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Livermore
Livermore
ZHEN

Darwin Advisors, LLC

SEC CIK
0001663224
Latest filing
Jul 21, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Sep 2, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
638
−10 vs. Q3 2024
Portfolio value
$297.5M
−$66.9M (−18.4%) vs. Q3 2024
Filed
Sep 2, 2025
AmendedSEC
Holdings of Darwin Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SLBSLB LimitedStock40$1.53K<0.1%+40NewHistory
ALARAlarum Technologies Ltd.ADR145$1.54K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A44$1.54K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM16$1.56K<0.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF28$1.56K<0.1%00.0%Unchanged–
DJTTrump Media & Technology Group Corp.Stock46$1.57K<0.1%+31+206.7%AddedHistory
IFNAberdeen India Fund, Inc.COM100$1.57K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM1,000$1.60K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK200$1.63K<0.1%+200NewHistory
SONYSony Group CorpSPONSORED ADR80$1.69K<0.1%+80NewHistory
MELIMercadolibre IncCOM1$1.70K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW74$1.72K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM56$1.73K<0.1%+56NewHistory
VTRSViatris IncStock141$1.75K<0.1%−194−57.9%ReducedHistory
ULUnilever PLCSPON ADR NEW31$1.76K<0.1%+31NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF9$1.78K<0.1%00.0%Unchanged–
SOLVSolventum CorpStock28$1.87K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF29$1.87K<0.1%00.0%Unchanged–
HMCHonda Motor Co LtdADR ECH CNV IN 367$1.91K<0.1%+67NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF38$1.91K<0.1%−268−87.6%Reduced–
iShares Tr464288414NATIONAL MUN ETF18$1.92K<0.1%00.0%Unchanged–
DXCMDexcom IncCOM25$1.94K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM25$2.01K<0.1%00.0%UnchangedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT200$2.02K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF19$2.02K<0.1%00.0%Unchanged–
WYNNWynn Resorts LtdCOM24$2.07K<0.1%+24NewHistory
WisdomTree Tr97717W588US LARGECAP FUND35$2.14K<0.1%00.0%Unchanged–
INGING Groep NVSPONSORED ADR137$2.15K<0.1%+137NewHistory
LYBLyondellBasell Industries N.V.SHS - A -30$2.23K<0.1%00.0%UnchangedHistory
CICigna GroupStock8$2.25K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF46$2.26K<0.1%00.0%Unchanged–
AVNWAviat Networks, Inc.COM NEW125$2.26K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM35$2.30K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock74$2.31K<0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF23$2.31K<0.1%+16+228.6%Added–
AALAmerican Airlines Group Inc.Stock134$2.33K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF48$2.34K<0.1%00.0%Unchanged–
JWNNordstrom IncStock99$2.39K<0.1%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF100$2.40K<0.1%+100New–
BIIBBiogen Inc.COM16$2.45K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT60$2.48K<0.1%−2,671−97.8%Reduced–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE45$2.49K<0.1%00.0%Unchanged–
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT200$2.55K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS47$2.56K<0.1%+47NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2.57K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW38$2.68K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock29$2.71K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF100$2.72K<0.1%+100New–
BBYBest Buy Co IncStock32$2.75K<0.1%00.0%UnchangedHistory
SHELShell plcADR45$2.82K<0.1%+45NewHistory
FISFidelity National Information Services, Inc.Stock35$2.83K<0.1%−683−95.1%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR57$2.88K<0.1%00.0%Unchanged–
ACHRArcher Aviation Inc.Stock300$2.92K<0.1%+300NewHistory
SPGSimon Property Group Inc.REIT17$2.93K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP150041$2.93K<0.1%00.0%Unchanged–
SYMSymbotic Inc.Stock125$2.96K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock42$3.11K<0.1%+42NewHistory
VICIVici Properties Inc.COM107$3.13K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM21$3.14K<0.1%00.0%UnchangedHistory
FLNCFluence Energy, Inc.COM CL A200$3.18K<0.1%00.0%UnchangedHistory
VFCV F CorpStock149$3.20K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM13$3.21K<0.1%00.0%UnchangedHistory
KRKroger CoStock54$3.31K<0.1%−1,053−95.1%ReducedHistory
BHPBHP Group LtdADR68$3.32K<0.1%+68NewHistory
COPConocoPhillipsStock34$3.37K<0.1%+34NewHistory
PDIPIMCO Dynamic Income FundSHS184$3.37K<0.1%00.0%UnchangedHistory
WRAPWrap Technologies, Inc.COM1,616$3.42K<0.1%00.0%UnchangedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT260$3.46K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF49$3.46K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR5$3.46K<0.1%−19−79.2%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF35$3.52K<0.1%00.0%Unchanged–
NADNuveen Quality Municipal Income FundCOM308$3.59K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF42$3.67K<0.1%−30−41.7%Reduced–
ELVElevance Health, Inc.Stock10$3.69K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock20$3.75K<0.1%−197−90.8%ReducedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN70$3.84K<0.1%00.0%Unchanged–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF350$3.85K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT44$3.99K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF45$4.03K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM94$4.08K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM22$4.11K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF188$4.12K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM7$4.13K<0.1%−1−12.5%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD45$4.20K<0.1%−73−61.9%Reduced–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS79$4.28K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF82$4.28K<0.1%−23−21.9%Reduced–
JPCNuveen Preferred & Income Opportunities FundCOM551$4.33K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX83$4.36K<0.1%00.0%Unchanged–
SNASnap-on IncCOM13$4.41K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF129$4.41K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM53$4.79K<0.1%+53NewHistory
KDKyndryl Holdings, Inc.Stock141$4.88K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock28$4.99K<0.1%+28NewHistory
BABAAlibaba Group Holding LtdADR58$4.99K<0.1%−3−4.9%ReducedHistory
KHCKraft Heinz CoStock163$5.03K<0.1%−1−0.6%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF99$5.04K<0.1%−436−81.5%Reduced–
CHKPCheck Point Software Technologies LtdORD27$5.04K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM15$5.06K<0.1%−2−11.8%ReducedHistory
GSGoldman Sachs Group IncStock9$5.15K<0.1%+9NewHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF81$5.30K<0.1%00.0%Unchanged–

Sold out since Q3 2024 (69)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Darwin Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
First Tr Exchng Traded FD VI33740F748FT VEST US EQT4,567$212.4K0.1%–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT3,355$118.8K<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF241$82.1K<0.1%–
PETQPetIQ, Inc.COM CL A2,472$76.1K<0.1%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF1,136$53.3K<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG1,137$53.0K<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF562$35.0K<0.1%–
MPCMarathon Petroleum CorpStock200$32.6K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD684$32.2K<0.1%–
SMMTSummit Therapeutics Inc.COM1,150$25.2K<0.1%History
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,822$24.6K<0.1%History
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM1,209$23.8K<0.1%History
WPMWheaton Precious Metals Corp.COM350$21.4K<0.1%History
PLSEPulse Biosciences, Inc.COM1,200$21.0K<0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF116$20.3K<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF662$16.9K<0.1%–
NVONovo Nordisk A SADR141$16.7K<0.1%History
CMICummins IncStock50$16.2K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF710$12.8K<0.1%–
DALDelta Air Lines, Inc.COM NEW250$12.7K<0.1%History
RCMR1 RCM Inc.COM869$12.3K<0.1%History
ARTNAArtesian Resources CorpCL A309$11.5K<0.1%History
CSWCCapital Southwest CorpCOM400$10.1K<0.1%History
PCARPaccar IncCOM100$9.87K<0.1%History
iShares Inc464286509MSCI CDA ETF200$8.30K<0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT154$7.62K<0.1%–
EQTEQT CorpStock200$7.33K<0.1%History
RGLDRoyal Gold IncStock50$7.01K<0.1%History
WFRDWeatherford International plcORD SHS80$6.79K<0.1%History
iShares Flexible Income Active ETF092528603ETF115$6.16K<0.1%–
iShares Tr464288877EAFE VALUE ETF107$6.16K<0.1%–
iShares Tr464288885EAFE GRWTH ETF53$5.71K<0.1%–
ADSKAutodesk, Inc.COM20$5.51K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT196$4.37K<0.1%History
PAASPan American Silver CorpStock192$4.01K<0.1%History
AKAMAkamai Technologies IncCOM39$3.94K<0.1%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER350$3.66K<0.1%History
NEMNEWMONT CorpStock68$3.63K<0.1%History
ALBAlbemarle CorpStock36$3.43K<0.1%History
NGNovagold Resources IncCOM NEW800$3.28K<0.1%History
KGCKinross Gold CorpCOM350$3.28K<0.1%History
iShares Tr46435G219INVT GRAD SY ETF67$3.11K<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM250$2.99K<0.1%History
iShares Tr464287721U.S. TECH ETF19$2.88K<0.1%–
MROMarathon Oil CorpCOM100$2.66K<0.1%History
TGBTrekor Metals LtdCOM1,000$2.52K<0.1%History
HPEHewlett Packard Enterprise CoCOM123$2.51K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF106$2.49K<0.1%–
RKLBRocket Lab CorpCOM200$1.95K<0.1%History
NTRNutrien Ltd.COM40$1.92K<0.1%History
ADAMAdamas Trust, Inc.COM223$1.41K<0.1%History
AEMAgnico Eagle Mines LtdStock17$1.37K<0.1%History
QSQuantumScape CorpCOM CL A200$1.15K<0.1%History
Barrick Gold Corp067901108COM57$1.13K<0.1%–
CHRDChord Energy CorpCOM NEW8$989<0.1%History
CHTRCharter Communications, Inc.CL A3$972<0.1%History
LCIDLucid Group, Inc.COM226$798<0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD15$660<0.1%–
PSXPhillips 66Stock5$657<0.1%History
EGOEldorado Gold CorpCOM30$521<0.1%History
EPDEnterprise Products Partners L.P.Stock16$466<0.1%History
iShares Inc464286608MSCI EURZONE ETF8$418<0.1%–
ARRArmour Residential REIT, Inc.COM SHS20$415<0.1%History
FUBOFuboTV Inc.COM100$142<0.1%History
UNGUnited States Natural Gas Fund, LPETF6$102<0.1%History
TGTredegar CorpCOM9$66<0.1%History
TMQTrilogy Metals Inc.COM133$64<0.1%History
USASAmericas Gold & Silver CorpCOM150$46<0.1%History
ADTXAditxt, Inc.COM1$00.0%History