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Livermore
Livermore
ZHEN

Darwin Advisors, LLC

SEC CIK
0001663224
Latest filing
Jul 21, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
607
−3 vs. Q2 2025
Portfolio value
$314.7M
+$25.7M (+8.9%) vs. Q2 2025
Filed
Oct 16, 2025
SEC
Holdings of Darwin Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF9$1.88K<0.1%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW31$1.88K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF18$1.92K<0.1%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF38$1.93K<0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock4$2.01K<0.1%+4NewHistory
SOLVSolventum CorpStock28$2.06K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 368$2.10K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W627MOTLEY FOOL MID85$2.11K<0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF19$2.11K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F700AGRIBUSINESS ETF29$2.13K<0.1%00.0%Unchanged–
VFCV F CorpStock149$2.15K<0.1%00.0%UnchangedHistory
NINisource Inc.COM50$2.17K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD48$2.20K<0.1%00.0%Unchanged–
EVNEaton Vance Municipal Income TrustSH BEN INT200$2.21K<0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF9$2.23K<0.1%+9New–
BIIBBiogen Inc.COM16$2.24K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A6$2.26K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS15$2.28K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR80$2.31K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM26$2.33K<0.1%+26NewHistory
FISFidelity National Information Services, Inc.Stock35$2.34K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW10$2.35K<0.1%+10NewHistory
CICigna GroupStock8$2.38K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W588US LARGECAP FUND35$2.41K<0.1%00.0%Unchanged–
KFYKorn FerryCOM NEW34$2.41K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock32$2.42K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP150030$2.42K<0.1%00.0%Unchanged–
CIENCiena CorpCOM NEW17$2.48K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT60$2.61K<0.1%00.0%Unchanged–
ASOAcademy Sports & Outdoors, Inc.COM52$2.62K<0.1%00.0%UnchangedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT200$2.67K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS48$2.90K<0.1%+1+2.1%AddedHistory
EXRExtra Space Storage Inc.COM21$2.96K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF39$2.98K<0.1%00.0%Unchanged–
iShares Tr464289859CORE 80 20 ETF33$2.98K<0.1%−6−15.4%Reduced–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR59$2.99K<0.1%+1+1.7%Added–
WYNNWynn Resorts LtdCOM24$3.10K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT17$3.19K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock42$3.27K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW51$3.27K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW38$3.31K<0.1%00.0%Unchanged–
SHELShell plcADR46$3.31K<0.1%+1+2.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM13$3.37K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock32$3.43K<0.1%00.0%UnchangedHistory
VRNSVaronis Systems IncCOM60$3.45K<0.1%+60NewHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT260$3.47K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM107$3.49K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM7$3.50K<0.1%+5+250.0%AddedHistory
WRAPWrap Technologies, Inc.COM1,616$3.51K<0.1%00.0%UnchangedHistory
WUWestern Union COStock447$3.58K<0.1%+3+0.7%AddedHistory
NADNuveen Quality Municipal Income FundCOM308$3.60K<0.1%00.0%UnchangedHistory
PDIPIMCO Dynamic Income FundSHS184$3.64K<0.1%00.0%UnchangedHistory
KRKroger CoStock54$3.65K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock20$3.67K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR144$3.77K<0.1%+2+1.4%AddedHistory
STLDSteel Dynamics IncCOM27$3.78K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF188$3.84K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM7$3.85K<0.1%00.0%UnchangedHistory
HUMHumana IncStock15$3.90K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM100$3.92K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR70$3.95K<0.1%+1+1.4%AddedHistory
ACHRArcher Aviation Inc.Stock420$4.02K<0.1%+200+90.9%AddedHistory
DRIDarden Restaurants IncCOM22$4.19K<0.1%00.0%UnchangedHistory
EVHEvolent Health, Inc.CL A500$4.23K<0.1%+500NewHistory
KDKyndryl Holdings, Inc.Stock141$4.23K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock163$4.26K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW4$4.31K<0.1%+4NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF45$4.33K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM53$4.38K<0.1%00.0%UnchangedHistory
Amplify Digital Payments ETF032108656ETF77$4.41K<0.1%−40−34.2%Reduced–
PIMCO ETF Tr72201R2051-5 US TIP IDX82$4.47K<0.1%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS79$4.50K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM13$4.50K<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM551$4.52K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM90$4.57K<0.1%+1+1.1%AddedHistory
IOTSamsara Inc.Stock125$4.66K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF111$4.77K<0.1%−6−5.1%Reduced–
ASMLASML Holding NVADR5$4.87K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS200$4.93K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock21$5.00K<0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF99$5.06K<0.1%00.0%Unchanged–
MINDMind Technology, IncCOM NEW650$5.26K<0.1%+650NewHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW114$5.31K<0.1%−7−5.8%Reduced–
CARRCarrier Global CorpStock90$5.43K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR31$5.61K<0.1%−4−11.4%ReducedHistory
KMIKinder Morgan, Inc.Stock205$5.80K<0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF65$5.83K<0.1%+65NewHistory
MDBMongoDB, Inc.CL A19$5.90K<0.1%00.0%UnchangedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM1,000$5.92K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF83$5.92K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock89$5.97K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H672ETP173$5.97K<0.1%00.0%Unchanged–
Ea Series Trust02072L722STRI US ENER ETF208$5.98K<0.1%00.0%Unchanged–
COFCapital One Financial CorpStock28$6.00K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF129$6.07K<0.1%+1+0.8%Added–
Global X FDS37954Y632ARTIFICIAL ETF123$6.07K<0.1%00.0%Unchanged–
SLBSLB LimitedStock183$6.29K<0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM25$6.29K<0.1%+25NewHistory
TTMITTM Technologies IncCOM110$6.34K<0.1%+110NewHistory
DUOLDuolingo, Inc.CL A COM20$6.44K<0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (37)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Darwin Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
TDGTransDigm Group INCCOM11$16.7K<0.1%History
DELLDell Technologies Inc.Stock135$16.6K<0.1%History
CIONCION Investment CorpCOM1,511$14.5K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM1,168$13.4K<0.1%History
COKECoca-Cola Consolidated, Inc.COM100$11.2K<0.1%History
QTWOQ2 Holdings, Inc.COM75$7.02K<0.1%History
HESHess CorpStock46$6.48K<0.1%History
MRVLMarvell Technology, Inc.COM75$5.80K<0.1%History
VanEck ETF Trust92189H680ETP174$5.45K<0.1%–
ANSSAnsys IncCOM15$5.27K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN70$4.32K<0.1%–
DALDelta Air Lines, Inc.COM NEW65$3.20K<0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK290$3.06K<0.1%History
AVNWAviat Networks, Inc.COM NEW125$3.01K<0.1%History
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE34$2.29K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD44$2.03K<0.1%–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU77$1.93K<0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT33$1.80K<0.1%–
iShares Tr464288885EAFE GRWTH ETF16$1.79K<0.1%–
iShares Tr464288877EAFE VALUE ETF28$1.78K<0.1%–
IFNAberdeen India Fund, Inc.COM100$1.65K<0.1%History
Global X FDS37954Y772LNTY THMTC ETF36$1.15K<0.1%–
INTCIntel CorpStock50$1.12K<0.1%History
Global X FDS37954Y285TELMDC&DIG ETF87$949<0.1%–
CXMSprinklr, Inc.CL A100$846<0.1%History
PLGPlatinum Group Metals LtdCOM500$765<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF31$754<0.1%–
iShares Tr464287721U.S. TECH ETF4$693<0.1%–
PLNTPlanet Fitness, Inc.CL A5$545<0.1%History
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF8$436<0.1%–
iShares Tr464288588MBS ETF4$375<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF5$300<0.1%–
IIPRInnovative Industrial Properties IncCOM5$276<0.1%History
IAUiShares Gold TrustETF4$249<0.1%History
iShares Tr46435U713US INFRASTRUC4$196<0.1%–
LUVSouthwest Airlines CoCOM5$162<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS5$83<0.1%History