SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Darrow Company, Inc.

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

Reported Value
$102M
Q4 2022
Positions
32
Filings on Record
18
2019–present window
Filed
Jan 24, 2023
original filing

Summary

Darrow Company, Inc. reported $102M in U.S.-listed holdings across 32 positions for Q4 2022.

Its largest position, Ishares Tr, represents 10.4% of the portfolio.

Compared with Q3 2022, the fund opened 6 new positions and exited 1.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+79.5%
share of reported value
Largest Position
+10.4%
Ishares Tr
New / Exited
6 / 1
positions this quarter

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: 96.9%Common Stock: 2.9%Other: 0.2%
  • ETP · 96.9% · $98M
  • Common Stock · 2.9% · $3M
  • Other · 0.2% · $182,559

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+20.0K20.0K+$909,727$909,727
SPDR S&P 500 ETF TRNEW+2.1K2.1K+$816,540$816,540
DFAIDIMENSIONAL ETF TRUSTNEW+21.4K21.4K+$536,006$536,006
VICTORY PORTFOLIOS IINEW+5.2K5.2K+$252,572$252,572
SPDR SER TRNEW+4.8K4.8K+$227,226$227,226
ISHARES TRNEW+869869+$210,202$210,202
VANGUARD TOTAL STOCK MARKET ETFSOLD OUT−1.3K0−$231,000$0
ISHARES U S ETF TRTRIMMED−11.7K12.0K−$573,838$593,162

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

Holdings — Q4 2022

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT23.96%$24M329.0K
2ISHARES TRMSCI USA MIN VOL · IBOXX HI YD ETF · CORE S&P500 ETF · S&P MC 400GR ETF · MSCI ACWI EX US · GLB CNSM STP ETF · CORE S&P MCP ETF21.98%$22M291.0K
3VANECK ETF TRUSTMRNGSTR WDE MOAT10.22%$10M159.8K
4NDQINVESCO QQQ TRhistory →UNIT SER 19.87%$10M37.6K
5VANGUARD WHITEHALL FDSHIGH DIV YLD8.79%$9M82.4K
6ISHARES INCCORE MSCI EMKT5.99%$6M130.4K
7INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P 500 TOP 504.83%$5M32.9K
8J P MORGAN EXCHANGE TRADED FULTRA SHRT INC3.95%$4M80.1K
9TOSTTOAST INChistory →CL A2.16%$2M121.4K
10MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.70%$2M3.9K
11VANGUARD SPECIALIZED FUNDSDIV APP ETF1.28%$1M8.6K
12SCHWAB STRATEGIC TRINTL EQTY ETF · US DIVIDEND EQ0.87%$879,82322.3K
13SPDR S&P 500 ETF TRTR UNIT0.80%$816,5402.1K
14VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.60%$606,7748.1K
15ISHARES U S ETF TRBLACKROCK ST MAT0.58%$593,16212.0K
16DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK0.53%$536,00621.4K
17VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF0.46%$469,0477.3K
18EXMOCEXXON MOBIL CORPCOM0.42%$426,1253.9K
19UPSUNITED PARCEL SERVICE INCCL B0.36%$364,0912.1K
20VICTORY PORTFOLIOS IIVCTRYSHS USAA CR0.25%$252,5725.2K
21SPDR SER TRPORTFOLI S&P15000.22%$227,2264.8K
22PEAR THERAPEUTICS INCCLASS A COM0.18%$182,559154.7K

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 ↗.