Darrow Company, Inc.

Q1 2026 13F-HR Holdings

Location
Needham, MA
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$222,145
Net value change ($000)
-357 (-0.2%)
New positions
0
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPY 2,795 39.5%
USTB 653 12.8%
BIV 473 2.6%
FNDX 407 5.3%
ANGL 335 10.2%
HEFA 290 3.2%
DGRW 276 2.7%
USMV 190 1.2%
XOM 178 43.6%
IJK 76 3.9%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -1,518 -5.3%
MOAT -924 -12.0%
VONG -876 -9.1%
HYG -367 -6.0%
VGT -286 -11.3%
GSLC -271 -100.0%
SCHX -251 -100.0%
META -217 -100.0%
MSFT -216 -19.7%
IVV -176 -5.5%
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