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.
- Positions
- 660
- +53 vs. Q3 2025
- Portfolio value
- $321.9M
- +$7.16M (+2.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JBLJabil Inc | Stock | 18 | $4.19K | <0.1% | −14−43.8% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 53 | $4.20K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45 | $4.30K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 75 | $4.38K | <0.1% | −14−15.7% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 82 | $4.43K | <0.1% | 00.0% | Unchanged | – |
| IOTSamsara Inc. | Stock | 125 | $4.43K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200 | $4.46K | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 551 | $4.47K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 13 | $4.48K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 31 | $4.60K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 96 | $4.73K | <0.1% | −599−86.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 91 | $4.82K | <0.1% | +1+1.1% | Added | History |
| ARTNAArtesian Resources Corp | CL A | 155 | $4.90K | <0.1% | −77−33.2% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 24 | $4.93K | <0.1% | +24 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 111 | $4.96K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 81 | $4.99K | <0.1% | +81 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 99 | $5.04K | <0.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 50 | $5.17K | <0.1% | −37−42.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 93 | $5.19K | <0.1% | +93 | New | – |
| TOLToll Brothers, Inc. | COM | 38 | $5.21K | <0.1% | −11−22.4% | Reduced | History |
| NXTNextpower Inc. | Stock | 60 | $5.23K | <0.1% | +60 | New | History |
| CVSCVS Health Corp | Stock | 67 | $5.32K | <0.1% | −30−30.9% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 88 | $5.39K | <0.1% | +88 | New | History |
| ASMLASML Holding NV | ADR | 5 | $5.39K | <0.1% | 00.0% | Unchanged | History |
| SKYTSkyWater Technology, LLC | COM | 300 | $5.45K | <0.1% | +300 | New | History |
| CRMSalesforce, Inc. | Stock | 21 | $5.60K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 205 | $5.63K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 52 | $5.68K | <0.1% | −7−11.9% | Reduced | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 153 | $5.68K | <0.1% | −24−13.6% | Reduced | – |
| MINDMind Technology, Inc | COM NEW | 650 | $5.71K | <0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 115 | $5.81K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 191 | $5.82K | <0.1% | −27−12.4% | Reduced | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 208 | $5.93K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 5 | $5.96K | <0.1% | 00.0% | Unchanged | History |
| NNENano Nuclear Energy Inc. | COM | 250 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 70 | $6.08K | <0.1% | +70 | New | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 1,000 | $6.17K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 131 | $6.17K | <0.1% | +2+1.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 84 | $6.21K | <0.1% | +1+1.2% | Added | – |
| SEZLSezzle Inc. | COM | 100 | $6.35K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 123 | $6.38K | <0.1% | +123 | New | – |
| VanEck ETF Trust92189H672 | ETP | 176 | $6.40K | <0.1% | +3+1.7% | Added | – |
| WSMWilliams Sonoma Inc | COM | 36 | $6.43K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 1,000 | $6.47K | <0.1% | +1,000 | New | History |
| LENLennar Corp | CL A | 63 | $6.56K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 104 | $6.64K | <0.1% | +7+7.2% | Added | History |
| TTDTrade Desk, Inc. | Stock | 175 | $6.64K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124 | $6.67K | <0.1% | +112+933.3% | Added | – |
| WECWec Energy Group, Inc. | Stock | 64 | $6.75K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 62 | $6.78K | <0.1% | −8−11.4% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 135 | $6.79K | <0.1% | +135 | New | – |
| COFCapital One Financial Corp | Stock | 28 | $6.87K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 183 | $7.02K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 24 | $7.08K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 87 | $7.35K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 82 | $7.42K | <0.1% | +2+2.5% | Added | – |
| SYMSymbotic Inc. | Stock | 125 | $7.44K | <0.1% | 00.0% | Unchanged | History |
| TTMITTM Technologies Inc | COM | 110 | $7.59K | <0.1% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 60 | $7.65K | <0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 16 | $7.80K | <0.1% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 60 | $7.80K | <0.1% | −7−10.4% | Reduced | – |
| ORCLOracle Corp | Stock | 40 | $7.87K | <0.1% | −75−65.2% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 25 | $7.96K | <0.1% | +25 | New | History |
| MDBMongoDB, Inc. | CL A | 19 | $7.97K | <0.1% | 00.0% | Unchanged | History |
| NSLRNeostellar Capital Corp. | COM NEW | 850 | $8.02K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 9 | $8.06K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 1,628 | $8.14K | <0.1% | +1,628 | New | History |
| UIUbiquiti Inc. | COM | 15 | $8.30K | <0.1% | +15 | New | History |
| MRKMerck & Co., Inc. | Stock | 79 | $8.33K | <0.1% | −228−74.3% | Reduced | History |
| GLXYGalaxy Digital Inc. | CL A | 376 | $8.41K | <0.1% | 00.0% | Unchanged | History |
| NHINational Health Investors Inc | COM | 110 | $8.47K | <0.1% | +1+0.9% | Added | History |
| PSIXPower Solutions International, Inc. | Stock | 150 | $8.57K | <0.1% | +150 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 84 | $9.36K | <0.1% | 00.0% | Unchanged | – |
| EXPEExpedia Group, Inc. | Stock | 33 | $9.42K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 46 | $9.45K | <0.1% | +46 | New | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 144 | $9.45K | <0.1% | +144 | New | – |
| DDOGDatadog, Inc. | CL A COM | 70 | $9.52K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 85 | $9.59K | <0.1% | −960−91.9% | Reduced | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 150 | $9.59K | <0.1% | +150 | New | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 750 | $9.66K | <0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 60 | $9.68K | <0.1% | 00.0% | Unchanged | History |
| LEUCentrus Energy Corp | Stock | 40 | $9.71K | <0.1% | +40 | New | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 900 | $9.94K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 107 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 50 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 1,657 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 229 | $10.5K | <0.1% | +4+1.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 567 | $10.6K | <0.1% | −112−16.5% | Reduced | – |
| BBarrick Mining Corp | Stock | 250 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 40 | $11.0K | <0.1% | +40 | New | History |
| POWLPowell Industries Inc | Stock | 35 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 252 | $11.2K | <0.1% | +252 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 100 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 810 | $11.5K | <0.1% | +83+11.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 216 | $11.5K | <0.1% | +9+4.3% | Added | History |
| Global X FDS37954Y814 | FINTECH ETF | 392 | $11.5K | <0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 172 | $11.6K | <0.1% | −8,277−98.0% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 20 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 1,438 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| EXELExelixis, Inc. | COM | 265 | $11.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (36)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| AXONAxon Enterprise, Inc. | COM | 45 | $32.3K | <0.1% | History |
| FEFirstenergy Corp | COM | 400 | $18.3K | <0.1% | History |
| OKEONEOK Inc | COM | 200 | $14.6K | <0.1% | History |
| HSAIHesai Group | SPONSORED ADS | 500 | $14.1K | <0.1% | History |
| OPRAOpera Ltd | SPONSORED ADS | 625 | $12.9K | <0.1% | History |
| COPConocoPhillips | Stock | 134 | $12.8K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 160 | $11.9K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 85 | $9.25K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 160 | $7.56K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 20 | $6.44K | <0.1% | History |
| WINGWingstop Inc. | COM | 25 | $6.29K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 65 | $5.83K | <0.1% | History |
| KLACKLA Corp | COM NEW | 4 | $4.31K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 70 | $3.95K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 100 | $3.92K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 38 | $3.31K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 51 | $3.27K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 10 | $2.35K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 26 | $2.33K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 48 | $2.20K | <0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4 | $2.01K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 31 | $1.88K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 58 | $1.85K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 23 | $1.38K | <0.1% | History |
| BPBP PLC | ADR | 38 | $1.33K | <0.1% | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 40 | $1.27K | <0.1% | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 87 | $836 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2 | $643 | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 54 | $626 | <0.1% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 40 | $558 | <0.1% | – |
| RUMRUM Group Inc. | Stock | 75 | $543 | <0.1% | History |
| ADNTAdient plc | Stock | 8 | $192 | <0.1% | History |
| ANGIAngi Inc. | CL A NEW | 8 | $130 | <0.1% | History |
| OGNOrganon & Co. | Stock | 1 | $10 | <0.1% | History |
| CVMCel Sci Corp | COM NEW | 1 | $9 | <0.1% | History |
| VATEINNOVATE Corp. | COM NEW | 2 | $9 | <0.1% | History |