Darrow Company, Inc.

Q4 2025 13F-HR Holdings

Location
Needham, MA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$222,502
Net value change ($000)
+7,004 (3.3%)
New positions
6
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BIV 826 4.7%
SPY 673 10.5%
USTB 561 12.3%
SCHR 479 5.4%
QQQ 413 1.5%
IGIB 395 5.9%
ANGL 369 12.7%
GSLC 271 NEW
SCHX 251 NEW
SHY 231 NEW
Top Reduces (Value $000, Stocks/ETFs)
BND -133 -1.2%
MSFT -76 -6.5%
RSP -68 -1.3%
NFLX -54 -8.0%
HYG -47 -0.8%
BSX -36 -7.9%
DFAI -34 -4.3%
VGT -26 -1.0%
META -26 -10.7%
SPYV -15 -2.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type