Darrow Company, Inc. Long-Term Concentrated

Location: Needham, MA

CIK: 0001908169 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 22, 2026

Total Value: $250M (100.0% shares, 0.0% debt)

Holdings (58)

Increased Positions (23)

AAPL APPLE INC 0.8%
Value $2.072M (+50.5%) Shares 6,221 (+30.7%) Share Price $333.03 Est. Cost/Share $232.84 Unrealized @ Report Date +43.0%
SPY STATE STR SPDR S&P 500 ETF T 5.0%
Value $12.42M (+5.1%) Shares 16,285 (+2.9%) Share Price $762.68 Est. Cost/Share $603.36 Unrealized @ Report Date +26.4%
USMV ISHARES TR 7.2%
Value $17.99M (+3.4%) Shares 184,583 (+2.4%) Share Price $97.44 Est. Cost/Share $80.05 Unrealized @ Report Date +21.7%
DGRW WISDOMTREE TR 4.8%
Value $12.11M (+4.8%) Shares 124,511 (+3.0%) Share Price $97.26 Est. Cost/Share $77.57 Unrealized @ Report Date +25.4%
USTB VICTORY PORTFOLIOS II 2.6%
Value $6.519M (+9.0%) Shares 130,688 (+10.6%) Share Price $49.88 Est. Cost/Share $50.07 Unrealized @ Report Date -0.4%
MSFT MICROSOFT CORP 0.6%
Value $1.435M (+58.5%) Shares 2,798 (+15.2%) Share Price $512.94 Est. Cost/Share $377.22 Unrealized @ Report Date +36.0%
BIV VANGUARD BD INDEX FDS 7.8%
Value $19.53M (+2.4%) Shares 268,074 (+7.8%) Share Price $72.86 Est. Cost/Share $81.45 Unrealized @ Report Date -10.6%
ANGL VANECK ETF TRUST 1.7%
Value $4.167M (+6.9%) Shares 149,772 (+12.4%) Share Price $27.82 Est. Cost/Share $28.99 Unrealized @ Report Date -4.1%
META META PLATFORMS INC 0.3%
Value $670K (+58.6%) Shares 924 (+23.2%) Share Price $725.18 Est. Cost/Share $613.87 Unrealized @ Report Date +18.1%
BSV VANGUARD BD INDEX FDS 2.3%
Value $5.8M (+4.2%) Shares 75,921 (+6.2%) Share Price $76.40 Est. Cost/Share $80.04 Unrealized @ Report Date -4.6%
VONG VANGUARD SCOTTSDALE FDS 4.0%
Value $10.07M (+2.0%) Shares 78,128 (+1.1%) Share Price $128.93 Est. Cost/Share $101.99 Unrealized @ Report Date +26.4%
SPGP INVESCO EXCHANGE TRADED FD T 5.5%
Value $13.75M (-1.3%) Shares 115,725 (+1.6%) Share Price $118.82 Est. Cost/Share $96.78 Unrealized @ Report Date +22.8%
SCHR SCHWAB STRATEGIC TR 3.8%
Value $9.63M (+1.6%) Shares 406,321 (+5.7%) Share Price $23.70 Est. Cost/Share $24.53 Unrealized @ Report Date -3.4%
NEAR ISHARES U S ETF TR 0.3%
Value $808K (+14.2%) Shares 16,213 (+16.0%) Share Price $49.86 Est. Cost/Share $50.18 Unrealized @ Report Date -0.6%
NVDA NVIDIA CORPORATION 0.2%
Value $442K (+29.0%) Shares 1,937 (+13.0%) Share Price $228.38 Est. Cost/Share $192.12 Unrealized @ Report Date +18.9%
HEFA ISHARES TR 4.4%
Value $10.93M (+0.8%) Shares 235,654 (+2.0%) Share Price $46.39 Est. Cost/Share $35.15 Unrealized @ Report Date +32.0%
AMZN AMAZON COM INC 0.5%
Value $1.175M (+6.3%) Shares 4,717 (+1.7%) Share Price $249.15 Est. Cost/Share $205.04 Unrealized @ Report Date +21.5%
IGIB ISHARES TR 3.0%
Value $7.546M (+0.6%) Shares 149,837 (+6.3%) Share Price $50.36 Est. Cost/Share $51.87 Unrealized @ Report Date -2.9%
SPTM SPDR SERIES TRUST 0.4%
Value $971K (+4.1%) Shares 10,548 (+2.6%) Share Price $92.06 Est. Cost/Share $58.77 Unrealized @ Report Date +56.6%
BND VANGUARD BD INDEX FDS 4.2%
Value $10.43M (+0.3%) Shares 148,670 (+5.0%) Share Price $70.15 Est. Cost/Share $79.80 Unrealized @ Report Date -12.1%
VTI VANGUARD INDEX FDS 0.2%
Value $511K (+5.1%) Shares 1,365 (+3.9%) Share Price $374.34 Est. Cost/Share $226.82 Unrealized @ Report Date +65.0%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $426K (+2.8%) Shares 5,517 (+5.1%) Share Price $77.26 Est. Cost/Share $78.59 Unrealized @ Report Date -1.7%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $446K (+0.1%) Shares 5,699 (+5.6%) Share Price $78.31 Est. Cost/Share $79.97 Unrealized @ Report Date -2.1%

Exited Positions (3)

Unchanged Positions (27)

SPMO INVESCO EXCH TRADED FD TR II 2.9%
Value $7.288M Shares 48,081 Share Price $151.58 Est. Cost/Share $100.12 Unrealized @ Report Date +51.4%
VGT VANGUARD WORLD FD 1.4%
Value $3.462M Shares 27,725 Share Price $124.87 Est. Cost/Share $103.90 Unrealized @ Report Date +21.0%
HYG ISHARES TR 2.1%
Value $5.306M Shares 68,724 Share Price $77.21 Est. Cost/Share $83.98 Unrealized @ Report Date -8.1%
FNDX SCHWAB STRATEGIC TR 3.7%
Value $9.32M Shares 295,963 Share Price $31.49 Est. Cost/Share $23.32 Unrealized @ Report Date +35.0%
IJK ISHARES TR 0.9%
Value $2.202M Shares 20,088 Share Price $109.61 Est. Cost/Share $83.85 Unrealized @ Report Date +30.7%
RSP INVESCO EXCHANGE TRADED FD T 2.3%
Value $5.661M Shares 27,215 Share Price $208.02 Est. Cost/Share $155.33 Unrealized @ Report Date +33.9%
DELL DELL TECHNOLOGIES INC 0.2%
Value $440K Shares 817 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%
MDY STATE STR SPDR S&P MIDCAP 40 0.4%
Value $1.106M Shares 1,683 Share Price $656.99 Est. Cost/Share $508.76 Unrealized @ Report Date +29.1%
IVV ISHARES TR 1.3%
Value $3.31M Shares 4,322 Share Price $765.95 Est. Cost/Share $450.64 Unrealized @ Report Date +69.9%
VOO VANGUARD INDEX FDS 0.8%
Value $2.109M Shares 3,003 Share Price $702.46 Est. Cost/Share $457.68 Unrealized @ Report Date +53.1%
QQQ INVESCO QQQ TR 13.3%
Value $33.37M Shares 45,119 Share Price $739.63 Est. Cost/Share $404.09 Unrealized @ Report Date +83.1%
VCR VANGUARD WORLD FD 0.3%
Value $637K Shares 1,742 Share Price $365.58 Est. Cost/Share $305.11 Unrealized @ Report Date +19.5%
GOOGL ALPHABET INC 0.3%
Value $859K Shares 2,497 Share Price $344.08 Est. Cost/Share $181.89 Unrealized @ Report Date +89.2%
WMT WALMART INC 0.1%
Value $328K Shares 3,154 Share Price $103.92 Est. Cost/Share $76.95 Unrealized @ Report Date +35.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $329K Shares 309 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $1.004M Shares 30,708 Share Price $32.69 Est. Cost/Share $27.53 Unrealized @ Report Date +18.2%
GOOG ALPHABET INC 0.2%
Value $596K Shares 1,748 Share Price $340.93 Est. Cost/Share $151.89 Unrealized @ Report Date +124.3%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $1.68M Shares 7,199 Share Price $233.32 Est. Cost/Share $164.83 Unrealized @ Report Date +41.5%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $537K Shares 8,436 Share Price $63.61 Est. Cost/Share $35.21 Unrealized @ Report Date +80.6%
NFLX NETFLIX INC. 0.2%
Value $466K Shares 6,700 Share Price $69.58 Est. Cost/Share $103.01 Unrealized @ Report Date -32.5%
V VISA INC 0.1%
Value $247K Shares 687 Share Price $359.33 Est. Cost/Share $339.19 Unrealized @ Report Date +5.9%
RTX RTX CORPORATION 0.1%
Value $278K Shares 1,498 Share Price $185.65 Est. Cost/Share $133.92 Unrealized @ Report Date +38.6%
SPYV SPDR SERIES TRUST 0.2%
Value $484K Shares 7,885 Share Price $61.40 Est. Cost/Share $47.68 Unrealized @ Report Date +28.2%
IYF ISHARES TR 0.1%
Value $258K Shares 2,054 Share Price $125.66 Est. Cost/Share $100.30 Unrealized @ Report Date +25.3%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $628K Shares 22,874 Share Price $27.47 Est. Cost/Share $20.16 Unrealized @ Report Date +36.3%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $814K Shares 19,654 Share Price $41.43 Est. Cost/Share $24.00 Unrealized @ Report Date +72.6%
MGV VANGUARD WORLD FD 0.1%
Value $301K Shares 1,854 Share Price $162.55 Est. Cost/Share $113.27 Unrealized @ Report Date +42.2%