Filed: 10/28/2025ACC: 0001172661-25-004447
📋 What this filing means
DARROW COMPANY, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $215.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$215.50M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
UNIT SER 1$28.01M13.0%
INTERMED TERM$17.41M8.1%
MSCI USA MIN VOL$16.33M7.6%
S&P 500 GARP ETF$12.10M5.6%
TOTAL BND MRKT$10.64M4.9%
US QTLY DIV GRT$10.21M4.7%
VNG RUS1000GRW$9.51M4.4%
Portfolio Concentration
Top 3$61.74M28.6%
4–10$68.19M31.6%
11–25$69.53M32.3%
Rest$16.03M7.4%
Top 3 weight
28.6%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 2.65M
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
2.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
INVESCO QQQ TR
SOLEShares46.22K
TypeSH
Market value$28.01M
13.00%
Sole
0.00
Shared
0.00
None
46.22K
VANGUARD BD INDEX FDS
SOLEShares220.81K
TypeSH
Market value$17.41M
8.08%
Sole
0.00
Shared
0.00
None
220.81K
ISHARES TR
SOLEShares172.42K
TypeSH
Market value$16.33M
7.58%
Sole
0.00
Shared
0.00
None
172.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares106.51K
TypeSH
Market value$12.10M
5.62%
Sole
0.00
Shared
0.00
None
106.51K
VANGUARD BD INDEX FDS
SOLEShares141.76K
TypeSH
Market value$10.64M
4.94%
Sole
0.00
Shared
0.00
None
141.76K
WISDOMTREE TR
SOLEShares114.63K
TypeSH
Market value$10.21M
4.74%
Sole
0.00
Shared
0.00
None
114.63K
VANGUARD SCOTTSDALE FDS
SOLEShares78.86K
TypeSH
Market value$9.51M
4.41%
Sole
0.00
Shared
0.00
None
78.86K
ISHARES TR
SOLEShares224.07K
TypeSH
Market value$9.10M
4.22%
Sole
0.00
Shared
0.00
None
224.07K
SCHWAB STRATEGIC TR
SOLEShares351.53K
TypeSH
Market value$8.90M
4.13%
Sole
0.00
Shared
0.00
None
351.53K
VANECK ETF TRUST
SOLEShares76K
TypeSH
Market value$7.72M
3.58%
Sole
0.00
Shared
0.00
None
76K
SCHWAB STRATEGIC TR
SOLEShares285.38K
TypeSH
Market value$7.54M
3.50%
Sole
0.00
Shared
0.00
None
285.38K
VANGUARD WHITEHALL FDS
SOLEShares47.89K
TypeSH
Market value$6.73M
3.12%
Sole
0.00
Shared
0.00
None
47.89K
ISHARES TR
SOLEShares122.66K
TypeSH
Market value$6.68M
3.10%
Sole
0.00
Shared
0.00
None
122.66K
SPDR S&P 500 ETF TR
SOLEShares9.58K
TypeSH
Market value$6.40M
2.97%
Sole
0.00
Shared
0.00
None
9.58K
ISHARES TR
SOLEShares75.93K
TypeSH
Market value$6.13M
2.84%
Sole
0.00
Shared
0.00
None
75.93K
INVESCO EXCH TRADED FD TR II
SOLEShares47.45K
TypeSH
Market value$5.67M
2.63%
Sole
0.00
Shared
0.00
None
47.45K
VANGUARD BD INDEX FDS
SOLEShares71.55K
TypeSH
Market value$5.67M
2.63%
Sole
0.00
Shared
0.00
None
71.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.12K
TypeSH
Market value$5.34M
2.48%
Sole
0.00
Shared
0.00
None
28.12K
VICTORY PORTFOLIOS II
SOLEShares89.16K
TypeSH
Market value$4.55M
2.11%
Sole
0.00
Shared
0.00
None
89.16K
ISHARES TR
SOLEShares4.69K
TypeSH
Market value$3.15M
1.46%
Sole
0.00
Shared
0.00
None
4.69K
VANECK ETF TRUST
SOLEShares98.59K
TypeSH
Market value$2.91M
1.35%
Sole
0.00
Shared
0.00
None
98.59K
VANGUARD WORLD FD
SOLEShares3.36K
TypeSH
Market value$2.56M
1.19%
Sole
0.00
Shared
0.00
None
3.36K
ISHARES INC
SOLEShares36.60K
TypeSH
Market value$2.45M
1.14%
Sole
0.00
Shared
0.00
None
36.60K
ISHARES TR
SOLEShares20.08K
TypeSH
Market value$1.91M
0.88%
Sole
0.00
Shared
0.00
None
20.08K
VANGUARD INDEX FDS
SOLEShares3K
TypeSH
Market value$1.85M
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 | 46.22K | SH | $28.01M 13.00% | 0.00 | 0.00 | 46.22K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 220.81K | SH | $17.41M 8.08% | 0.00 | 0.00 | 220.81K |
ISHARES TRSOLE | MSCI USA MIN VOL | 172.42K | SH | $16.33M 7.58% | 0.00 | 0.00 | 172.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 106.51K | SH | $12.10M 5.62% | 0.00 | 0.00 | 106.51K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 141.76K | SH | $10.64M 4.94% | 0.00 | 0.00 | 141.76K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 114.63K | SH | $10.21M 4.74% | 0.00 | 0.00 | 114.63K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 78.86K | SH | $9.51M 4.41% | 0.00 | 0.00 | 78.86K |
ISHARES TRSOLE | HDG MSCI EAFE | 224.07K | SH | $9.10M 4.22% | 0.00 | 0.00 | 224.07K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 351.53K | SH | $8.90M 4.13% | 0.00 | 0.00 | 351.53K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 76K | SH | $7.72M 3.58% | 0.00 | 0.00 | 76K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 285.38K | SH | $7.54M 3.50% | 0.00 | 0.00 | 285.38K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 47.89K | SH | $6.73M 3.12% | 0.00 | 0.00 | 47.89K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 122.66K | SH | $6.68M 3.10% | 0.00 | 0.00 | 122.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.58K | SH | $6.40M 2.97% | 0.00 | 0.00 | 9.58K |
ISHARES TRSOLE | IBOXX HI YD ETF | 75.93K | SH | $6.13M 2.84% | 0.00 | 0.00 | 75.93K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 47.45K | SH | $5.67M 2.63% | 0.00 | 0.00 | 47.45K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 71.55K | SH | $5.67M 2.63% | 0.00 | 0.00 | 71.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.12K | SH | $5.34M 2.48% | 0.00 | 0.00 | 28.12K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 89.16K | SH | $4.55M 2.11% | 0.00 | 0.00 | 89.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.69K | SH | $3.15M 1.46% | 0.00 | 0.00 | 4.69K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 98.59K | SH | $2.91M 1.35% | 0.00 | 0.00 | 98.59K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.36K | SH | $2.56M 1.19% | 0.00 | 0.00 | 3.36K |
ISHARES INCSOLE | CORE MSCI EMKT | 36.60K | SH | $2.45M 1.14% | 0.00 | 0.00 | 36.60K |
ISHARES TRSOLE | S&P MC 400GR ETF | 20.08K | SH | $1.91M 0.88% | 0.00 | 0.00 | 20.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3K | SH | $1.85M 0.86% | 0.00 | 0.00 | 3K |
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