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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
XYLXylem Inc.COM46$5.34K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H680ETP174$5.34K<0.1%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF57$5.44K<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF25$5.46K<0.1%−26−51.0%Reduced–
IOTSamsara Inc.Stock125$5.46K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock60$5.51K<0.1%−1−1.6%ReducedHistory
VanEck ETF Trust92189H672ETP173$5.61K<0.1%+1+0.6%Added–
KMIKinder Morgan, Inc.Stock205$5.62K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM16$5.64K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L722STRI US ENER ETF208$5.67K<0.1%00.0%Unchanged–
iShares Tr464289859CORE 80 20 ETF75$5.75K<0.1%−247−76.7%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF127$5.76K<0.1%00.0%Unchanged–
GOLDGold.com, Inc.COM211$5.80K<0.1%−1−0.5%ReducedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM1,000$5.81K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A25$5.94K<0.1%−6,136−99.6%ReducedHistory
WECWec Energy Group, Inc.Stock64$6.02K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM100$6.03K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock87$6.08K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock90$6.14K<0.1%+90NewHistory
EXPEExpedia Group, Inc.Stock33$6.15K<0.1%+33NewHistory
HESHess CorpStock46$6.18K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock63$6.42K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock18$6.48K<0.1%−81−81.8%ReducedHistory
WisdomTree Tr97717W703INTL EQUITY FD123$6.48K<0.1%−639−83.9%Reduced–
SOBOSouth Bow CorpCOM276$6.50K<0.1%+276NewHistory
ORCLOracle CorpStock40$6.67K<0.1%+40NewHistory
WSMWilliams Sonoma IncCOM36$6.67K<0.1%00.0%UnchangedHistory
Amplify Digital Payments ETF032108656ETF117$6.79K<0.1%−18−13.3%Reduced–
GLWCorning IncCOM145$6.89K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock21$7.02K<0.1%+21NewHistory
NINisource Inc.COM192$7.08K<0.1%−183−48.8%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM214$7.14K<0.1%00.0%Unchanged–
CHDNChurchill Downs IncCOM54$7.21K<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM105$7.31K<0.1%+1+1.0%AddedHistory
RELXRELX PLCSPONSORED ADR165$7.49K<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A76$7.51K<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM75$7.55K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock107$7.55K<0.1%−1−0.9%ReducedHistory
POWLPowell Industries IncStock35$7.76K<0.1%+35NewHistory
OXYOccidental Petroleum CorpStock160$7.91K<0.1%00.0%UnchangedHistory
Global X FDS37954Y780INTERNET OF THNG227$7.93K<0.1%−34−13.0%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF78$7.97K<0.1%−12−13.3%Reduced–
WTRGEssential Utilities, Inc.COM225$8.17K<0.1%−508−69.3%ReducedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF96$8.19K<0.1%−13−11.9%Reduced–
MRVLMarvell Technology, Inc.COM75$8.28K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM50$8.43K<0.1%+50NewHistory
CRSCarpenter Technology CorpCOM50$8.48K<0.1%+50NewHistory
AGXArgan IncStock62$8.51K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A62$8.56K<0.1%−1−1.6%ReducedHistory
NUENucor CorpCOM74$8.68K<0.1%−74−50.0%ReducedHistory
FASTFastenal CoStock124$8.92K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock60$8.94K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF165$9.02K<0.1%+165New–
Global X FDS37954Y384CYBRSCURTY ETF282$9.05K<0.1%−47−14.3%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD196$9.07K<0.1%00.0%Unchanged–
AGNCAGNC Investment Corp.REIT1,029$9.48K<0.1%+36+3.6%AddedHistory
MFCManulife Financial CorpCOM311$9.55K<0.1%+2+0.6%AddedHistory
iShares Inc464286251JP MRG EM CRP BD217$9.66K<0.1%−40−15.6%Reduced–
USBUS Bancorp DECOM NEW203$9.71K<0.1%+136+203.0%AddedHistory
TGTXTG Therapeutics, Inc.COM325$9.78K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock160$9.79K<0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM217$9.84K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM70$10.0K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY134$10.4K<0.1%−25−15.7%Reduced–
First Trust Cloud Computing ETF33734X192ETF87$10.4K<0.1%−16−15.5%Reduced–
NKENIKE, Inc.Stock137$10.4K<0.1%+10+7.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock49$10.4K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM85$10.8K<0.1%+85NewHistory
XHRXenia Hotels & Resorts, Inc.COM727$10.8K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM1,168$10.9K<0.1%+29+2.5%AddedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW232$11.0K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock33$11.3K<0.1%00.0%UnchangedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK1,657$11.3K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock90$11.3K<0.1%+51+130.8%AddedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI750$11.4K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD240$11.5K<0.1%00.0%UnchangedHistory
PSNParsons CorpCOM125$11.5K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock24$11.6K<0.1%00.0%UnchangedHistory
OPRAOpera LtdSPONSORED ADS625$11.8K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A42$11.9K<0.1%−1−2.3%ReducedHistory
DPZDominos Pizza IncCOM28$11.9K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock400$12.2K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW206$12.6K<0.1%00.0%Unchanged–
COKECoca-Cola Consolidated, Inc.COM10$12.6K<0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM30$12.7K<0.1%00.0%UnchangedHistory
SPOKSpok Holdings, IncCOM792$12.7K<0.1%+14+1.8%AddedHistory
CCitigroup IncStock181$12.8K<0.1%+58+47.2%AddedHistory
RBB FD Inc74933W627MOTLEY FOOL MID498$12.8K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock153$13.1K<0.1%−35−18.6%ReducedHistory
Global X FDS37954Y236DATA CTR DIG ETF791$13.1K<0.1%+222+39.0%Added–
STMSTMicroelectronics N.V.NY REGISTRY525$13.1K<0.1%−296−36.1%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK900$13.1K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock125$13.7K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF117$13.8K<0.1%00.0%Unchanged–
TDGTransDigm Group INCCOM11$13.9K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM81$14.4K<0.1%+81NewHistory
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE363$14.5K<0.1%00.0%Unchanged–
MMM3M CoStock113$14.6K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN858$14.7K<0.1%+16+1.9%AddedHistory
CRUSCirrus Logic, Inc.Stock151$15.0K<0.1%00.0%UnchangedHistory

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