Latest Darrow Company, Inc. Stock Portfolio

Darrow Company, Inc. Performance:

2025 Q4: -1.09%YTD: 9.41%2024: -0.61%

Performance for 2025 Q4 is -1.09%, and YTD is 9.41%, and 2024 is -0.61%.

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 $222.5 Millions as of 31 Dec, 2025.

The top stock holdings of Darrow Company, Inc. are QQQ, BIV, AMPS. The fund has invested 12.8% of it's portfolio in INVESCO QQQ TR and 8.2% of portfolio in VANGUARD BD INDEX FDS.

They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD WORLD FD (EDV) and SPDR SERIES TRUST (BIL). Darrow Company, Inc. opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SCHWAB STRATEGIC TR (FNDA) and AMAZON COM INC (AMZN).

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

Our best estimate is that Darrow Company, Inc. made a return of -1.09% in the last quarter. In trailing 12 months, it's portfolio return was 9.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
goldman sachs etf tr	270,696
schwab strategic tr	250,801
ishares tr	230,819
visa inc	225,857
home depot inc	209,212
nvidia corporation	206,642

New stocks bought by Darrow Company, Inc.

Additions

Ticker	% Inc.
netflix inc	994
schwab strategic tr	29.08
amazon com inc	18.84
alphabet inc	15.74
vaneck etf trust	13.17
victory portfolios ii	12.66
apple inc	11.42
walmart inc	8.76

Additions to existing portfolio by Darrow Company, Inc.

Reductions

Ticker	% Reduced
dimensional etf trust	-8.18
vanguard world fd	-6.35
spdr series trust	-4.28
invesco exchange traded fd t	-2.15
vaneck etf trust	-2.08
meta platforms inc	-1.2
ishares tr	-1.19
ishares tr	-0.79

Darrow Company, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Darrow Company, Inc.

Sector Distribution

Darrow Company, Inc. has about 84.8% of it's holdings in Others sector.

Sector	%
Others	84.8
Utilities	7.4
Technology	5.8

Market Cap. Distribution

Darrow Company, Inc. has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.8
SMALL-CAP	7.4
MID-CAP	4.6
MEGA-CAP	2.8

Stocks belong to which Index?

About 15.1% of the stocks held by Darrow Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.8
RUSSELL 2000	12
S&P 500	3.1

Top 5 Winners (%)		%
GOOG	alphabet inc	24.3 %
GOOG	alphabet inc	22.3 %
IJR	ishares tr	5.9 %
AMZN	amazon com inc	5.4 %
AAPL	apple inc	4.9 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	0.4 M
FNDA	schwab strategic tr	0.2 M
ACWF	ishares tr	0.2 M
AFK	vaneck etf trust	0.1 M
SPY	spdr s&p 500 etf tr	0.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-85.6 %
META	meta platforms inc	-9.9 %
BSX	boston scientific corp	-8.2 %
MSFT	microsoft corp	-7.1 %
BIV	vanguard bd index fds	-1.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.7 M
BIV	vanguard bd index fds	-0.2 M
BIV	vanguard bd index fds	-0.1 M
FNDA	schwab strategic tr	-0.1 M
AMPS	ishares tr	-0.1 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 59 stocks in it's portfolio. About 59.4% 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: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.54	4,391	1,193,790	added	11.42

AAXJ	ishares tr	3.18	131,300	7,074,460	added	7.04

AAXJ	ishares tr	2.73	75,397	6,079,300	reduced	-0.7

ACWF	ishares tr	4.13	222,307	9,194,650	reduced	-0.79

AFK	vaneck etf trust	3.46	74,419	7,706,850	reduced	-2.08

AFK	vaneck etf trust	1.47	111,579	3,276,540	added	13.17

AMPS	ishares tr	7.40	174,806	16,459,800	added	1.38

AMZN	amazon com inc	0.24	2,365	545,889	added	18.84

BIL	spdr series trust	0.37	9,937	819,820	added	0.03

BIL	spdr series trust	0.23	9,093	516,581	reduced	-4.28

BIV	vanguard bd index fds	8.20	234,143	18,235,100	added	6.04

BIV	vanguard bd index fds	4.72	141,876	10,508,800	added	0.08

BIV	vanguard bd index fds	2.60	73,410	5,785,470	added	2.6

BNDW	vanguard scottsdale fds	4.30	78,676	9,578,800	reduced	-0.24

BNDW	vanguard scottsdale fds	0.22	5,764	482,817	added	0.31

BNDW	vanguard scottsdale fds	0.20	5,521	440,262	unchanged	0.00

BSX	boston scientific corp	0.19	4,392	418,777	added	0.23

CCRV	ishares u s etf tr	0.32	13,959	713,337	added	6.65

CDC	victory portfolios ii	2.30	100,443	5,106,550	added	12.66

CGW	invesco exch traded fd tr ii	2.64	49,206	5,871,260	added	3.69