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 |
|---|---|---|---|---|---|---|---|
| MFCManulife Financial Corp | COM | 321 | $11.7K | <0.1% | +2+0.6% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 400 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 942 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 100 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 119 | $11.9K | <0.1% | 00.0% | Unchanged | – |
| DPZDominos Pizza Inc | COM | 28 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 266 | $12.1K | <0.1% | +266 | New | – |
| ARGXArgenx SE | SPONSORED ADR | 15 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 900 | $12.7K | <0.1% | +900 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 240 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 1,195 | $12.8K | <0.1% | +41+3.6% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 322 | $13.0K | <0.1% | +322 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 34 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 114 | $13.1K | <0.1% | −9−7.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 90 | $13.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 233 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 78 | $14.3K | <0.1% | 00.0% | Unchanged | – |
| CGCarlyle Group Inc. | COM | 242 | $14.3K | <0.1% | +2+0.8% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 283 | $14.4K | <0.1% | +160+130.1% | Added | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 692 | $14.6K | <0.1% | +120+21.0% | Added | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 630 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 106 | $15.0K | <0.1% | +7+7.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 76 | $15.2K | <0.1% | +76 | New | – |
| AGIAlamos Gold Inc | Stock | 400 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 33 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 112 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| CRSCarpenter Technology Corp | COM | 50 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 81 | $15.8K | <0.1% | +1+1.3% | Added | History |
| ZTSZoetis Inc. | Stock | 127 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 91 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 65 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 93 | $16.3K | <0.1% | −8−7.9% | Reduced | History |
| DOVDOVER Corp | COM | 84 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| HESMHess Midstream LP | CL A SHS | 483 | $16.7K | <0.1% | +11+2.3% | Added | History |
| SJMJ M SMUCKER Co | Stock | 171 | $16.8K | <0.1% | +1+0.6% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 652 | $16.9K | <0.1% | +2+0.3% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 100 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 225 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 17 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 210 | $17.2K | <0.1% | −37−15.0% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 151 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 113 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| IIMInvesco Value Municipal Income Trust | COM | 1,473 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 138 | $18.2K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 190 | $18.3K | <0.1% | −98−34.0% | Reduced | History |
| KGCKinross Gold Corp | COM | 650 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 60 | $18.3K | <0.1% | −10−14.3% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 479 | $18.4K | <0.1% | −127−21.0% | Reduced | History |
| STLAStellantis N.V. | SHS | 1,693 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 374 | $18.6K | <0.1% | +11+3.0% | Added | – |
| CPNGCoupang, Inc. | CL A | 800 | $18.9K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 168 | $19.6K | <0.1% | +7+4.3% | Added | History |
| AGXArgan Inc | Stock | 62 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 95 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 159 | $20.1K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 161 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 30 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 70 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 388 | $21.4K | <0.1% | +4+1.0% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 152 | $21.5K | <0.1% | +1+0.7% | Added | – |
| KMBKimberly Clark Corp | Stock | 213 | $21.5K | <0.1% | +2+0.9% | Added | History |
| BROBrown & Brown, Inc. | Stock | 271 | $21.6K | <0.1% | +1+0.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 75 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 207 | $21.9K | <0.1% | 00.0% | Unchanged | – |
| U.S. Global Jets ETF26922A842 | ETF | 782 | $22.0K | <0.1% | +6+0.8% | Added | – |
| MELIMercadolibre Inc | COM | 11 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 53 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 123 | $22.8K | <0.1% | +1+0.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 124 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 481 | $23.4K | <0.1% | +481 | New | History |
| GDVGabelli Dividend & Income Trust | COM | 848 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 76 | $23.7K | <0.1% | +1+1.3% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 501 | $23.9K | <0.1% | +72+16.8% | Added | – |
| FDXFedEx Corp | Stock | 83 | $24.0K | <0.1% | −4−4.6% | Reduced | History |
| DHRDanaher Corp | Stock | 104 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 106 | $24.2K | <0.1% | −98−48.0% | Reduced | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 265 | $24.2K | <0.1% | 00.0% | Unchanged | – |
| PHMPultegroup Inc | COM | 206 | $24.2K | <0.1% | −59−22.3% | Reduced | History |
| Valued Advisers Tr92046L353 | KOVITZ CORE EQT | 901 | $24.3K | <0.1% | +901 | New | – |
| CSXCSX Corp | Stock | 672 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 628 | $24.5K | <0.1% | +628 | New | – |
| EIXEdison International | Stock | 412 | $24.7K | <0.1% | +3+0.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 63 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 876 | $25.2K | <0.1% | −31−3.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 76 | $25.6K | <0.1% | +1+1.3% | Added | History |
| GLWCorning Inc | COM | 295 | $25.8K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 73 | $26.5K | <0.1% | +19+35.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 220 | $27.0K | <0.1% | −24−9.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 471 | $27.2K | <0.1% | +12+2.6% | Added | History |
| EMREmerson Electric Co | Stock | 207 | $27.5K | <0.1% | −14−6.3% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 45 | $27.5K | <0.1% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 30 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 137 | $28.3K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 67 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 190 | $28.9K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 1,066 | $28.9K | <0.1% | +11+1.0% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 521 | $29.6K | <0.1% | +3+0.6% | Added | – |
| CLXClorox Co | Stock | 294 | $29.7K | <0.1% | −4−1.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 557 | $30.1K | <0.1% | +6+1.1% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 314 | $30.3K | <0.1% | 00.0% | Unchanged | – |
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 |