Filed: 7/30/2025ACC: 0001172661-25-002790
📋 What this filing means
DARROW COMPANY, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $197.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$197.54M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
UNIT SER 1$24.93M12.6%
INTERMED TERM$16.35M8.3%
MSCI USA MIN VOL$15.43M7.8%
S&P 500 GARP ETF$11.09M5.6%
TOTAL BND MRKT$9.88M5.0%
US QTLY DIV GRT$9.02M4.6%
INT-TRM U.S TRES$8.55M4.3%
Portfolio Concentration
Top 3$56.71M28.7%
4–10$62.15M31.5%
11–25$64.32M32.6%
Rest$14.37M7.3%
Top 3 weight
28.7%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 2.52M
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
2.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
INVESCO QQQ TR
SOLEShares45.22K
TypeSH
Market value$24.93M
12.62%
Sole
0.00
Shared
0.00
None
45.22K
VANGUARD BD INDEX FDS
SOLEShares211.43K
TypeSH
Market value$16.35M
8.28%
Sole
0.00
Shared
0.00
None
211.43K
ISHARES TR
SOLEShares164.32K
TypeSH
Market value$15.43M
7.81%
Sole
0.00
Shared
0.00
None
164.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares102.97K
TypeSH
Market value$11.09M
5.61%
Sole
0.00
Shared
0.00
None
102.97K
VANGUARD BD INDEX FDS
SOLEShares134.24K
TypeSH
Market value$9.88M
5.00%
Sole
0.00
Shared
0.00
None
134.24K
WISDOMTREE TR
SOLEShares107.73K
TypeSH
Market value$9.02M
4.57%
Sole
0.00
Shared
0.00
None
107.73K
SCHWAB STRATEGIC TR
SOLEShares341.77K
TypeSH
Market value$8.55M
4.33%
Sole
0.00
Shared
0.00
None
341.77K
VANGUARD SCOTTSDALE FDS
SOLEShares77.02K
TypeSH
Market value$8.41M
4.26%
Sole
0.00
Shared
0.00
None
77.02K
ISHARES TR
SOLEShares203.11K
TypeSH
Market value$7.71M
3.90%
Sole
0.00
Shared
0.00
None
203.11K
VANECK ETF TRUST
SOLEShares79.73K
TypeSH
Market value$7.48M
3.79%
Sole
0.00
Shared
0.00
None
79.73K
VANGUARD WHITEHALL FDS
SOLEShares49.19K
TypeSH
Market value$6.56M
3.32%
Sole
0.00
Shared
0.00
None
49.19K
ISHARES TR
SOLEShares119K
TypeSH
Market value$6.34M
3.21%
Sole
0.00
Shared
0.00
None
119K
SCHWAB STRATEGIC TR
SOLEShares255.43K
TypeSH
Market value$6.26M
3.17%
Sole
0.00
Shared
0.00
None
255.43K
ISHARES TR
SOLEShares76.66K
TypeSH
Market value$6.18M
3.13%
Sole
0.00
Shared
0.00
None
76.66K
SPDR S&P 500 ETF TR
SOLEShares8.96K
TypeSH
Market value$5.54M
2.80%
Sole
0.00
Shared
0.00
None
8.96K
VANGUARD BD INDEX FDS
SOLEShares70.20K
TypeSH
Market value$5.52M
2.80%
Sole
0.00
Shared
0.00
None
70.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.55K
TypeSH
Market value$5.19M
2.63%
Sole
0.00
Shared
0.00
None
28.55K
INVESCO EXCH TRADED FD TR II
SOLEShares45.67K
TypeSH
Market value$5.14M
2.60%
Sole
0.00
Shared
0.00
None
45.67K
VICTORY PORTFOLIOS II
SOLEShares80.58K
TypeSH
Market value$4.10M
2.07%
Sole
0.00
Shared
0.00
None
80.58K
ISHARES TR
SOLEShares4.72K
TypeSH
Market value$2.93M
1.48%
Sole
0.00
Shared
0.00
None
4.72K
VANECK ETF TRUST
SOLEShares87.86K
TypeSH
Market value$2.57M
1.30%
Sole
0.00
Shared
0.00
None
87.86K
ISHARES INC
SOLEShares37.33K
TypeSH
Market value$2.24M
1.13%
Sole
0.00
Shared
0.00
None
37.33K
VANGUARD WORLD FD
SOLEShares3.36K
TypeSH
Market value$2.21M
1.12%
Sole
0.00
Shared
0.00
None
3.36K
ISHARES TR
SOLEShares20.25K
TypeSH
Market value$1.84M
0.93%
Sole
0.00
Shared
0.00
None
20.25K
VANGUARD INDEX FDS
SOLEShares3K
TypeSH
Market value$1.70M
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 | 45.22K | SH | $24.93M 12.62% | 0.00 | 0.00 | 45.22K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 211.43K | SH | $16.35M 8.28% | 0.00 | 0.00 | 211.43K |
ISHARES TRSOLE | MSCI USA MIN VOL | 164.32K | SH | $15.43M 7.81% | 0.00 | 0.00 | 164.32K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 102.97K | SH | $11.09M 5.61% | 0.00 | 0.00 | 102.97K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 134.24K | SH | $9.88M 5.00% | 0.00 | 0.00 | 134.24K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 107.73K | SH | $9.02M 4.57% | 0.00 | 0.00 | 107.73K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 341.77K | SH | $8.55M 4.33% | 0.00 | 0.00 | 341.77K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 77.02K | SH | $8.41M 4.26% | 0.00 | 0.00 | 77.02K |
ISHARES TRSOLE | HDG MSCI EAFE | 203.11K | SH | $7.71M 3.90% | 0.00 | 0.00 | 203.11K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 79.73K | SH | $7.48M 3.79% | 0.00 | 0.00 | 79.73K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 49.19K | SH | $6.56M 3.32% | 0.00 | 0.00 | 49.19K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 119K | SH | $6.34M 3.21% | 0.00 | 0.00 | 119K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 255.43K | SH | $6.26M 3.17% | 0.00 | 0.00 | 255.43K |
ISHARES TRSOLE | IBOXX HI YD ETF | 76.66K | SH | $6.18M 3.13% | 0.00 | 0.00 | 76.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.96K | SH | $5.54M 2.80% | 0.00 | 0.00 | 8.96K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 70.20K | SH | $5.52M 2.80% | 0.00 | 0.00 | 70.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.55K | SH | $5.19M 2.63% | 0.00 | 0.00 | 28.55K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 45.67K | SH | $5.14M 2.60% | 0.00 | 0.00 | 45.67K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 80.58K | SH | $4.10M 2.07% | 0.00 | 0.00 | 80.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.72K | SH | $2.93M 1.48% | 0.00 | 0.00 | 4.72K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 87.86K | SH | $2.57M 1.30% | 0.00 | 0.00 | 87.86K |
ISHARES INCSOLE | CORE MSCI EMKT | 37.33K | SH | $2.24M 1.13% | 0.00 | 0.00 | 37.33K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.36K | SH | $2.21M 1.12% | 0.00 | 0.00 | 3.36K |
ISHARES TRSOLE | S&P MC 400GR ETF | 20.25K | SH | $1.84M 0.93% | 0.00 | 0.00 | 20.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3K | SH | $1.70M 0.86% | 0.00 | 0.00 | 3K |
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