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Livermore
Livermore
ZHEN

Darwin Advisors, LLC

SEC CIK
0001663224
Latest filing
Jul 21, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
660
+53 vs. Q3 2025
Portfolio value
$321.9M
+$7.16M (+2.3%) vs. Q3 2025
Filed
Jan 22, 2026
SEC
Holdings of Darwin Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADTXAditxt, Inc.COM USD0.0011$00.0%00.0%UnchangedHistory
REEAFREE Automotive Ltd.SHS CL A NEW3$2<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD0$4<0.1%0Unchanged–
XBIOXenetic Biosciences, Inc.COM2$4<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM5$6<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM2$8<0.1%00.0%UnchangedHistory
STEPStepStone Group Inc.COM CL A0$9<0.1%0UnchangedHistory
BYNDBeyond Meat, Inc.COM20$16<0.1%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF0$17<0.1%0Unchanged–
Global X FDS37950E291GLOBX SUPDV US1$17<0.1%00.0%Unchanged–
XOSXos, Inc.COM10$18<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF0$22<0.1%0Unchanged–
HPHelmerich & Payne, Inc.COM0$23<0.1%0UnchangedHistory
DTDynatrace, Inc.Stock1$43<0.1%+1NewHistory
WABWestinghouse Air Brake Technologies CorpStock0$44<0.1%−5−100.0%ReducedHistory
NRGVEnergy Vault Holdings, Inc.COM10$46<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1$50<0.1%+1AddedConverted for a 2-for-1 split–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF0$52<0.1%0Unchanged–
WMBWilliams Companies, Inc.COM1$60<0.1%+1NewHistory
GLNGGolar LNG LtdSHS2$84<0.1%00.0%UnchangedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS6$100<0.1%+6NewHistory
VSHVishay Intertechnology IncCOM7$101<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX2$107<0.1%+2New–
First Tr Exchng Traded FD VI33740F409INCOME OPPRTNTES5$114<0.1%00.0%Unchanged–
ONLOrion Properties Inc.REIT50$115<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR2$120<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J505EURO ALPHADEX2$122<0.1%+2New–
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA2$124<0.1%+2New–
FUBOFuboTV Inc.COM50$126<0.1%−25−33.3%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF2$134<0.1%+2New–
ABEOAbeona Therapeutics Inc.COM NEW26$137<0.1%00.0%UnchangedHistory
UUUUEnergy Fuels IncCOM NEW10$145<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH3$152<0.1%+3New–
ALGNAlign Technology IncCOM1$156<0.1%00.0%UnchangedHistory
SNDLSNDL Inc.COM100$166<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX6$169<0.1%+6New–
Vanguard Consumer Staples ETF92204A207ETF0$179<0.1%0Unchanged–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF8$180<0.1%00.0%Unchanged–
EMBCEmbecta Corp.Stock15$188<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF2$209<0.1%00.0%Unchanged–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF10$213<0.1%+10New–
SPDR Series Trust78464A151SST SPDR BLOOMBE7$224<0.1%+7New–
AAPAdvance Auto Parts IncCOM6$235<0.1%00.0%UnchangedHistory
Tidal Trust II88636X732YIELDMAX MSTR OP8$236<0.1%+8New–
iShares Tr46435G474FALN ANGLS USD9$245<0.1%+9New–
Invesco Nasdaq 100 ETF46138G649ETF1$255<0.1%−8−88.9%Reduced–
iShares Inc464286533MSCI EMERG MRKT4$256<0.1%+4New–
Vanguard Morningstar Small-Cap ETF922908751ETF1$257<0.1%+1New–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3$258<0.1%+3New–
PSXPhillips 66Stock2$258<0.1%+2NewHistory
CMECME Group Inc.COM1$273<0.1%+1NewHistory
AVNSAvanos Medical, Inc.Stock25$280<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF12$317<0.1%+12New–
CARSCars.com Inc.COM26$317<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock2$318<0.1%+2NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5$339<0.1%00.0%Unchanged–
NHTCNatural Health Trends CorpCOM110$340<0.1%+7+6.8%AddedHistory
CROXCrocs, Inc.COM4$342<0.1%+4NewHistory
BBWIBath & Body Works, Inc.COM18$370<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM34$396<0.1%+34NewHistory
SPDR Series Trust78468R101ST SHO TREAS ETF14$413<0.1%+1+7.7%Added–
ASRTAssertio Holdings, Inc.COM NEW46$421<0.1%−0−1.0%ReducedConverted for a 1-for-15 splitHistory
iShares Tr464287234MSCI EMG MKT ETF8$450<0.1%00.0%Unchanged–
BHFBrighthouse Financial, Inc.COM7$453<0.1%+7NewHistory
AEPAmerican Electric Power Co IncStock4$461<0.1%+4NewHistory
VIAVViavi Solutions Inc.COM26$463<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR10$481<0.1%00.0%Unchanged–
VanEck ETF Trust92189H789DIGITAL INDIA ET12$500<0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF5$513<0.1%−2,555−99.8%Reduced–
JDJD.com, Inc.SPON ADS CL A18$516<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP11$517<0.1%+11New–
OKTAOkta, Inc.CL A6$518<0.1%00.0%UnchangedHistory
TXTTextron IncCOM6$523<0.1%+6NewHistory
DOWDow Inc.Stock23$539<0.1%+1+4.5%AddedHistory
BWABorgwarner IncCOM12$540<0.1%+12NewHistory
BBAIBigBear.ai Holdings, Inc.COM100$540<0.1%00.0%UnchangedHistory
EQTEQT CorpStock11$589<0.1%+11NewHistory
First Tr Exchange-Traded Alp33735K108COM SHS4$639<0.1%+4New–
VanEck ETF Trust92189F601URANI NUCLE ETF5$641<0.1%00.0%Unchanged–
BXSLBlackstone Secured Lending FundCOMMON STOCK25$658<0.1%00.0%UnchangedHistory
CSIQCanadian Solar Inc.COM28$665<0.1%+28NewHistory
NIONIO Inc.ADR135$688<0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7$702<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33734K109COM SHS6$711<0.1%+6New–
TWLOTwilio IncCL A5$711<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH8$729<0.1%+8New–
HOGHarley-Davidson, Inc.COM37$758<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock3$783<0.1%+3NewHistory
AREAlexandria Real Estate Equities, Inc.COM16$783<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM11$828<0.1%+11NewHistory
PJTPJT Partners Inc.COM CL A5$838<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM10$871<0.1%+10NewHistory
iShares Tr46434V423MSCI SAUDI ARBIA24$873<0.1%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF9$874<0.1%−10−52.6%Reduced–
TMETencent Music Entertainment GroupSPON ADS50$876<0.1%+50NewHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX8$899<0.1%−116−93.5%Reduced–
PDMPiedmont Realty Trust, Inc.COM CL A108$903<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM8$931<0.1%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A33$995<0.1%+1+3.1%AddedHistory
AERAerCap Holdings N.V.SHS7$1.01K<0.1%+7NewHistory

Sold out since Q3 2025 (36)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Darwin Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
AXONAxon Enterprise, Inc.COM45$32.3K<0.1%History
FEFirstenergy CorpCOM400$18.3K<0.1%History
OKEONEOK IncCOM200$14.6K<0.1%History
HSAIHesai GroupSPONSORED ADS500$14.1K<0.1%History
OPRAOpera LtdSPONSORED ADS625$12.9K<0.1%History
COPConocoPhillipsStock134$12.8K<0.1%History
NTNXNutanix, Inc.Stock160$11.9K<0.1%History
SFMSprouts Farmers Market, Inc.COM85$9.25K<0.1%History
OXYOccidental Petroleum CorpStock160$7.56K<0.1%History
DUOLDuolingo, Inc.CL A COM20$6.44K<0.1%History
WINGWingstop Inc.COM25$6.29K<0.1%History
GBTCGrayscale Bitcoin Trust ETFETF65$5.83K<0.1%History
KLACKLA CorpCOM NEW4$4.31K<0.1%History
BHPBHP Group LtdADR70$3.95K<0.1%History
CMGChipotle Mexican Grill IncCOM100$3.92K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW38$3.31K<0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW51$3.27K<0.1%–
LNGCheniere Energy, Inc.COM NEW10$2.35K<0.1%History
CFCF Industries Holdings, Inc.COM26$2.33K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD48$2.20K<0.1%–
BRK.BBerkshire Hathaway IncStock4$2.01K<0.1%History
ULUnilever PLCSPON ADR NEW31$1.88K<0.1%History
CNQCanadian Natural Resources LtdCOM58$1.85K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR23$1.38K<0.1%History
BPBP PLCADR38$1.33K<0.1%History
Dimensional ETF Trust25434V740EMERGING MKTS VA40$1.27K<0.1%–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF87$836<0.1%–
iShares Russell 2000 Growth ETF464287648ETF2$643<0.1%–
VODVodafone Group Public Ltd CoADR54$626<0.1%History
Yieldmax MSTR Option Income Strategy ETF88634T493ETF40$558<0.1%–
RUMRUM Group Inc.Stock75$543<0.1%History
ADNTAdient plcStock8$192<0.1%History
ANGIAngi Inc.CL A NEW8$130<0.1%History
OGNOrganon & Co.Stock1$10<0.1%History
CVMCel Sci CorpCOM NEW1$9<0.1%History
VATEINNOVATE Corp.COM NEW2$9<0.1%History