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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
WisdomTree Tr97717X669US QTLY DIV GRT1,350$120.8K<0.1%+6+0.4%Added–
First Tr Exchange Traded FD33738R738FIRST TRUST S&P3,380$121.0K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,346$123.1K<0.1%−1−0.1%Reduced–
PEPPepsiCo IncStock862$123.8K<0.1%−6−0.7%ReducedHistory
iShares Russell Midcap ETF464287499ETF1,286$123.9K<0.1%+5+0.4%Added–
IBMInternational Business Machines CorpStock430$127.4K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG4,345$127.6K<0.1%−86−1.9%Reduced–
PLTRPalantir Technologies Inc.Stock735$130.6K<0.1%−169−18.7%ReducedHistory
SBUXStarbucks CorpStock1,567$132.0K<0.1%−113−6.7%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS2,955$136.2K<0.1%+7+0.2%Added–
LMTLockheed Martin CorpStock284$137.7K<0.1%−31−9.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF568$139.9K<0.1%+10+1.8%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,974$141.0K<0.1%−8−0.4%Reduced–
CATCaterpillar IncStock247$141.7K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED6,783$146.5K<0.1%+8+0.1%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,864$149.5K<0.1%+291+18.5%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF674$155.2K<0.1%−26−3.7%Reduced–
AMGNAmgen IncStock509$166.8K0.1%+6+1.2%AddedHistory
DISWalt Disney CoStock1,506$171.4K0.1%+56+3.9%AddedHistory
MCDMcDonalds CorpStock562$172.0K0.1%+1+0.2%AddedHistory
First Tr Exchange-Traded FD336917109SHS3,925$174.1K0.1%+18+0.5%Added–
PGProcter & Gamble CoStock1,260$180.6K0.1%−36−2.8%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF304$184.0K0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99996,222$190.0K0.1%−200−3.1%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF707$190.3K0.1%−9−1.3%Reduced–
NOWServiceNow, Inc.Stock1,255$192.3K0.1%+85+7.3%AddedConverted for a 5-for-1 splitHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM1,646$196.4K0.1%−12−0.7%Reduced–
Fidelity Covington Trust316092824LOW VOLITY ETF3,082$205.7K0.1%+7+0.2%Added–
ISRGIntuitive Surgical IncCOM NEW373$211.3K0.1%−47−11.2%ReducedHistory
EGEverest Group, Ltd.COM625$212.4K0.1%+57+10.0%AddedHistory
TAT&T Inc.Stock9,439$234.5K0.1%−3,402−26.5%ReducedHistory
ADBEAdobe Inc.Stock689$241.1K0.1%+55+8.7%AddedHistory
ACNAccenture plcStock903$242.3K0.1%+103+12.9%AddedHistory
DUKDuke Energy CORPStock2,078$243.6K0.1%−61−2.9%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,230$253.9K0.1%+129+6.1%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,023$256.1K0.1%+1+0.1%Added–
SPGIS&P Global Inc.Stock497$260.1K0.1%+36+7.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock459$266.1K0.1%+9+2.0%AddedHistory
ITWIllinois Tool Works IncStock1,096$270.1K0.1%+6+0.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF407$279.1K0.1%−430−51.4%Reduced–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT5,769$297.4K0.1%−237−3.9%Reduced–
UNHUnitedHealth Group IncStock901$297.7K0.1%−43−4.6%ReducedHistory
TMUST-Mobile US, Inc.Stock1,546$313.9K0.1%−30−1.9%ReducedHistory
JNJJohnson & JohnsonStock1,585$328.1K0.1%−81−4.9%ReducedHistory
USARUSA Rare Earth, Inc.Stock28,647$340.9K0.1%−11,674−29.0%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST3,278$341.2K0.1%00.0%Unchanged–
iShares Tr464289883CORE 30 70 ETF8,544$342.9K0.1%−145−1.7%Reduced–
Vanguard S&P 500 ETF922908363ETF550$345.5K0.1%−2−0.4%Reduced–
SGOLabrdn Gold ETF TrustETF8,421$345.9K0.1%+200+2.4%AddedHistory
Fidelity Covington Trust316092816MOMENTUM FACTR4,331$363.7K0.1%+20.0%Added–
VZVerizon Communications IncStock8,978$365.7K0.1%+77+0.9%AddedHistory
ABBVAbbVie Inc.Stock1,605$366.8K0.1%−2−0.1%ReducedHistory
TSLATesla, Inc.Stock841$378.2K0.1%−60−6.7%ReducedHistory
HONHoneywell International IncCOM1,988$388.0K0.1%−7−0.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF3,230$388.2K0.1%+296+10.1%Added–
RJFRaymond James Financial IncCOM2,433$390.8K0.1%+5+0.2%AddedHistory
LLYEli Lilly & CoStock371$398.9K0.1%−2−0.5%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF15,480$421.2K0.1%+172+1.1%Added–
SPDR Series Trust78468R804ST STR R1K LOWV2,437$428.0K0.1%−67−2.7%Reduced–
RCLRoyal Caribbean Cruises LtdCOM1,606$448.1K0.1%−270−14.4%ReducedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT8,502$450.2K0.1%00.0%Unchanged–
AMATApplied Materials IncStock1,787$459.4K0.1%−26−1.4%ReducedHistory
First Tr Exchng Traded FD VI33740U653FT VEST US EQT12,083$474.4K0.1%−1,047−8.0%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR14,835$489.9K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF4,000$508.4K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33738D879FT VEST RIS19,376$508.4K0.2%−698−3.5%Reduced–
MAMastercard IncStock895$511.0K0.2%+89+11.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,535$514.7K0.2%+17+1.1%Added–
LOWLowes Companies IncStock2,154$519.7K0.2%+107+5.2%AddedHistory
GEGeneral Electric CoStock1,699$523.4K0.2%+33+2.0%AddedHistory
UPSUnited Parcel Service IncStock5,412$536.8K0.2%+40+0.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,678$540.3K0.2%+1,898+243.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,515$552.9K0.2%−3−0.1%Reduced–
METAMeta Platforms, Inc.Stock859$567.3K0.2%+322+60.0%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND8,857$615.8K0.2%+443+5.3%Added–
iShares Russell 1000 Value ETF464287598ETF3,202$673.5K0.2%+209+7.0%Added–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID18,207$681.7K0.2%−38,008−67.6%Reduced–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF35,865$688.3K0.2%+1,279+3.7%Added–
COSTCostco Wholesale CorpStock808$697.1K0.2%+16+2.0%AddedHistory
JPMJPMorgan Chase & CoStock2,180$702.7K0.2%−9−0.4%ReducedHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH9,468$724.2K0.2%+468+5.2%Added–
iShares Tr464288612INTRM GOV CR ETF7,954$853.9K0.3%+263+3.4%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF21,046$868.6K0.3%−253−1.2%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW14,676$879.6K0.3%−253−1.7%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF3,265$904.4K0.3%−12,266−79.0%Reduced–
RTXRTX CorpStock4,969$911.3K0.3%−59−1.2%ReducedHistory
GLDSPDR Gold TrustETF2,412$955.9K0.3%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF12,732$989.0K0.3%+508+4.2%Added–
NVDANVIDIA CorpStock5,404$1.01M0.3%−277−4.9%ReducedHistory
MTArcelorMittalNY REGISTRY SH24,706$1.13M0.3%+24,706NewHistory
INTUIntuit Inc.Stock1,825$1.21M0.4%−1,114−37.9%ReducedHistory
Fidelity Covington Trust316092782VLU FACTOR ETF17,944$1.30M0.4%+457+2.6%Added–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT19,347$1.30M0.4%+1,150+6.3%Added–
KKRKKR & Co. Inc.COM10,188$1.30M0.4%+1,617+18.9%AddedHistory
UBERUber Technologies, IncStock16,780$1.37M0.4%+695+4.3%AddedHistory
ADSKAutodesk, Inc.COM4,707$1.39M0.4%+466+11.0%AddedHistory
GOOGAlphabet Inc.Stock4,570$1.43M0.4%+85+1.9%AddedHistory
AMDAdvanced Micro Devices IncStock6,746$1.44M0.4%−3,809−36.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock7,064$1.45M0.4%−1,930−21.5%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,582$1.45M0.5%−342−4.3%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