Latest Darrow Company, Inc. Stock Portfolio
Darrow Company, Inc. Performance:
2025 Q3: 2.21%YTD: 4.26%2024: 4.98%
Performance for 2025 Q3 is 2.21%, and YTD is 4.26%, and 2024 is 4.98%.
About Darrow Company, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Darrow Company, Inc. reported an equity portfolio of $215.5 Millions as of 30 Sep, 2025.
The top stock holdings of Darrow Company, Inc. are QQQ, BIV, AMPS. The fund has invested 13% of it's portfolio in INVESCO QQQ TR and 8.1% of portfolio in VANGUARD BD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (IJR), VANECK ETF TRUST (AFK) and SPDR S&P MIDCAP 400 ETF TR (MDY). Darrow Company, Inc. opened new stock positions in BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), VANECK ETF TRUST (AFK) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Darrow Company, Inc. are QQQ, BIV, AMPS. The fund has invested 13% of it's portfolio in INVESCO QQQ TR and 8.1% of portfolio in VANGUARD BD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (IJR), VANECK ETF TRUST (AFK) and SPDR S&P MIDCAP 400 ETF TR (MDY). Darrow Company, Inc. opened new stock positions in BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), VANECK ETF TRUST (AFK) and SCHWAB STRATEGIC TR (FNDA).
Darrow Company, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Darrow Company, Inc. made a return of 2.21% in the last quarter. In trailing 12 months, it's portfolio return was 4.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| boston scientific corp | 455,070 |
New stocks bought by Darrow Company, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 14.88 |
| vaneck etf trust | 12.21 |
| schwab strategic tr | 11.73 |
| alphabet inc | 11.61 |
| victory portfolios ii | 10.65 |
| ishares tr | 10.32 |
| amazon com inc | 10.25 |
| apple inc | 7.94 |
Additions to existing portfolio by Darrow Company, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -28.65 |
| vaneck etf trust | -4.68 |
| spdr s&p midcap 400 etf tr | -2.66 |
| vanguard whitehall fds | -2.65 |
| ishares inc | -1.94 |
| invesco exchange traded fd t | -1.49 |
| ishares tr | -0.96 |
| vanguard specialized funds | -0.96 |
Darrow Company, Inc. reduced stake in above stock
Sold off
Sector Distribution
Darrow Company, Inc. has about 85% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85 |
| Utilities | 7.6 |
| Technology | 5.8 |
Market Cap. Distribution
Darrow Company, Inc. has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85 |
| SMALL-CAP | 7.6 |
| MID-CAP | 4.7 |
| MEGA-CAP | 2.4 |
Stocks belong to which Index?
About 15% of the stocks held by Darrow Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85 |
| RUSSELL 2000 | 12.3 |
| S&P 500 | 2.7 |
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 53 stocks in it's portfolio. About 60.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Darrow Company, Inc. last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.47 | 3,941 | 1,018,600 | added | 7.94 | ||
| AAXJ | ishares tr | 3.10 | 122,664 | 6,678,730 | added | 3.07 | ||
| AAXJ | ishares tr | 2.84 | 75,930 | 6,126,090 | reduced | -0.96 | ||
| ACWF | ishares tr | 4.22 | 224,070 | 9,097,390 | added | 10.32 | ||
| AFK | vaneck etf trust | 3.58 | 76,002 | 7,721,060 | reduced | -4.68 | ||
| AFK | vaneck etf trust | 1.35 | 98,590 | 2,907,600 | added | 12.21 | ||
| AMPS | ishares tr | 7.58 | 172,423 | 16,325,000 | added | 4.93 | ||
| AMZN | amazon com inc | 0.20 | 1,990 | 433,720 | added | 10.25 | ||
| BIL | spdr series trust | 0.37 | 9,934 | 802,883 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.25 | 9,500 | 531,957 | added | 0.32 | ||
| BIV | vanguard bd index fds | 8.08 | 220,809 | 17,408,600 | added | 4.44 | ||
| BIV | vanguard bd index fds | 4.94 | 141,756 | 10,641,600 | added | 5.6 | ||
| BIV | vanguard bd index fds | 2.63 | 71,551 | 5,665,440 | added | 1.93 | ||
| BNDW | vanguard scottsdale fds | 4.42 | 78,862 | 9,513,910 | added | 2.39 | ||
| BNDW | vanguard scottsdale fds | 0.23 | 5,746 | 486,596 | added | 3.83 | ||
| BNDW | vanguard scottsdale fds | 0.20 | 5,521 | 442,305 | added | 2.51 | ||
| BSX | boston scientific corp | 0.21 | 4,382 | 455,070 | new | |||
| CCRV | ishares u s etf tr | 0.31 | 13,089 | 671,858 | unchanged | 0.00 | ||
| CDC | victory portfolios ii | 2.11 | 89,157 | 4,546,140 | added | 10.65 | ||
| CGW | invesco exch traded fd tr ii | 2.63 | 47,453 | 5,669,210 | added | 3.91 | ||