Grufity logo
Grufity logo

Latest Darrow Company, Inc. Stock Portfolio

$250Million | No. of Holdings #58

Darrow Company, Inc. Performance

2026 Q3-0.86%
YTD+1.78%
2025+11.17%

About Darrow Company, Inc. and 13F Hedge Fund Stock Holdings

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Darrow Company, Inc. reported an equity portfolio of $250.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Darrow Company, Inc. are QQQ, BIV, AMPS. The fund has invested 13.3% of it's portfolio in INVESCO QQQ TR and 7.8% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off OKLO INC (ALCC), EXXON MOBIL CORP (XOM) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANECK ETF TRUST (AFK) and VANGUARD WHITEHALL FDS (VIGI). Darrow Company, Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP, THERMO FISHER SCIENTIFIC INC (TMO) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), META PLATFORMS INC (META) and ISHARES U S ETF TR (CCRV).
Darrow Company, Inc. Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$250Million
  as of Oct 22, 2026

Darrow Company, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Darrow Company, Inc. made a return of -0.86% in the last quarter. In trailing 12 months, it's portfolio return was 2.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp558,906
thermo fisher scientific inc301,747
johnson & johnson207,556
New stocks bought by Darrow Company, Inc.

Additions

Ticker% Inc.
apple inc30.75
meta platforms inc23.2
ishares u s etf tr16.01
microsoft corp15.24
nvidia corporation13.01
vaneck etf trust12.36
victory portfolios ii10.64
vanguard bd index fds7.79
Additions to existing portfolio by Darrow Company, Inc.

Reductions

Ticker% Reduced
ishares tr-7.68
vaneck etf trust-5.04
vanguard whitehall fds-1.32
ishares tr-1.22
ishares inc-1.09
invesco exch traded fd tr ii-0.85
invesco qqq tr-0.75
invesco exchange traded fd t-0.47
Darrow Company, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
oklo inc-12,175,600
exxon mobil corp-474,301
home depot inc-225,363
Darrow Company, Inc. got rid off the above stocks

Sector Distribution

Darrow Company, Inc. has about 84% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
Sector%
Others84
Utilities7.2
Technology6.7

Market Cap. Distribution

Darrow Company, Inc. has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED84
MEGA-CAP11.1
SMALL-CAP4.8

Stocks belong to which Index?

About 15.8% of the stocks held by Darrow Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others84.2
RUSSELL 200012
S&P 5003.8
Top 5 Winners (%)%
MSFT
microsoft corp
34.2 %
META
meta platforms inc
25.4 %
DELL
dell technologies inc
24.6 %
NVDA
nvidia corporation
13.2 %
AAPL
apple inc
13.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
0.4 M
SPY
state str spdr s&p 500 etf t
0.3 M
AAPL
apple inc
0.2 M
VAW
vanguard world fd
0.2 M
JAMF
wisdomtree tr
0.2 M
Top 5 Losers (%)%
WMT
walmart inc
-8.3 %
MU
micron technology inc
-7.7 %
VAW
vanguard world fd
-7.5 %
IJR
ishares tr
-6.7 %
IJR
ishares tr
-6.7 %
Top 5 Losers ($)$
BIV
vanguard bd index fds
-1.0 M
CGW
invesco exch traded fd tr ii
-0.5 M
BIV
vanguard bd index fds
-0.5 M
AAXJ
ishares tr
-0.4 M
CSD
invesco exchange traded fd t
-0.4 M

Darrow Company, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Darrow Company, Inc.

Darrow Company, Inc. has 58 stocks in it's portfolio. About 60% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Darrow Company, Inc. last quarter.

$250.35MTotal Value
61.00Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Darrow Company, Inc., last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Darrow Company, Inc.'s holding in Ishares Tr over time
3.01%149,837
$7.55M
3.01%
increased 6.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Darrow Company, Inc.'s holding in Ishares Tr over time
2.12%68,724
$5.31M
2.12%
decreased 0.32 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Darrow Company, Inc.'s holding in Ishares Tr over time
4.37%235,654
$10.93M
4.37%
increased 1.95 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Darrow Company, Inc.'s holding in Vaneck Etf Trust over time
2.57%60,849
$6.43M
2.57%
decreased 5.04 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Darrow Company, Inc.'s holding in Vaneck Etf Trust over time
1.67%149,772
$4.17M
1.67%
increased 12.36 percentadded
ALCC
Oklo Inc

Oklo Inc

ALCC
Darrow Company, Inc.'s holding in Oklo Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Darrow Company, Inc.'s holding in Spdr Series Trust over time
0.39%10,548
$971.0K
0.39%
increased 2.63 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Darrow Company, Inc.'s holding in Spdr Series Trust over time
0.19%7,885
$484.1K
0.19%
increased 0.27 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Darrow Company, Inc.'s holding in Vanguard Bd Index Fds over time
7.8%268,074
$19.53M
7.8%
increased 7.79 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Darrow Company, Inc.'s holding in Vanguard Bd Index Fds over time
4.17%148,670
$10.43M
4.17%
increased 4.97 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Darrow Company, Inc.'s holding in Vanguard Bd Index Fds over time
2.32%75,921
$5.80M
2.32%
increased 6.25 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Darrow Company, Inc.'s holding in Vanguard Scottsdale Fds over time
4.02%78,128
$10.07M
4.02%
increased 1.11 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Darrow Company, Inc.'s holding in Vanguard Scottsdale Fds over time
0.18%5,699
$446.3K
0.18%
increased 5.6 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Darrow Company, Inc.'s holding in Vanguard Scottsdale Fds over time
0.17%5,517
$426.2K
0.17%
increased 5.11 percentadded
CCRV
Ishares U S Etf Tr

Ishares U S Etf Tr

CCRV
Darrow Company, Inc.'s holding in Ishares U S Etf Tr over time
0.32%16,213
$808.4K
0.32%
increased 16.01 percentadded
CDC
Victory Portfolios Ii

Victory Portfolios Ii

CDC
Darrow Company, Inc.'s holding in Victory Portfolios Ii over time
2.6%130,688
$6.52M
2.6%
increased 10.64 percentadded
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Darrow Company, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
2.91%48,081
$7.29M
2.91%
decreased 0.85 percentreduced