Filed: 5/12/2025ACC: 0001172661-25-001662
📋 What this filing means
DARROW COMPANY, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $179.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$179.32M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
UNIT SER 1$20.32M11.3%
INTERMED TERM$15.77M8.8%
MSCI USA MIN VOL$15.00M8.4%
S&P 500 GARP ETF$9.88M5.5%
TOTAL BND MRKT$9.51M5.3%
INT-TRM U.S TRES$8.49M4.7%
US QTLY DIV GRT$7.80M4.3%
Portfolio Concentration
Top 3$51.09M28.5%
4–10$56.70M31.6%
11–25$58.63M32.7%
Rest$12.90M7.2%
Top 3 weight
28.5%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 2.45M
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
2.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
INVESCO QQQ TR
SOLEShares43.33K
TypeSH
Market value$20.32M
11.33%
Sole
0.00
Shared
0.00
None
43.33K
VANGUARD BD INDEX FDS
SOLEShares205.98K
TypeSH
Market value$15.77M
8.80%
Sole
0.00
Shared
0.00
None
205.98K
ISHARES TR
SOLEShares160.20K
TypeSH
Market value$15.00M
8.37%
Sole
0.00
Shared
0.00
None
160.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares98.92K
TypeSH
Market value$9.88M
5.51%
Sole
0.00
Shared
0.00
None
98.92K
VANGUARD BD INDEX FDS
SOLEShares129.49K
TypeSH
Market value$9.51M
5.30%
Sole
0.00
Shared
0.00
None
129.49K
SCHWAB STRATEGIC TR
SOLEShares341.69K
TypeSH
Market value$8.49M
4.74%
Sole
0.00
Shared
0.00
None
341.69K
WISDOMTREE TR
SOLEShares97.65K
TypeSH
Market value$7.80M
4.35%
Sole
0.00
Shared
0.00
None
97.65K
VANECK ETF TRUST
SOLEShares86.14K
TypeSH
Market value$7.58M
4.23%
Sole
0.00
Shared
0.00
None
86.14K
VANGUARD SCOTTSDALE FDS
SOLEShares73.32K
TypeSH
Market value$6.80M
3.79%
Sole
0.00
Shared
0.00
None
73.32K
ISHARES TR
SOLEShares182.88K
TypeSH
Market value$6.64M
3.70%
Sole
0.00
Shared
0.00
None
182.88K
VANGUARD WHITEHALL FDS
SOLEShares50.19K
TypeSH
Market value$6.47M
3.61%
Sole
0.00
Shared
0.00
None
50.19K
ISHARES TR
SOLEShares76.90K
TypeSH
Market value$6.07M
3.38%
Sole
0.00
Shared
0.00
None
76.90K
ISHARES TR
SOLEShares114.30K
TypeSH
Market value$6.00M
3.35%
Sole
0.00
Shared
0.00
None
114.30K
SCHWAB STRATEGIC TR
SOLEShares248.82K
TypeSH
Market value$5.87M
3.27%
Sole
0.00
Shared
0.00
None
248.82K
VANGUARD BD INDEX FDS
SOLEShares69K
TypeSH
Market value$5.40M
3.01%
Sole
0.00
Shared
0.00
None
69K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.82K
TypeSH
Market value$4.99M
2.78%
Sole
0.00
Shared
0.00
None
28.82K
VICTORY PORTFOLIOS II
SOLEShares78.33K
TypeSH
Market value$3.97M
2.21%
Sole
0.00
Shared
0.00
None
78.33K
INVESCO EXCH TRADED FD TR II
SOLEShares42.01K
TypeSH
Market value$3.89M
2.17%
Sole
0.00
Shared
0.00
None
42.01K
SPDR S&P 500 ETF TR
SOLEShares6.60K
TypeSH
Market value$3.69M
2.06%
Sole
0.00
Shared
0.00
None
6.60K
ISHARES TR
SOLEShares4.75K
TypeSH
Market value$2.67M
1.49%
Sole
0.00
Shared
0.00
None
4.75K
VANECK ETF TRUST
SOLEShares81.68K
TypeSH
Market value$2.36M
1.31%
Sole
0.00
Shared
0.00
None
81.68K
ISHARES INC
SOLEShares40.90K
TypeSH
Market value$2.21M
1.23%
Sole
0.00
Shared
0.00
None
40.90K
VANGUARD WORLD FD
SOLEShares3.36K
TypeSH
Market value$1.83M
1.02%
Sole
0.00
Shared
0.00
None
3.36K
ISHARES TR
SOLEShares20.25K
TypeSH
Market value$1.69M
0.94%
Sole
0.00
Shared
0.00
None
20.25K
VANGUARD INDEX FDS
SOLEShares3K
TypeSH
Market value$1.53M
0.86%
Sole
0.00
Shared
0.00
None
3K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.33K | SH | $20.32M 11.33% | 0.00 | 0.00 | 43.33K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 205.98K | SH | $15.77M 8.80% | 0.00 | 0.00 | 205.98K |
ISHARES TRSOLE | MSCI USA MIN VOL | 160.20K | SH | $15.00M 8.37% | 0.00 | 0.00 | 160.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 98.92K | SH | $9.88M 5.51% | 0.00 | 0.00 | 98.92K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 129.49K | SH | $9.51M 5.30% | 0.00 | 0.00 | 129.49K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 341.69K | SH | $8.49M 4.74% | 0.00 | 0.00 | 341.69K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 97.65K | SH | $7.80M 4.35% | 0.00 | 0.00 | 97.65K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 86.14K | SH | $7.58M 4.23% | 0.00 | 0.00 | 86.14K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 73.32K | SH | $6.80M 3.79% | 0.00 | 0.00 | 73.32K |
ISHARES TRSOLE | HDG MSCI EAFE | 182.88K | SH | $6.64M 3.70% | 0.00 | 0.00 | 182.88K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 50.19K | SH | $6.47M 3.61% | 0.00 | 0.00 | 50.19K |
ISHARES TRSOLE | IBOXX HI YD ETF | 76.90K | SH | $6.07M 3.38% | 0.00 | 0.00 | 76.90K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 114.30K | SH | $6.00M 3.35% | 0.00 | 0.00 | 114.30K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 248.82K | SH | $5.87M 3.27% | 0.00 | 0.00 | 248.82K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 69K | SH | $5.40M 3.01% | 0.00 | 0.00 | 69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.82K | SH | $4.99M 2.78% | 0.00 | 0.00 | 28.82K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 78.33K | SH | $3.97M 2.21% | 0.00 | 0.00 | 78.33K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 42.01K | SH | $3.89M 2.17% | 0.00 | 0.00 | 42.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.60K | SH | $3.69M 2.06% | 0.00 | 0.00 | 6.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.75K | SH | $2.67M 1.49% | 0.00 | 0.00 | 4.75K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 81.68K | SH | $2.36M 1.31% | 0.00 | 0.00 | 81.68K |
ISHARES INCSOLE | CORE MSCI EMKT | 40.90K | SH | $2.21M 1.23% | 0.00 | 0.00 | 40.90K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.36K | SH | $1.83M 1.02% | 0.00 | 0.00 | 3.36K |
ISHARES TRSOLE | S&P MC 400GR ETF | 20.25K | SH | $1.69M 0.94% | 0.00 | 0.00 | 20.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3K | SH | $1.53M 0.86% | 0.00 | 0.00 | 3K |
Page 1 of 2