Darrow Company, Inc.

Q3 2025 13F-HR Holdings

Location
Needham, MA
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
53
Total value ($000)
$215,498
Net value change ($000)
+17,955 (9.1%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 3,073 12.3%
HEFA 1,387 18.0%
FNDX 1,279 20.4%
DGRW 1,192 13.2%
VONG 1,103 13.1%
BIV 1,057 6.5%
SPGP 1,014 9.1%
USMV 900 5.8%
SPY 862 15.6%
BND 758 7.7%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -124 -15.6%
IOO -59 -20.1%
HYG -57 -0.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type