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.
- Positions
- 607
- −3 vs. Q2 2025
- Portfolio value
- $314.7M
- +$25.7M (+8.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 15,076 | $9.05M | 2.9% | −37−0.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 140,603 | $9.49M | 3.0% | +8,645+6.6% | Added | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 1,256,266 | $11.8M | 3.7% | +13,032+1.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,120 | $11.9M | 3.8% | +2,138+5.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 30,309 | $12.2M | 3.9% | −982−3.1% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 253,678 | $13.5M | 4.3% | +7,261+2.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 153,327 | $14.3M | 4.5% | +7,436+5.1% | Added | – |
Sold out since Q2 2025 (37)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 11 | $16.7K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 135 | $16.6K | <0.1% | History |
| CIONCION Investment Corp | COM | 1,511 | $14.5K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,168 | $13.4K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 100 | $11.2K | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 75 | $7.02K | <0.1% | History |
| HESHess Corp | Stock | 46 | $6.48K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 75 | $5.80K | <0.1% | History |
| VanEck ETF Trust92189H680 | ETP | 174 | $5.45K | <0.1% | – |
| ANSSAnsys Inc | COM | 15 | $5.27K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 70 | $4.32K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 65 | $3.20K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 290 | $3.06K | <0.1% | History |
| AVNWAviat Networks, Inc. | COM NEW | 125 | $3.01K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 34 | $2.29K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 44 | $2.03K | <0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 77 | $1.93K | <0.1% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 33 | $1.80K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16 | $1.79K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 28 | $1.78K | <0.1% | – |
| IFNAberdeen India Fund, Inc. | COM | 100 | $1.65K | <0.1% | History |
| Global X FDS37954Y772 | LNTY THMTC ETF | 36 | $1.15K | <0.1% | – |
| INTCIntel Corp | Stock | 50 | $1.12K | <0.1% | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 87 | $949 | <0.1% | – |
| CXMSprinklr, Inc. | CL A | 100 | $846 | <0.1% | History |
| PLGPlatinum Group Metals Ltd | COM | 500 | $765 | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 31 | $754 | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 4 | $693 | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 5 | $545 | <0.1% | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 8 | $436 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 4 | $375 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5 | $300 | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 5 | $276 | <0.1% | History |
| IAUiShares Gold Trust | ETF | 4 | $249 | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 4 | $196 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 5 | $162 | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 5 | $83 | <0.1% | History |