SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Darrow Company, Inc.

CIK 0001908169 · 200 RESERVOIR STREET, SUITE 303, NEEDHAM, MA, 02494 · 978-369-5144

Reported Value
$108M
Q1 2022
Positions
24
Filings on Record
18
2019–present window
Filed
Apr 21, 2022
original filing

Summary

Darrow Company, Inc. reported $108M in U.S.-listed holdings across 24 positions for Q1 2022.

Its largest position, NDQ, represents 12.2% of the portfolio.

Compared with Q4 2021, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+87.6%
share of reported value
Largest Position
+12.2%
Invesco Qqq

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $113MQ4 ’21Q1 ’22: $108MQ2 ’22: $101MQ3 ’22: $95MQ3 ’22Q4 ’22: $102MQ1 ’23: $107MQ2 ’23: $120MQ2 ’23Q3 ’23: $114MQ4 ’23: $130MQ1 ’24: $153MQ1 ’24Q2 ’24: $154MQ3 ’24: $172MQ4 ’24: $172MQ4 ’24Q1 ’25: $179MQ2 ’25: $198MQ3 ’25: $215MQ3 ’25Q4 ’25: $223MQ1 ’26: $222Mfilingsflow.com

Portfolio Composition

By security type
ETP: 99.0%Common Stock: 1.0%
  • ETP · 99.0% · $107M
  • Common Stock · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TOSTTOAST INC CL ASOLD OUT−15.0K0−$520,000$0
WESTERN ASSET SHORT DURATION INCOME ETFSOLD OUT−8.8K0−$228,000$0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDTRIMMED−13.2K9.4K−$1M$732,000
AMZNAMAZON COM INC COMTRIMMED−156183−$534,000$596,000
ISHARES GLOBAL CONSUMER STAPLES ETFTRIMMED−1.2K5.3K−$89,000$329,000
VANGUARD TOTAL STOCK MARKET INDEX FUNDTRIMMED−961.3K−$41,000$292,000
VANGUARD TOTAL BOND MARKET INDEX FUNDADDED+6.3K102.8K+$2,000$8M
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFADDED+5.5K89.6K+$54,000$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NDQINVESCO QQQ TRUSThistory →UNIT SER 112.18%$13M36.4K
2ISHARES MSCI USA MIN VOL FACTOR ETFMSCI USA MIN VOL11.22%$12M156.5K
3VANECK MORNINGSTAR WIDE MOAT ETFMORNINGSTAR WIDE10.94%$12M158.4K
4VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDINTERMED TERM9.87%$11M130.4K
5VANGUARD HIGH DIVIDEND YIELD ETFHIGH DIV YLD9.44%$10M91.0K
6VANGUARD SHORT-TERM BOND INDEX FUNDSHORT TRM BOND8.93%$10M124.0K
7VANGUARD TOTAL BOND MARKET INDEX FUNDTOTAL BND MRKT7.56%$8M102.8K
8ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFIBOXX HI YD ETF6.81%$7M89.6K
9ISHARES CORE MSCI EMERGING MARKETS ETFCORE MSCI EMKT6.09%$7M118.7K
10INVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT4.57%$5M31.4K
11ISHARES S&P MID-CAP 400 GROWTH ETFS&P MC 400GR ETF2.21%$2M30.9K
12ISHARES CORE S&P 500 ETFCORE S&P500 ETF1.92%$2M4.6K
13MDYSPDR S&P MIDCAP 400 ETFhistory →UTSER1 S&PDCRP1.81%$2M4.0K
14VANGUARD DIVIDEND APPRECIATION INDEX FUNDDIV APP ETF1.32%$1M8.8K
15BLACKROCK SHORT MATURITY BOND ETFBLACKROCK ST MAT1.09%$1M23.7K
16INVESCO S&P 500 TOP 50 ETFS&P 500 TOP 500.70%$760,0002.2K
17VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDSHRT TRM CORP BD0.68%$732,0009.4K
18AMZNAMAZON COM INC COMCOM0.55%$596,000183
19EXMOCEXXON MOBIL CORP COMCOM0.48%$517,0006.3K
20VANGUARD FTSE PACIFIC ETFFTSE PACIFIC ETF0.47%$512,0006.9K
21SCHWAB INTERNATIONAL EQUITY ETFINTL EQTY ETF0.40%$433,00011.8K
22ISHARES GLOBAL CONSUMER STAPLES ETFGLB CNSM STP ETF0.30%$329,0005.3K
23VANGUARD TOTAL STOCK MARKET INDEX FUNDTOTAL STK MKT0.27%$292,0001.3K
24SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFPORTFOLI S&P15000.20%$220,0004.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$222M56Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$223M59Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$215M53Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$198M52Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$179M50May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$172M48Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$172M50Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$154M45Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$153M45May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$130M38Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$114M29Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$120M29Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$107M29May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$102M32Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$95M27Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$101M79Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$108M24Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$113M26Feb 2, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.