AI Portfolio Summary
In 2025 Q4, Darrow Company, Inc. maintained a portfolio of 59 distinct positions. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 0.1%. The fund also reduced its exposure to INVESCO EXCHANGE TRA by 2.2%.
Total Positions
59
Quarter
2025 Q4
Top Holding
QQQ (12.8%)
Top 10 Concentration
59.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 59
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 12.77% | 13.00% |
#1
Prev: #1
|
7.1 | 41 | 0.1% |
P
S
|
46,260 | $28,418,149 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 8.20% | 8.08% |
#2
Prev: #2
|
5.3 | 13,334 | 6.0% |
P
S
|
234,143 | $18,235,093 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 7.40% | 7.58% |
#3
Prev: #3
|
5.0 | 2,383 | 1.4% |
P
S
|
174,806 | $16,459,758 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 5.52% | 5.62% |
#4
Prev: #4
|
4.2 | 1,388 | 1.3% |
P
S
|
107,900 | $12,285,566 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.72% | 4.94% |
#5
Prev: #5
|
3.9 | 120 | 0.1% |
P
S
|
141,876 | $10,508,755 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 4.63% | 4.74% |
#6
Prev: #6
|
3.9 | 533 | 0.5% |
P
S
|
115,166 | $10,299,324 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 4.31% | 4.41% |
#7
Prev: #7
|
1.7 | -186 | -0.2% |
P
S
|
78,676 | $9,578,803 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 4.22% | 4.13% |
#8
1
Prev: #9
|
3.7 | 22,577 | 6.4% |
P
S
|
374,105 | $9,382,563 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 4.13% | 4.22% |
#9
1
Prev: #8
|
1.7 | -1,763 | -0.8% |
P
S
|
222,307 | $9,194,652 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 3.48% | 3.50% |
#10
1
Prev: #11
|
1.4 | -972 | -0.3% |
P
S
|
284,406 | $7,738,698 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 3.46% | 3.58% |
#11
1
Prev: #10
|
1.4 | -1,583 | -2.1% |
P
S
|
74,419 | $7,706,849 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 3.18% | 3.10% |
#12
1
Prev: #13
|
3.3 | 8,636 | 7.0% |
P
S
|
131,300 | $7,074,463 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.18% | 2.97% |
#13
1
Prev: #14
|
3.3 | 789 | 8.2% |
P
S
|
10,371 | $7,072,855 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.09% | 3.12% |
#14
2
Prev: #12
|
1.2 | -3 | -0.0% |
P
S
|
47,884 | $6,872,444 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 2.73% | 2.84% |
#15
Prev: #15
|
1.1 | -533 | -0.7% |
P
S
|
75,397 | $6,079,299 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.64% | 2.63% |
#16
Prev: #16
|
3.1 | 1,753 | 3.7% |
P
S
|
49,206 | $5,871,259 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.60% | 2.63% |
#17
Prev: #17
|
3.0 | 1,859 | 2.6% |
P
S
|
73,410 | $5,785,474 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.37% | 2.48% |
#18
Prev: #18
|
1.0 | -606 | -2.2% |
P
S
|
27,516 | $5,271,151 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 2.30% | 2.11% |
#19
Prev: #19
|
3.0 | 11,286 | 12.7% |
P
S
|
100,443 | $5,106,550 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.47% | 1.35% |
#20
1
Prev: #21
|
2.6 | 12,989 | 13.2% |
P
S
|
111,579 | $3,276,536 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.44% | 1.46% |
#21
1
Prev: #20
|
0.6 | -30 | -0.6% |
P
S
|
4,663 | $3,194,525 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.16% | 1.14% |
#22
1
Prev: #23
|
2.5 | 1,817 | 5.0% |
P
S
|
38,420 | $2,582,606 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.14% | 1.19% |
#23
1
Prev: #22
|
0.5 | no change | no change |
P
S
|
3,363 | $2,534,962 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 0.87% | 0.88% |
#24
Prev: #24
|
2.3 | 1 | 0.0% |
P
S
|
20,080 | $1,945,363 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.85% | 0.86% |
#25
Prev: #25
|
0.3 | no change | no change |
P
S
|
3,003 | $1,883,273 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 59 holdings