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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
SYYSysco CorpStock413$30.5K<0.1%+2+0.5%AddedHistory
GEVGE Vernova Inc.Stock47$31.0K<0.1%+4+9.3%AddedHistory
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC285$31.4K<0.1%+285New–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF107$32.5K<0.1%+22+25.9%Added–
Janus Detroit STR Tr47103U753B-BBB CLO ETF681$32.5K<0.1%−13−1.9%Reduced–
Bank of Amer Corp0605056827.25%CNV PFD L26$32.6K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY879$33.3K<0.1%+3+0.3%Added–
PFEPfizer IncStock1,346$33.5K<0.1%+4+0.3%AddedHistory
iShares Tr464287556ISHARES BIOTECH200$33.8K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock629$33.9K<0.1%−96−13.2%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock88$34.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V860DWA FINL MUMT598$34.5K<0.1%+598New–
AFLAflac IncStock313$34.5K<0.1%+2+0.6%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF729$34.7K<0.1%−36−4.7%Reduced–
BABoeing CoStock161$35.0K<0.1%+39+32.0%AddedHistory
CLFCleveland-Cliffs Inc.COM2,640$35.1K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF123$35.7K<0.1%+123New–
ONOn Semiconductor CorpStock666$36.1K<0.1%+7+1.1%AddedHistory
TGTTarget CorpStock373$36.5K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT256$36.9K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33735T109COMMON SHS2,150$37.6K<0.1%−21−1.0%Reduced–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500772$38.0K<0.1%−119−13.4%Reduced–
PRUPrudential Financial IncStock338$38.3K<0.1%+2+0.6%AddedHistory
ORLYO Reilly Automotive IncStock420$38.3K<0.1%00.0%UnchangedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS833$39.2K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM70$39.3K<0.1%00.0%UnchangedHistory
RVMDRevolution Medicines, Inc.COM500$39.8K<0.1%+500NewHistory
XYZBlock, Inc.CL A632$41.1K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock260$41.9K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC1,352$41.9K<0.1%+5+0.4%Added–
MARMarriott International IncStock136$42.3K<0.1%+1+0.7%AddedHistory
IONQIonQ, Inc.COM948$42.5K<0.1%−152−13.8%ReducedHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS244$42.6K<0.1%+244New–
ENBEnbridge IncStock914$43.7K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM308$44.7K<0.1%−77−20.0%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS844$44.7K<0.1%+12+1.4%Added–
FBINFortune Brands Innovations, Inc.COM909$45.5K<0.1%+2+0.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF509$45.6K<0.1%−1,207−70.3%Reduced–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT843$46.2K<0.1%−281−25.0%Reduced–
iShares Core Dividend Growth ETF46434V621ETF679$47.2K<0.1%+3+0.4%Added–
iShares Tr46434V787YLD OPTIM BD2,087$47.5K<0.1%+17+0.8%Added–
iShares S&P 500 Growth ETF464287309ETF388$47.9K<0.1%+131+51.0%Added–
CRSPCRISPR Therapeutics AGNAMEN AKT925$48.5K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X511YIELD ENHANCD US1,122$49.4K<0.1%+1+0.1%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF250$49.8K<0.1%00.0%Unchanged–
SOSouthern CoStock574$50.1K<0.1%+5+0.9%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,097$50.5K<0.1%+12+1.1%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF214$51.6K<0.1%+12+5.9%Added–
CMCSAComcast CorpStock1,732$51.8K<0.1%−93−5.1%ReducedHistory
MCOMoodys CorpStock101$51.8K<0.1%+1+1.0%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock814$52.4K<0.1%+1+0.1%AddedHistory
EDConsolidated Edison IncStock528$52.5K<0.1%+6+1.1%AddedHistory
MUMicron Technology IncStock186$53.3K<0.1%−149−44.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF859$53.7K<0.1%+859New–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT1,185$56.2K<0.1%00.0%Unchanged–
DEDeere & CoStock133$61.9K<0.1%−9−6.3%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER3,532$62.4K<0.1%00.0%Unchanged–
PAYXPaychex IncStock573$64.4K<0.1%+3+0.5%AddedHistory
ULTAUlta Beauty, Inc.Stock107$64.7K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock280$64.8K<0.1%+4+1.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock505$66.0K<0.1%−100−16.5%ReducedHistory
GISGeneral Mills IncStock1,420$66.1K<0.1%−90−6.0%ReducedHistory
First Tr Exchange Traded FD33738R688S&P INTL DIVID3,242$66.6K<0.1%+12+0.4%Added–
CVXChevron CorpStock453$69.1K<0.1%−359−44.2%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,686$69.2K<0.1%−39−1.4%Reduced–
ADPAutomatic Data Processing IncStock271$69.9K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD847$70.2K<0.1%+4+0.5%Added–
AZOAutoZone IncCOM21$71.2K<0.1%+6+40.0%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV736$71.3K<0.1%−5−0.7%Reduced–
ORealty Income CorpREIT1,279$72.1K<0.1%+325+34.1%AddedHistory
PMPhilip Morris International Inc.Stock456$73.3K<0.1%+2+0.4%AddedHistory
iShares Tr464288281JPMORGAN USD EMG792$76.3K<0.1%+50+6.7%Added–
Vanguard Morningstar Growth ETF922908736ETF157$76.6K<0.1%+15+10.6%Added–
SLViShares Silver TrustETF1,192$76.8K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock982$78.8K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF1,650$79.7K<0.1%−126−7.1%Reduced–
ANETArista Networks, Inc.Stock612$80.2K<0.1%−42−6.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM715$86.1K<0.1%−21−2.9%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1180$86.8K<0.1%−6−3.2%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT2,053$87.4K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock418$92.0K<0.1%−119−22.2%ReducedHistory
VanEck ETF Trust92189F429PREFERRED SECURT5,234$92.4K<0.1%+126+2.5%Added–
ABXAbacus Global Management, Inc.CL A11,474$98.1K<0.1%00.0%UnchangedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,083$99.0K<0.1%00.0%Unchanged–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW9,776$99.5K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF722$103.7K<0.1%−121−14.4%Reduced–
SCHWSchwab Charles CorpStock1,039$103.9K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF760$104.2K<0.1%−28−3.6%Reduced–
Vanguard Total Bond Market ETF921937835ETF1,412$104.6K<0.1%+11+0.8%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,055$105.4K<0.1%−253−19.3%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF1,625$107.3K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092832DIVID ETF RISI1,758$107.3K<0.1%+9+0.5%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF345$108.6K<0.1%+345New–
iShares S&P 500 Value ETF464287408ETF515$109.3K<0.1%−1−0.2%Reduced–
WSTWest Pharmaceutical Services IncCOM410$112.9K<0.1%+40+10.8%AddedHistory
iShares Tr464289875CORE 40 MODE ETF2,391$114.2K<0.1%−100−4.0%Reduced–
iShares Tr464288513IBOXX HI YD ETF1,444$116.5K<0.1%+43+3.1%Added–
BACBank of America CorpStock2,135$117.5K<0.1%+5+0.2%AddedHistory
CTASCintas CorpStock634$119.2K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,107$119.8K<0.1%−339−13.9%Reduced–

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