOLEShares180.15K
TypeSH
Market value$16.70M
9.69%
Sole
0.00
Shared
0.00
None
180.15K
VANGUARD BD INDEX FDS
SOLEShares191.71K
TypeSH
Market value$14.33M
8.31%
Sole
0.00
Shared
0.00
None
191.71K
ISHARES TR
SOLEShares154.92K
TypeSH
Market value$13.76M
7.98%
Sole
0.00
Shared
0.00
None
154.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares99.50K
TypeSH
Market value$10.44M
6.05%
Sole
0.00
Shared
0.00
None
99.50K
VANGUARD BD INDEX FDS
SOLEShares125.23K
TypeSH
Market value$9.01M
5.22%
Sole
0.00
Shared
0.00
None
125.23K
VANGUARD WHITEHALL FDS
SOLEShares63.58K
TypeSH
Market value$8.11M
4.70%
Sole
0.00
Shared
0.00
None
63.58K
SCHWAB STRATEGIC TR
SOLEShares332.35K
TypeSH
Market value$8.07M
4.68%
Sole
0.00
Shared
0.00
None
332.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.10K
TypeSH
Market value$6.50M
3.77%
Sole
0.00
Shared
0.00
None
37.10K
WISDOMTREE TR
SOLEShares79.90K
TypeSH
Market value$6.47M
3.75%
Sole
0.00
Shared
0.00
None
79.90K
ISHARES TR
SOLEShares77.47K
TypeSH
Market value$6.09M
3.53%
Sole
0.00
Shared
0.00
None
77.46K
ISHARES TR
SOLEShares111.06K
TypeSH
Market value$5.72M
3.32%
Sole
0.00
Shared
0.00
None
111.06K
SCHWAB STRATEGIC TR
SOLEShares237.24K
TypeSH
Market value$5.62M
3.26%
Sole
0.00
Shared
0.00
None
237.24K
ISHARES TR
SOLEShares156.15K
TypeSH
Market value$5.43M
3.15%
Sole
0.00
Shared
0.00
None
156.15K
VANGUARD BD INDEX FDS
SOLEShares66.83K
TypeSH
Market value$5.16M
2.99%
Sole
0.00
Shared
0.00
None
66.83K
VICTORY PORTFOLIOS II
SOLEShares62.79K
TypeSH
Market value$3.15M
1.83%
Sole
0.00
Shared
0.00
None
62.79K
ISHARES TR
SOLEShares4.72K
TypeSH
Market value$2.78M
1.61%
Sole
0.00
Shared
0.00
None
4.72K
VANECK ETF TRUST
SOLEShares79.15K
TypeSH
Market value$2.27M
1.32%
Sole
0.00
Shared
0.00
None
79.15K
ISHARES INC
SOLEShares41.58K
TypeSH
Market value$2.17M
1.26%
Sole
0.00
Shared
0.00
None
41.58K
VANGUARD WORLD FD
SOLEShares3.36K
TypeSH
Market value$2.09M
1.21%
Sole
0.00
Shared
0.00
None
3.36K
ISHARES TR
SOLEShares20.07K
TypeSH
Market value$1.83M
1.06%
Sole
0.00
Shared
0.00
None
20.07K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.06K
TypeSH
Market value$1.74M
1.01%
Sole
0.00
Shared
0.00
None
3.06K
VANGUARD INDEX FDS
SOLEShares3K
TypeSH
Market value$1.62M
0.94%
Sole
0.00
Shared
0.00
None
3K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.25K
TypeSH
Market value$1.42M
0.82%
Sole
0.00
Shared
0.00
None
7.25K
SPDR S&P 500 ETF TR
SOLEShares2.24K
TypeSH
Market value$1.31M
0.76%
Sole
0.00
Shared
0.00
None
2.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.27K | SH | $20.08M 11.64% | 0.00 | 0.00 | 39.27K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 180.15K | SH | $16.70M 9.69% | 0.00 | 0.00 | 180.15K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 191.71K | SH | $14.33M 8.31% | 0.00 | 0.00 | 191.71K |
ISHARES TRSOLE | MSCI USA MIN VOL | 154.92K | SH | $13.76M 7.98% | 0.00 | 0.00 | 154.92K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 99.50K | SH | $10.44M 6.05% | 0.00 | 0.00 | 99.50K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 125.23K | SH | $9.01M 5.22% | 0.00 | 0.00 | 125.23K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 63.58K | SH | $8.11M 4.70% | 0.00 | 0.00 | 63.58K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 332.35K | SH | $8.07M 4.68% | 0.00 | 0.00 | 332.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 37.10K | SH | $6.50M 3.77% | 0.00 | 0.00 | 37.10K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 79.90K | SH | $6.47M 3.75% | 0.00 | 0.00 | 79.90K |
ISHARES TRSOLE | IBOXX HI YD ETF | 77.47K | SH | $6.09M 3.53% | 0.00 | 0.00 | 77.46K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 111.06K | SH | $5.72M 3.32% | 0.00 | 0.00 | 111.06K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 237.24K | SH | $5.62M 3.26% | 0.00 | 0.00 | 237.24K |
ISHARES TRSOLE | HDG MSCI EAFE | 156.15K | SH | $5.43M 3.15% | 0.00 | 0.00 | 156.15K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 66.83K | SH | $5.16M 2.99% | 0.00 | 0.00 | 66.83K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 62.79K | SH | $3.15M 1.83% | 0.00 | 0.00 | 62.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.72K | SH | $2.78M 1.61% | 0.00 | 0.00 | 4.72K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 79.15K | SH | $2.27M 1.32% | 0.00 | 0.00 | 79.15K |
ISHARES INCSOLE | CORE MSCI EMKT | 41.58K | SH | $2.17M 1.26% | 0.00 | 0.00 | 41.58K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.36K | SH | $2.09M 1.21% | 0.00 | 0.00 | 3.36K |
ISHARES TRSOLE | S&P MC 400GR ETF | 20.07K | SH | $1.83M 1.06% | 0.00 | 0.00 | 20.07K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.06K | SH | $1.74M 1.01% | 0.00 | 0.00 | 3.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3K | SH | $1.62M 0.94% | 0.00 | 0.00 | 3K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.25K | SH | $1.42M 0.82% | 0.00 | 0.00 | 7.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.24K | SH | $1.31M 0.76% | 0.00 | 0.00 | 2.24K |
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