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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
SILASila Realty Trust, Inc.COMMON STOCK630$15.3K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock135$15.6K<0.1%00.0%UnchangedHistory
ABXAbacus Global Management, Inc.CL A2,000$15.7K<0.1%+2,000NewHistory
iShares Tr464287630RUS 2000 VAL ETF95$15.7K<0.1%−5−5.0%Reduced–
MSIMotorola Solutions, Inc.Stock34$15.7K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM84$15.8K<0.1%+84NewHistory
SNAPSnap IncStock1,481$15.9K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR94$16.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock1,513$16.0K<0.1%−316−17.3%ReducedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,114$16.1K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW194$16.5K<0.1%00.0%UnchangedHistory
HESMHess Midstream LPCL A SHS448$16.6K<0.1%+8+1.8%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF221$16.8K<0.1%−395−64.1%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock80$17.0K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF138$17.2K<0.1%00.0%Unchanged–
IIMInvesco Value Municipal Income TrustCOM1,473$17.5K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock224$17.5K<0.1%−108−32.5%ReducedHistory
CPNGCoupang, Inc.CL A800$17.6K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock75$17.6K<0.1%−12−13.8%ReducedHistory
GWWW.W. Grainger, Inc.Stock17$17.9K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock79$18.1K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT99$18.2K<0.1%+57+135.7%AddedHistory
HUMHumana IncStock71$18.2K<0.1%−214−75.1%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT463$18.2K<0.1%−462−49.9%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF172$18.4K<0.1%00.0%Unchanged–
SJMJ M SMUCKER CoStock167$18.5K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US176$18.6K<0.1%+176New–
Vanguard Energy ETF92204A306ETF155$18.8K<0.1%00.0%Unchanged–
iShares U.S. Regional Banks ETF464288778ETF376$19.0K<0.1%+6+1.6%Added–
NVSNovartis AGADR197$19.2K<0.1%+28+16.6%AddedHistory
GILDGilead Sciences, Inc.Stock210$19.5K<0.1%+1+0.5%AddedHistory
U.S. Global Jets ETF26922A842ETF776$19.7K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock75$19.8K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK154$19.9K<0.1%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH200$20.0K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR102$20.1K<0.1%+42+70.0%AddedHistory
EMEEMCOR Group, Inc.Stock45$20.4K<0.1%00.0%UnchangedHistory
GDVGabelli Dividend & Income TrustCOM848$20.5K<0.1%00.0%UnchangedHistory
CBChubb LtdStock75$20.7K<0.1%+75NewHistory
CFRCullen/Frost Bankers, Inc.COM156$21.0K<0.1%+156NewHistory
RSGRepublic Services, Inc.COM106$21.3K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM67$21.4K<0.1%−1−1.5%ReducedHistory
CGBDCarlyle Secured Lending, Inc.COM1,200$21.5K<0.1%+1,200NewHistory
TRGPTarga Resources Corp.COM120$21.6K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock94$21.6K<0.1%+65+224.1%AddedHistory
CSXCSX CorpStock672$21.7K<0.1%−1,022−60.3%ReducedHistory
BLKBlackRock, Inc.Stock21$22.0K<0.1%+2+10.5%AddedHistory
GEVGE Vernova Inc.Stock68$22.4K<0.1%−53−43.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock300$22.7K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF566$22.9K<0.1%−1,093−65.9%Reduced–
MDTMedtronic plcStock289$23.1K<0.1%−11−3.7%ReducedHistory
MEDPMedpace Holdings, Inc.COM70$23.3K<0.1%+70NewHistory
AHRAmerican Healthcare REIT, Inc.COM SHS833$23.7K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM1,021$24.0K<0.1%+10+1.0%AddedHistory
INTCIntel CorpStock1,229$24.6K<0.1%−802−39.5%ReducedHistory
AMEAmetek IncCOM136$24.7K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF285$24.8K<0.1%−1−0.3%Reduced–
CLFCleveland-Cliffs Inc.COM2,640$24.8K<0.1%00.0%UnchangedHistory
Fidelity High Dividend ETF316092840ETF505$25.3K<0.1%+4+0.8%Added–
Vanguard Information Technology ETF92204A702ETF41$25.5K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33735T109COMMON SHS2,282$25.7K<0.1%+10+0.4%Added–
iShares Tr46429B671MSCI CHINA ETF551$25.8K<0.1%−2,297−80.7%Reduced–
iShares Tr464287556ISHARES BIOTECH200$26.5K<0.1%00.0%Unchanged–
AXONAxon Enterprise, Inc.COM45$26.7K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW308$26.8K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock205$26.9K<0.1%+1+0.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF384$27.0K<0.1%+6+1.6%Added–
Vanguard Materials ETF92204A801ETF148$27.8K<0.1%00.0%Unchanged–
WisdomTree Tr97717W851JAPN HEDGE EQT256$28.2K<0.1%+256New–
FDXFedEx CorpStock101$28.4K<0.1%+82+431.6%AddedHistory
HRBH&R Block IncCOM539$28.5K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF118$28.6K<0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock299$29.8K<0.1%+21+7.6%AddedHistory
ROKRockwell Automation, IncStock105$30.0K<0.1%−23−18.0%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF814$30.2K<0.1%−133−14.0%Reduced–
MUMicron Technology IncStock365$30.7K<0.1%−14−3.7%ReducedHistory
ABTAbbott LaboratoriesStock275$31.2K<0.1%+159+137.1%AddedHistory
AFLAflac IncStock306$31.7K<0.1%+1+0.3%AddedHistory
BMYBristol Myers Squibb CoStock563$31.8K<0.1%+5+0.9%AddedHistory
EIXEdison InternationalStock400$31.9K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY902$32.2K<0.1%+3+0.3%Added–
iShares Tr464288752US HOME CONS ETF314$32.5K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock265$32.9K<0.1%+1+0.4%AddedHistory
ORLYO Reilly Automotive IncStock28$33.2K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock190$34.6K<0.1%−40−17.4%ReducedConverted for a 2-for-1 splitHistory
KNSLKinsale Capital Group, Inc.Stock78$36.3K<0.1%+78NewHistory
LINLinde PLCStock88$37.0K<0.1%+53+151.4%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT2,178$37.6K<0.1%+605+38.5%Added–
MARMarriott International IncStock134$37.7K<0.1%−1−0.7%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV287$38.0K<0.1%+2+0.7%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF281$38.1K<0.1%00.0%Unchanged–
ENBEnbridge IncStock914$38.8K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock332$39.4K<0.1%−60−15.3%ReducedHistory
STLAStellantis N.V.SHS3,044$39.7K<0.1%−267−8.1%ReducedHistory
Alps ETF Tr00162Q205EQUAL SEC ETF321$40.2K<0.1%+321New–
ZTSZoetis Inc.Stock248$40.4K<0.1%+88+55.0%AddedHistory
DECKDeckers Outdoor CorpCOM201$40.8K<0.1%+141+235.0%AddedHistory
PFEPfizer IncStock1,544$41.0K<0.1%−1,574−50.5%ReducedHistory
BABoeing CoStock233$41.3K<0.1%−335−59.0%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS807$41.8K<0.1%−149−15.6%Reduced–

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