Skip to main content
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
BLKBlackRock, Inc.Stock5$6.46K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733B100WTR ETF59$6.66K<0.1%−19−24.4%Reduced–
UTHRUnited Therapeutics CorpCOM16$6.71K<0.1%00.0%UnchangedHistory
SYMSymbotic Inc.Stock125$6.74K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock97$6.77K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM49$6.84K<0.1%00.0%UnchangedHistory
Global X FDS37954Y780INTERNET OF THNG177$6.93K<0.1%−49−21.7%Reduced–
FDSFactset Research Systems IncStock24$6.96K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF80$7.03K<0.1%00.0%Unchanged–
JBLJabil IncStock32$7.03K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM36$7.04K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock33$7.10K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock9$7.27K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock97$7.31K<0.1%+8+9.0%AddedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF70$7.33K<0.1%−25−26.3%Reduced–
WECWec Energy Group, Inc.Stock64$7.33K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock160$7.56K<0.1%00.0%UnchangedHistory
ARTNAArtesian Resources CorpCL A232$7.56K<0.1%+232NewHistory
NSLRNeostellar Capital Corp.COM NEW850$7.65K<0.1%00.0%UnchangedHistory
Global X FDS37954Y384CYBRSCURTY ETF218$7.68K<0.1%−61−21.9%Reduced–
MPMP Materials Corp.COM CL A115$7.71K<0.1%+115NewHistory
QRVOQorvo, Inc.Stock87$7.92K<0.1%00.0%UnchangedHistory
SEZLSezzle Inc.COM100$7.95K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A63$8.02K<0.1%00.0%UnchangedHistory
BBarrick Mining CorpStock250$8.19K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock175$8.58K<0.1%+175NewHistory
NHINational Health Investors IncCOM109$8.71K<0.1%+1+0.9%AddedHistory
TROWPrice T Rowe Group IncStock87$8.97K<0.1%+26+42.6%AddedHistory
First Trust Cloud Computing ETF33734X192ETF67$9.01K<0.1%−19−22.1%Reduced–
WFCWells Fargo & CompanyStock107$9.01K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM85$9.25K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF84$9.44K<0.1%−3−3.4%Reduced–
NNENano Nuclear Energy Inc.COM250$9.64K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM319$9.94K<0.1%+3+0.9%AddedHistory
DDOGDatadog, Inc.CL A COM70$9.97K<0.1%00.0%UnchangedHistory
XHRXenia Hotels & Resorts, Inc.COM727$9.98K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW207$10.0K<0.1%+1+0.5%AddedHistory
ESLTElbit Systems LtdStock20$10.2K<0.1%+20NewHistory
iShares Inc464286251JP MRG EM CRP BD225$10.4K<0.1%+3+1.4%Added–
POWLPowell Industries IncStock35$10.7K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS60$10.7K<0.1%+60NewHistory
EXELExelixis, Inc.COM265$10.9K<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR15$11.1K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock1,438$11.1K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM100$11.2K<0.1%+100NewHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI750$11.2K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT1,154$11.3K<0.1%+42+3.8%AddedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK1,657$11.4K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM50$11.5K<0.1%00.0%UnchangedHistory
Global X FDS37954Y236DATA CTR DIG ETF572$11.7K<0.1%−117−17.0%Reduced–
VSTVistra Corp.Stock60$11.8K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK900$11.9K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock160$11.9K<0.1%00.0%UnchangedHistory
Global X FDS37960A4381 3 MO T BI ET119$11.9K<0.1%+119New–
MPLXMPLX LPCOM UNIT REP LTD240$12.0K<0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM942$12.0K<0.1%00.0%UnchangedHistory
CRSCarpenter Technology CorpCOM50$12.3K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM28$12.3K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF679$12.6K<0.1%−65−8.7%Reduced–
GLXYGalaxy Digital Inc.CL A376$12.7K<0.1%+376NewHistory
COPConocoPhillipsStock134$12.8K<0.1%+100+294.1%AddedHistory
OPRAOpera LtdSPONSORED ADS625$12.9K<0.1%00.0%UnchangedHistory
Global X FDS37954Y814FINTECH ETF392$13.1K<0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK90$13.2K<0.1%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF99$13.6K<0.1%−2−2.0%Reduced–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX124$13.7K<0.1%+124New–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY123$13.7K<0.1%−9−6.8%Reduced–
iShares Tr464287630RUS 2000 VAL ETF78$13.9K<0.1%00.0%Unchanged–
AGIAlamos Gold IncStock400$13.9K<0.1%00.0%UnchangedHistory
HSAIHesai GroupSPONSORED ADS500$14.1K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM84$14.2K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock100$14.3K<0.1%+100NewHistory
NVSNovartis AGADR112$14.4K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock91$14.5K<0.1%+1+1.1%AddedHistory
OKEONEOK IncCOM200$14.6K<0.1%+200NewHistory
CGCarlyle Group Inc.COM240$15.1K<0.1%+1+0.4%AddedHistory
BDXBecton Dickinson & CoStock80$15.2K<0.1%00.0%UnchangedHistory
iShares Tr46429B671MSCI CHINA ETF233$15.3K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock34$15.5K<0.1%00.0%UnchangedHistory
SILASila Realty Trust, Inc.COMMON STOCK630$15.8K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS1,693$15.8K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE363$16.0K<0.1%00.0%Unchanged–
KGCKinross Gold CorpCOM650$16.2K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock33$16.2K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock17$16.2K<0.1%00.0%UnchangedHistory
HESMHess Midstream LPCL A SHS472$16.3K<0.1%+8+1.7%AddedHistory
CCitigroup IncStock161$16.4K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock100$16.9K<0.1%00.0%UnchangedHistory
AGXArgan IncStock62$16.9K<0.1%00.0%UnchangedHistory
MMM3M CoStock113$17.5K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF54$17.7K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock907$17.7K<0.1%+94+11.6%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF138$17.9K<0.1%00.0%Unchanged–
FEFirstenergy CorpCOM400$18.3K<0.1%+400NewHistory
STMSTMicroelectronics N.V.NY REGISTRY650$18.4K<0.1%+1+0.2%AddedHistory
IIMInvesco Value Municipal Income TrustCOM1,473$18.5K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock170$18.5K<0.1%+1+0.6%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock247$18.6K<0.1%+2+0.8%AddedHistory
ZTSZoetis Inc.Stock127$18.6K<0.1%+1+0.8%AddedHistory
LHLabcorp Holdings Inc.Stock65$18.9K<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